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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.23
DSP Gold ETF Mutual Funds Indian Mutual Funds UR / N.A. 88,28,05,870 11.65
NIFTY Index Futures Derivatives - Index Future UR / N.A. 4,06,250 8.53
DSP Nifty 50 Equal Weight ETF Mutual Funds Indian Mutual Funds UR / N.A. 1,80,06,896 5.38
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,75,00,000 4.08
HDFC Bank Ltd Banks Equity 54,11,744 3.54
Axis Bank Ltd Banks Equity 26,28,934 2.98
ICICI Bank Ltd Banks Equity 22,81,834 2.79
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,25,00,000 2.10
Bharti Airtel Ltd Telecom - Services Equity 12,42,024 2.02
Nvidia Corp IT - Hardware Foreign Equity UR / N.A. 80,200 1.62
Reliance Industries Ltd Petroleum Products Equity 13,58,024 1.49
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 35,42,301 1.42
State Bank of India Banks Equity 15,00,000 1.33
Larsen & Toubro Ltd Construction Equity 3,77,734 1.31
Hindustan Zinc Ltd Non - Ferrous Metals Equity 19,36,747 1.01
Samvardhana Motherson International Ltd Auto Components Equity 67,23,482 1.01
NTPC Ltd Power Equity 32,12,702 0.96
SBI Life Insurance Company Ltd Insurance Equity 6,04,560 0.95
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 88,61,442 0.93
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