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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. 3,93,04,228 10.39
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
DSP Silver ETF Mutual Funds Indian Mutual Funds UR / N.A. 1,70,74,958 5.03
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,40,00,000 3.89
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,35,00,000 3.86
HDFC Bank Ltd Banks Equity 6,13,230 3.40
ICICI Bank Ltd Banks Equity 8,21,100 3.34
The Communication Services Select Sector SPDR Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 87,641 2.26
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 2.20
iShares Global Industrials ETF Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 51,231 2.06
Microsoft Corp IT - Software Foreign Equity UR / N.A. 16,011 2.05
Bharti Airtel Ltd Telecom - Services Equity 3,59,000 1.89
Infosys Ltd IT - Software Equity 4,49,694 1.86
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 16,37,301 1.78
DSP Nifty PSUETF Mutual Funds Indian Mutual Funds UR / N.A. 90,00,000 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
GSEC2044 Govt. Securities Govt. Securities Sovereign 50,00,000 1.59
Amazon.com Inc Retailing Foreign Equity UR / N.A. 27,423 1.54
Bharti Telecom Debt Others NCD AAA 5,000 1.48
Bajaj Finserv Ltd Finance Equity 2,71,699 1.45
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