1 17590 12 13650 HDFC Gold ETF Fund of Fund Reg G 21380 SHAILY AGARWALA ****6/15 87193 05-01-2026 1991.829 40.66 43.7754 8.88 7.65 33.95 Gold ETF Fund of Fund Reg G 80996 -24.75 -24.75 0 0 17590 12 553 HDFC Multi Asset Allocation Reg G 21380 SHAILY AGARWALA ****6/15 74408 04-02-2026 1030.24 76.98 72.224 7.58 -6.18 -31.34 Multi Asset Allocation Reg G 79311 -24.75 -24.75 0 0 17592 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****4/32 89486 28-01-2026 1969.231 50.78 45.4423 9.12 -10.51 -44.44 Gold ETF FoF G 99995 -24.75 -24.75 0 0 22246 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****3/08 48318 13-02-2026 1063.283 47.02 45.4423 4.92 -3.36 -20.99 Gold ETF FoF G 49998 -24.75 -24.75 0 0 17592 20 1035 ICICI Prudential Multi Asset G 21380 SHAILY AGARWALA ****4/32 216037 04-02-2026 278.321 826.38 776.2164 22.01 -6.07 -30.86 Multi Asset G 230000 -24.75 -24.75 0 0 17592 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****4/32 46475 05-02-2026 1344.539 37.19 34.5654 4.73 -7.05 -35.43 Silver ETF FoF G 49998 -24.75 -24.75 0 0 22246 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/08 92232 12-02-2026 2668.332 37.47 34.5654 9.4 -7.76 -42.4 Silver ETF FoF G 99995 -24.75 -24.75 0 0 22267 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/74 50095 17-02-2026 1449.283 34.5 34.5654 5.1 0.19 1.42 Silver ETF FoF G 49998 -24.75 -24.75 0 0 17579 30 13861 Invesco India Gold ETF FoF Reg G 21380 SHAILY AGARWALA ****2436 87966 22-01-2026 2141.414 41.83 41.0783 8.96 -1.8 -8.46 India Gold ETF FoF Reg G 89574 -24.75 -24.75 0 0 22269 24 13473 SBI Gold G 21380 SHAILY AGARWALA ****2866 48911 17-02-2026 1138.919 43.9 42.9447 4.98 -2.17 -15.13 Gold G 49998 -24.75 -24.75 0 0 18058 24 1268 SBI Multi Asset Allocation G 21380 SHAILY AGARWALA ****0301 72071 04-02-2026 1133.907 67.15 63.5599 7.34 -5.35 -27.68 Multi Asset Allocation G 76147 -24.75 -24.75 0 0 18058 24 53387 SBI Silver ETF FoF Reg G 21380 SHAILY AGARWALA ****0301 68514 05-02-2026 2807.152 26.72 24.4068 6.98 -8.64 -45.79 Silver ETF FoF Reg G 74996 -24.75 -24.75 0 0