Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	14.99
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	4,85,06,147	9.74
GOLD	Debt Others	Gold	UR / N.A.	396	8.42
DSP Nifty 50 Equal Weight ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,14,56,896	5.03
DSP Silver ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,08,30,838	3.97
HDFC Bank Ltd	Banks	Equity		24,74,960	2.97
Axis Bank Ltd	Banks	Equity		11,98,934	2.13
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	1,70,00,000	2.10
Bharti Airtel Ltd	Telecom - Services	Equity		7,84,137	2.00
Infosys Ltd	IT - Software	Equity		9,39,513	1.99
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		35,42,301	1.99
SK Hynix Inc	IT - Hardware	Foreign Equity	UR / N.A.	26,500	1.99
ICICI Bank Ltd	Banks	Equity		8,85,350	1.55
HCL Technologies Ltd	IT - Software	Equity		7,07,420	1.55
DSP Nifty PSUETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,30,20,000	1.53
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.42
The Communication Services Select Sector SPDR Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	87,641	1.25
Indus Towers Ltd	Telecom - Services	Equity		21,30,424	1.22
iShares Global Industrials ETF	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	51,231	1.14
Alibaba Group Holding Limited	Retailing	Foreign Equity	UR / N.A.	4,18,800	1.08

<< < 12 3 4 5 > >>