Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	4,46,07,228	11.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.01
DSP Silver ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,85,24,958	5.76
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	1,75,00,000	3.92
HDFC Bank Ltd	Banks	Equity		17,74,960	3.84
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	1,50,00,000	3.44
ICICI Bank Ltd	Banks	Equity		8,85,350	2.71
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		27,42,301	2.63
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	2.49
Infosys Ltd	IT - Software	Equity		6,76,283	2.22
Bharti Airtel Ltd	Telecom - Services	Equity		5,13,400	2.19
The Communication Services Select Sector SPDR Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	87,641	2.09
DSP Nifty PSUETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,20,20,000	2.07
Bharti Telecom	Debt Others	Commercial Paper	A1+	1,700	1.93
iShares Global Industrials ETF	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	51,231	1.79
Microsoft Corp	IT - Software	Foreign Equity	UR / N.A.	16,011	1.67
Axis Bank Ltd	Banks	Equity		5,73,934	1.48
Bajaj Finserv Ltd	Finance	Equity		3,20,899	1.46
GAIL (India) Ltd	Gas	Equity		35,07,220	1.41
Power Grid Corporation of India Ltd	Power	Equity		21,12,000	1.35

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