Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.21
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	5,35,80,147	8.40
DSP Nifty 50 Equal Weight ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,56,56,896	5.69
HDFC Bank Ltd	Banks	Equity		65,04,960	5.43
GOLD	Debt Others	Commodity	UR / N.A.	288	4.68
Axis Bank Ltd	Banks	Equity		25,28,934	3.47
ICICI Bank Ltd	Banks	Equity		20,65,350	2.82
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	2,35,00,000	2.31
Bharti Airtel Ltd	Telecom - Services	Equity		10,69,137	2.18
DSP Silver ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	81,63,638	2.02
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		35,42,301	1.63
NVIDIA CORP	IT - Hardware	Foreign Equity	UR / N.A.	69,609	1.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.31
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	1,15,00,000	1.20
Infosys Ltd	IT - Software	Equity		9,39,513	1.20
Larsen & Toubro Ltd	Construction	Equity		2,70,000	1.17
SK Hynix Inc	IT - Hardware	Foreign Equity	UR / N.A.	12,847	1.15
Power Grid Corporation of India Ltd	Power	Equity		33,05,132	1.14
Angel One Ltd	Capital Markets	Equity		33,78,500	1.13
GAIL (India) Ltd	Gas	Equity		61,43,020	1.09

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