1 17590 12 13650 HDFC Gold ETF Fund of Fund Reg G 21380 SHAILY AGARWALA ****6/15 88995 05-01-2026 1991.829 40.66 44.6799 8.81 9.88 44.69 Gold ETF Fund of Fund Reg G 80996 -10.82 -10.82 0 0 17590 12 553 HDFC Multi Asset Allocation Reg G 21380 SHAILY AGARWALA ****6/15 76141 04-02-2026 1030.24 76.98 73.906 7.53 -4 -21.07 Multi Asset Allocation Reg G 79311 -10.82 -10.82 0 0 17592 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****4/32 91369 28-01-2026 1969.231 50.78 46.3981 9.04 -8.63 -37.54 Gold ETF FoF G 99995 -10.82 -10.82 0 0 22246 20 13568 ICICI Prudential Gold ETF FoF G 21380 SHAILY AGARWALA ****3/08 49334 13-02-2026 1063.283 47.02 46.3981 4.88 -1.33 -8.67 Gold ETF FoF G 49998 -10.82 -10.82 0 0 17592 20 1035 ICICI Prudential Multi Asset G 21380 SHAILY AGARWALA ****4/32 221910 04-02-2026 278.321 826.38 797.3162 21.96 -3.52 -18.76 Multi Asset G 230000 -10.82 -10.82 0 0 17592 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****4/32 48588 05-02-2026 1344.539 37.19 36.137 4.81 -2.82 -15.52 Silver ETF FoF G 49998 -10.82 -10.82 0 0 22246 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/08 96426 12-02-2026 2668.332 37.47 36.137 9.54 -3.57 -21.63 Silver ETF FoF G 99995 -10.82 -10.82 0 0 22267 20 51065 ICICI Prudential Silver ETF FoF G 21380 SHAILY AGARWALA ****3/74 52373 17-02-2026 1449.283 34.5 36.137 5.18 4.75 40.28 Silver ETF FoF G 49998 -10.82 -10.82 0 0 17579 30 13861 Invesco India Gold ETF FoF Reg G 21380 SHAILY AGARWALA ****2436 89939 22-01-2026 2141.414 41.83 41.9998 8.9 0.41 1.95 India Gold ETF FoF Reg G 89574 -10.82 -10.82 0 0 22269 24 13473 SBI Gold G 21380 SHAILY AGARWALA ****2866 49930 17-02-2026 1138.919 43.9 43.8401 4.94 -0.14 -1.02 Gold G 49998 -10.82 -10.82 0 0 18058 24 1268 SBI Multi Asset Allocation G 21380 SHAILY AGARWALA ****0301 73717 04-02-2026 1133.907 67.15 65.0119 7.29 -3.19 -17.15 Multi Asset Allocation G 76147 -10.82 -10.82 0 0 18058 24 53387 SBI Silver ETF FoF Reg G 21380 SHAILY AGARWALA ****0301 71841 05-02-2026 2807.152 26.72 25.5923 7.11 -4.21 -24.86 Silver ETF FoF Reg G 74996 -10.82 -10.82 0 0