Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	11.66
NIFTY	Index Futures	Derivatives - Index Future	UR / N.A.	4,06,250	9.65
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	6,95,87,947	9.38
DSP Nifty 50 Equal Weight ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,80,06,896	6.02
HDFC Bank Ltd	Banks	Equity		51,84,960	4.09
Axis Bank Ltd	Banks	Equity		26,28,934	3.50
DSP Liquidity Fund - Direct (G)	Mutual Funds	Indian Mutual Funds	UR / N.A.	7,48,096	2.97
ICICI Bank Ltd	Banks	Equity		21,65,350	2.95
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	2,75,00,000	2.57
Bharti Airtel Ltd	Telecom - Services	Equity		10,69,137	1.96
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	1,75,00,000	1.76
Reliance Industries Ltd	Petroleum Products	Equity		12,76,292	1.63
Infosys Ltd	IT - Software	Equity		15,64,513	1.55
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		35,42,301	1.54
State Bank of India	Banks	Equity		15,00,000	1.52
NVIDIA CORP	IT - Hardware	Foreign Equity	UR / N.A.	69,609	1.30
HCL Technologies Ltd	IT - Software	Equity		12,07,420	1.28
Larsen & Toubro Ltd	Construction	Equity		2,95,000	1.21
GAIL (India) Ltd	Gas	Equity		61,43,020	1.05
Chattisgarh SDL 2042	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	1.03

<< < 12 3 4 5 > >>