Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
DSP Money Market Fund - Direct (G)	Mutual Funds	Indian Mutual Funds	UR / N.A.	12,52,12,973	10.96
HDFC Bank Ltd	Banks	Equity Arbitrage		45,13,600	4.76
Reliance Industries Ltd	Petroleum Products	Equity Arbitrage		26,19,500	4.63
Vodafone Idea Ltd	Telecom - Services	Equity Arbitrage		15,84,60,075	3.05
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	4,000	2.89
Indian Bank	Debt Others	Certificate of Deposits	A1+	4,000	2.83
ICICI Bank Ltd	Banks	Equity Arbitrage		13,88,100	2.73
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.42
Axis Bank Ltd	Banks	Equity Arbitrage		11,86,250	2.16
ITC Ltd	Diversified FMCG	Equity Arbitrage		43,15,950	1.69
Bharti Airtel Ltd	Telecom - Services	Equity Arbitrage		6,19,875	1.62
Punjab National Bank	Banks	Equity Arbitrage		96,56,000	1.62
State Bank of India	Banks	Equity Arbitrage		10,83,750	1.55
N A B A R D	Debt Others	Certificate of Deposits	A1+	2,000	1.44
Kotak Mahindra Bank Ltd	Banks	Equity Arbitrage		22,22,000	1.38
Steel Authority of India Ltd	Ferrous Metals	Equity Arbitrage		48,69,200	1.32
JSW Steel Ltd	Ferrous Metals	Equity Arbitrage		7,04,025	1.31
Canara Bank	Banks	Equity Arbitrage		68,17,500	1.21
Adani Energy Solutions Ltd	Power	Equity Arbitrage		5,73,075	1.12
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity Arbitrage		77,800	1.08

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