Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
DSP Gold ETF Mutual Funds Indian Mutual Funds UR / N.A. 3,74,95,228 11.05
TREPS Debt Others Reverse Repo UR / N.A. 0 6.89
DSP Silver ETF Mutual Funds Indian Mutual Funds UR / N.A. 1,39,29,958 4.19
HDFC Bank Ltd Banks Equity 6,13,230 3.78
ICICI Bank Ltd Banks Equity 8,21,100 3.76
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.46
The Communication Services Select Sector SPDR Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 87,641 2.41
iShares Global Industrials ETF Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 51,231 2.23
GSEC2054 Govt. Securities Govt. Securities Sovereign 60,00,000 2.01
Microsoft Corp IT - Software Foreign Equity UR / N.A. 14,404 1.79
Angel One Ltd Capital Markets Equity 1,81,350 1.74
Bharti Telecom Debt Others NCD AA+ 5,000 1.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.67
Bajaj Finserv Ltd Finance Equity 2,53,199 1.62
Infosys Ltd IT - Software Equity 3,24,694 1.61
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 1.61
HCL Technologies Ltd IT - Software Equity 2,95,320 1.53
DSP Nifty PSUETF Mutual Funds Indian Mutual Funds UR / N.A. 65,00,000 1.44
Power Grid Corporation of India Ltd Power Equity 14,92,000 1.37
Indus Towers Ltd Telecom - Services Equity 11,06,000 1.35
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