Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
DSP Gold ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	5,15,01,377	10.38
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.94
DSP Nifty 50 Equal Weight ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,06,56,896	5.73
DSP Silver ETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,36,21,804	4.59
HDFC Bank Ltd	Banks	Equity		24,74,960	3.81
Bharti Airtel Ltd	Telecom - Services	Equity		7,53,400	2.46
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		35,42,301	2.39
Axis Bank Ltd	Banks	Equity		11,98,934	2.36
Infosys Ltd	IT - Software	Equity		9,39,513	2.36
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	1,45,00,000	2.16
ICICI Bank Ltd	Banks	Equity		8,85,350	1.85
HCL Technologies Ltd	IT - Software	Equity		7,07,420	1.78
DSP Nifty PSUETF	Mutual Funds	Indian Mutual Funds	UR / N.A.	1,30,20,000	1.73
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.72
SK Hynix Inc	IT - Hardware	Foreign Equity	UR / N.A.	26,500	1.66
DSP Liquidity Fund - Direct (G)	Mutual Funds	Indian Mutual Funds	UR / N.A.	2,57,689	1.55
The Communication Services Select Sector SPDR Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	87,641	1.44
Indus Towers Ltd	Telecom - Services	Equity		20,56,000	1.34
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	85,00,000	1.33
Microsoft Corp	IT - Software	Foreign Equity	UR / N.A.	18,733	1.26

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