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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
DSP Gold ETF Mutual Funds Indian Mutual Funds UR / N.A. 4,35,35,728 10.27
TREPS Debt Others Reverse Repo UR / N.A. 0 6.57
DSP Nifty 50 Equal Weight ETF Mutual Funds Indian Mutual Funds UR / N.A. 67,00,000 4.58
HDFC Bank Ltd Banks Equity 21,74,960 4.31
DSP Silver ETF Mutual Funds Indian Mutual Funds UR / N.A. 1,12,19,964 3.24
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.02
Bharti Airtel Ltd Telecom - Services Equity 6,63,400 2.73
Infosys Ltd IT - Software Equity 8,51,283 2.53
ICICI Bank Ltd Banks Equity 8,85,350 2.39
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.39
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 27,42,301 2.36
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.20
DSP Nifty PSUETF Mutual Funds Indian Mutual Funds UR / N.A. 1,25,20,000 2.07
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 26,500 1.85
The Communication Services Select Sector SPDR Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 87,641 1.79
Angel One Ltd Capital Markets Equity 3,27,850 1.64
iShares Global Industrials ETF Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 51,231 1.59
HCL Technologies Ltd IT - Software Equity 4,87,420 1.51
Bharti Telecom Debt Others NCD AAA 7,500 1.51
Microsoft Corp IT - Software Foreign Equity UR / N.A. 16,011 1.48
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