| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.9748 | 2474960 | 229.9857 |
| Domestic Equities | Axis Bank Limited | 2.1252 | 1198934 | 164.3019 |
| Domestic Equities | Bharti Airtel Limited | 1.9968 | 784137 | 154.3731 |
| Domestic Equities | Infosys Limited | 1.9942 | 939513 | 154.1741 |
| Domestic Equities | ICICI Bank Limited | 1.5517 | 885350 | 119.9649 |
| Domestic Equities | HCL Technologies Limited | 1.5515 | 707420 | 119.9501 |
| Domestic Equities | Indus Towers Limited | 1.2243 | 2130424 | 94.6547 |
| Domestic Equities | Angel One Limited | 1.0775 | 327850 | 83.3034 |
| Domestic Equities | GAIL (India) Limited | 1.0246 | 4734863 | 79.2095 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9650 | 1986481 | 74.6023 |
| Domestic Equities | Oil India Limited | 0.9045 | 1370994 | 69.9275 |
| Domestic Equities | Jindal Steel Limited | 0.8834 | 603345 | 68.2987 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8568 | 1551350 | 66.2426 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8146 | 2455132 | 62.9741 |
| Domestic Equities | Bajaj Finserv Limited | 0.8105 | 320899 | 62.6587 |
| Domestic Equities | Oberoi Realty Limited | 0.7986 | 414100 | 61.7382 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7847 | 5373482 | 60.6666 |
| Domestic Equities | Craftsman Automation Limited | 0.7620 | 80510 | 58.9092 |
| Domestic Equities | Hindustan Zinc Limited | 0.7560 | 930000 | 58.4505 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7423 | 359721 | 57.3863 |
| Domestic Equities | Hindalco Industries Limited | 0.7097 | 570000 | 54.8682 |
| Domestic Equities | LT Foods Limited | 0.6217 | 1289247 | 48.0631 |
| Domestic Equities | CIE Automotive India Limited | 0.4813 | 889730 | 37.2085 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3949 | 20910 | 30.5265 |
| Domestic Equities | NMDC Limited | 0.3624 | 3450000 | 28.0174 |
| Domestic Equities | Tata Steel Limited | 0.3551 | 1421544 | 27.4543 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3439 | 230360 | 26.5858 |
| Domestic Equities | Hero MotoCorp Limited | 0.3381 | 47240 | 26.1426 |
| Domestic Equities | Tata Motors Limited | 0.3161 | 533000 | 24.4380 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2433 | 332289 | 18.8092 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2413 | 533000 | 18.6577 |
| Domestic Equities | IPCA Laboratories Limited | 0.1955 | 102759 | 15.1138 |
| Domestic Equities | Sapphire Foods India Limited | 0.1336 | 544943 | 10.3294 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.1140 | 112492 | 8.8104 |
| Domestic Equities | GMM Pfaudler Limited | 0.1119 | 88727 | 8.6518 |
| Total | | 29.5616 | | 2285.4488 |
| Corporate Debt | Bharti Telecom Limited** | 0.9734 | 7500 | 75.2586 |
| Corporate Debt | REC Limited** | 0.6710 | 5000 | 51.8735 |
| Corporate Debt | Bharti Telecom Limited** | 0.6613 | 5000 | 51.1235 |
| Corporate Debt | Muthoot Finance Limited** | 0.6531 | 5000 | 50.4927 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3254 | 2500 | 25.1608 |
| Corporate Debt | Power Finance Corporation Limited** | 0.3249 | 2500 | 25.1198 |
| Corporate Debt | Power Finance Corporation Limited** | 0.3240 | 250 | 25.0495 |
| Corporate Debt | Bharti Telecom Limited | 0.0975 | 750 | 7.5350 |
| Total | | 4.0306 | | 311.6134 |
| Government Securities | 6.90% GOI 2065 | 2.1013 | 17000000 | 162.4521 |
| Government Securities | 7.09% GOI 2054 | 1.4238 | 11000000 | 110.0721 |
| Government Securities | 6.48% GOI 2035 | 0.9754 | 7500000 | 75.4070 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.6290 | 5000000 | 48.6267 |
| Government Securities | 6.68% GOI 2040 | 0.6258 | 5000000 | 48.3813 |
| Government Securities | 7.24% GOI 2055 | 0.3296 | 2500000 | 25.4786 |
| Government Securities | 7.06% GOI 2028 | 0.2031 | 1500000 | 15.7019 |
| Total | | 6.2878 | | 486.1197 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 14.9884 | | 1158.7709 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1293 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -3.4772 | | -268.8305 |
| Total | | 11.6405 | | 899.9404 |
| Domestic Mutual Funds Units | DSP Nifty50 Equial Weight ETF | 5.0339 | 11456896 | 389.1793 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 1.5307 | 13020000 | 118.3388 |
| Total | | 6.5646 | | 507.5181 |
| Overseas Equities | SK Hynix Inc | 1.9897 | 26500 | 153.8292 |
| Overseas Equities | Alibaba Group Holding Limited | 1.0799 | 418800 | 83.4884 |
| Overseas Equities | Amazon.com Inc | 0.9759 | 34307 | 75.4454 |
| Overseas Equities | Microsoft Corp | 0.9581 | 18733 | 74.0758 |
| Overseas Equities | NVIDIA CORP | 0.9261 | 40762 | 71.5965 |
| Overseas Equities | Schneider Electric Se Ord | 0.7624 | 22202 | 58.9416 |
| Overseas Equities | L'Oreal SA | 0.7597 | 13852 | 58.7354 |
| Overseas Equities | Tencent Holdings Limited | 0.6945 | 75200 | 53.6920 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.6088 | 101600 | 47.0637 |
| Overseas Equities | Sony group | 0.5352 | 200600 | 41.3783 |
| Overseas Equities | NIKE Inc | 0.4430 | 60298 | 34.2507 |
| Overseas Equities | Brookfield Corporation | 0.3684 | 68040 | 28.4813 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0192 | 159600 | 1.4821 |
| Total | | 10.1209 | | 782.4604 |
| Gold | GOLD | 8.4203 | 396 | 650.9804 |
| Total | | 8.4203 | | 650.9804 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.8942 | 126584 | 69.1341 |
| Total | | 0.8942 | | 69.1341 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 1.2510 | 87641 | 96.7131 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 1.1436 | 51231 | 88.4123 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6683 | 528644 | 51.6664 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.5974 | 50883 | 46.1855 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0593 | 3966 | 4.5865 |
| Total | | 3.7196 | | 287.5638 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9897 | 3542301 | 153.8280 |
| REITs & InvITs | Brookfield India Real Estate | 1.0267 | 2249053 | 79.3736 |
| REITs & InvITs | Knowledge Realty Trust | 1.0104 | 6361442 | 78.1185 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.5361 | 831381 | 41.4443 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.4840 | 4093567 | 37.4193 |
| Total | | 5.0469 | | 390.1837 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 9.7431 | 48506147 | 753.2520 |
| Total | | 9.7431 | | 753.2520 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 3.9698 | 10830838 | 306.9135 |
| Total | | 3.9698 | | 306.9135 |
