1 17590 12 13650 HDFC Gold ETF Fund of Fund Reg G 21380 SHAILY AGARWALA ****6/15 87922 05-01-2026 1991.829 40.66 44.1414 8.91 8.55 38.94 Gold ETF Fund of Fund Reg G 80996 -22.85 -22.85 0 0 17590 12 553 HDFC Multi Asset Allocation Reg G 21380 SHAILY AGARWALA ****6/15 74158 04-02-2026 1030.24 76.98 71.981 7.52 -6.5 -33.12 Multi Asset Allocation Reg G 79311 -22.85 -22.85 0 0 17592 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****4/32 90230 28-01-2026 1969.231 50.78 45.8198 9.15 -9.77 -42.41 Gold ETF FoF G 99995 -22.85 -22.85 0 0 22246 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****3/08 48719 13-02-2026 1063.283 47.02 45.8198 4.94 -2.56 -16.65 Gold ETF FoF G 49998 -22.85 -22.85 0 0 17592 20 1035 ICICI Prudential Multi Asset G 21380 SHAILY AGARWALA ****4/32 215618 04-02-2026 278.321 826.38 774.7101 21.85 -6.25 -32.07 Multi Asset G 230000 -22.85 -22.85 0 0 17592 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****4/32 46925 05-02-2026 1344.539 37.19 34.9008 4.76 -6.15 -32.03 Silver ETF FoF G 49998 -22.85 -22.85 0 0 22246 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/08 93127 12-02-2026 2668.332 37.47 34.9008 9.44 -6.87 -39.05 Silver ETF FoF G 99995 -22.85 -22.85 0 0 22267 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/74 50581 17-02-2026 1449.283 34.5 34.9008 5.13 1.17 9.18 Silver ETF FoF G 49998 -22.85 -22.85 0 0 17579 30 13861 Invesco India Gold ETF FoF Reg G 21380 SHAILY AGARWALA ****2436 88687 22-01-2026 2141.414 41.83 41.4151 8.99 -0.99 -4.81 India Gold ETF FoF Reg G 89574 -22.85 -22.85 0 0 22269 24 13473 SBI Gold G 21380 SHAILY AGARWALA ****2866 49347 17-02-2026 1138.919 43.9 43.3281 5 -1.3 -9.51 Gold G 49998 -22.85 -22.85 0 0 18058 24 1268 SBI Multi Asset Allocation G 21380 SHAILY AGARWALA ****0301 72015 04-02-2026 1133.907 67.15 63.5109 7.3 -5.43 -28.4 Multi Asset Allocation G 76147 -22.85 -22.85 0 0 18058 24 53387 SBI Silver ETF FoF Reg G 21380 SHAILY AGARWALA ****0301 69309 05-02-2026 2807.152 26.72 24.69 7.02 -7.58 -41.97 Silver ETF FoF Reg G 74996 -22.85 -22.85 0 0