Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	15.93
NIFTY	Index Futures	Derivatives - Index Future	UR / N.A.	4,06,250	9.38
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	6,95,87,947	9.05
DSP Nifty 50	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,80,06,896	5.92
HDFC Bank Ltd	Banks	Equity		51,84,960	3.66
Axis Bank Ltd	Banks	Equity		26,28,934	3.05
ICICI Bank Ltd	Banks	Equity		21,65,350	2.93
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	2,75,00,000	2.43
Bharti Airtel Ltd	Telecom - Services	Equity		11,24,433	2.09
Reliance Industries Ltd	Petroleum Products	Equity		13,58,024	1.68
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	1,75,00,000	1.66
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		35,42,301	1.46
State Bank of India	Banks	Equity		15,00,000	1.45
Nvidia Corp	IT - Hardware	Foreign Equity	UR / N.A.	69,609	1.26
Larsen & Toubro Ltd	Construction	Equity		3,22,848	1.20
NTPC Ltd	Power	Equity		32,12,702	1.05
Chattisgarh 2042	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	0.99
Samvardhana Motherson International Ltd	Auto Components	Equity		67,23,482	0.96
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.94
Sony Group Corp	Consumer Durables	Foreign Equity	UR / N.A.	4,36,000	0.93

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