| 1. | Tata Gold Exchange Traded FundTATAGOLD | GoldGold | 12.6312.63 | 12.4712.47 | -- | 5,00,15,304.065,00,15,304.06 | 65.1765.17 | |
| 2. | Nippon India Silver ETFSILVERBEES | EquityEquity | 19,312.5319,312.53 | 171.11171.11 | -- | 4,48,68,412.464,48,68,412.46 | 92.8992.89 | |
| 3. | Tata Silver Exchange Traded FundTATSILV | EquityEquity | 20.8020.80 | 17.4017.40 | -- | 4,10,36,057.754,10,36,057.75 | 93.9893.98 | |
| 4. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 12,270.4612,270.46 | 106.28106.28 | -- | 3,71,37,355.133,71,37,355.13 | 65.3165.31 | |
| 5. | Zerodha Silver ETFSILVERCASE | EquityEquity | 16.8116.81 | 18.1618.16 | -- | 1,09,35,949.591,09,35,949.59 | 78.5678.56 | |
| 6. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,090.2930,090.29 | 41.8941.89 | -- | 1,08,57,358.971,08,57,358.97 | -12.89-12.89 | |
| 7. | Zerodha Nifty 1D Rate Liquid ETFLIQUIDCASE | DebtDebt | 42.5042.50 | 111.74111.74 | -- | 1,03,62,629.541,03,62,629.54 | 5.605.60 | |
| 8. | ICICI Prudential Nifty Metal ETFMETALIETF | EquityEquity | 9.819.81 | 10.1510.15 | -- | 1,00,28,433.321,00,28,433.32 | 7.417.41 | |
| 9. | ICICI Prudential Silver ETFSILVERIETF | EquityEquity | 300.53300.53 | 178.78178.78 | -- | 93,62,453.0893,62,453.08 | 93.6993.69 | |
| 10. | SBI Gold ETFSETFGOLD | GoldGold | 6,305.546,305.54 | 109.58109.58 | -- | 90,91,138.4890,91,138.48 | 65.4065.40 | |
| 11. | Zerodha Gold ETFGOLDCASE | GoldGold | -- | 20.1820.18 | -- | 77,68,664.1177,68,664.11 | 65.2765.27 | |
| 12. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 4,556.974,556.97 | 110.01110.01 | -- | 77,04,186.1077,04,186.10 | 66.0066.00 | |
| 13. | HDFC Gold ETFHDFCGOLD | GoldGold | 4,538.704,538.70 | 109.70109.70 | -- | 71,67,413.2271,67,413.22 | 65.5165.51 | |
| 14. | HDFC Silver ETFHDFCSILVER | EquityEquity | 65.8965.89 | 171.75171.75 | -- | 63,87,670.1163,87,670.11 | 92.7492.74 | |
| 15. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,519.886,519.88 | 292.35292.35 | -- | 52,79,891.9052,79,891.90 | 6.256.25 | |
| 16. | Nippon India Nifty Pharma ETFPHARMABEES | EquityEquity | 1,047.581,047.58 | 23.0523.05 | -- | 39,31,039.3539,31,039.35 | 1.231.23 | |
| 17. | Nippon India ETF Nifty PSU Bank BeESPSUBNKBEES | EquityEquity | 338.20338.20 | 92.0992.09 | -- | 37,19,061.7037,19,061.70 | 16.2216.22 | |
| 18. | Nippon IN ETF Nifty 8-13 yr G-Sec Long Term GiltLTGILTBEES | DebtDebt | 2,700.202,700.20 | 29.1229.12 | -- | 32,71,864.5732,71,864.57 | 7.107.10 | |
| 19. | Nippon India ETF Nifty 1D Rate Liquid BeESLIQUIDBEES | DebtDebt | 2,580.812,580.81 | 999.99999.99 | -- | 31,09,594.2131,09,594.21 | -0.00-0.00 | |
| 20. | Mirae Asset Nifty Midcap 150 ETFMIDCAPETF | EquityEquity | 72.6872.68 | 22.3522.35 | -- | 27,19,109.4627,19,109.46 | 1.411.41 | |