| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.4441 | 2804960 | 205.1968 |
| Domestic Equities | Bharti Airtel Limited | 2.2698 | 1069137 | 190.5630 |
| Domestic Equities | Axis Bank Limited | 2.1148 | 1528934 | 177.5551 |
| Domestic Equities | ICICI Bank Limited | 1.5302 | 1065350 | 128.4706 |
| Domestic Equities | Infosys Limited | 1.3995 | 939513 | 117.4955 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1657 | 3305132 | 97.8650 |
| Domestic Equities | Indus Towers Limited | 1.1607 | 2330424 | 97.4467 |
| Domestic Equities | HCL Technologies Limited | 1.1304 | 707420 | 94.9075 |
| Domestic Equities | Larsen & Toubro Limited | 1.1269 | 270000 | 94.6107 |
| Domestic Equities | GAIL (India) Limited | 1.0076 | 6143020 | 84.5955 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0030 | 285000 | 84.2090 |
| Domestic Equities | Oil India Limited | 0.9576 | 1690994 | 80.3983 |
| Domestic Equities | Angel One Limited | 0.9156 | 3378500 | 76.8710 |
| Domestic Equities | Jindal Steel Limited | 0.8662 | 653345 | 72.7238 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8415 | 6723482 | 70.6503 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8366 | 399721 | 70.2390 |
| Domestic Equities | UltraTech Cement Limited | 0.8319 | 65000 | 69.8425 |
| Domestic Equities | Tata Motors Limited | 0.8102 | 1723000 | 68.0240 |
| Domestic Equities | Oberoi Realty Limited | 0.7421 | 439100 | 62.3083 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6906 | 1728641 | 57.9786 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6769 | 1986481 | 56.8332 |
| Domestic Equities | Craftsman Automation Limited | 0.6691 | 80510 | 56.1718 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6363 | 43410 | 53.4203 |
| Domestic Equities | Bajaj Finserv Limited | 0.6237 | 320899 | 52.3643 |
| Domestic Equities | LT Foods Limited | 0.5948 | 1374466 | 49.9343 |
| Domestic Equities | CIE Automotive India Limited | 0.5342 | 1007819 | 44.8479 |
| Domestic Equities | Kfin Technologies Limited | 0.4844 | 463954 | 40.6679 |
| Domestic Equities | Hindalco Industries Limited | 0.4051 | 384573 | 34.0136 |
| Domestic Equities | Apollo Tyres Limited | 0.3461 | 704680 | 29.0540 |
| Domestic Equities | Kalpataru Projects International Limited | 0.3352 | 266125 | 28.1454 |
| Domestic Equities | Tata Steel Limited | 0.3249 | 1421544 | 27.2737 |
| Domestic Equities | Hero MotoCorp Limited | 0.2849 | 47240 | 23.9176 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2702 | 230360 | 22.6859 |
| Domestic Equities | Hindustan Zinc Limited | 0.2572 | 430000 | 21.5924 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2325 | 332289 | 19.5203 |
| Domestic Equities | IPCA Laboratories Limited | 0.1960 | 102759 | 16.4538 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1880 | 533000 | 15.7875 |
| Domestic Equities | NMDC Limited | 0.1771 | 1950000 | 14.8726 |
| Domestic Equities | Sapphire Foods India Limited | 0.0976 | 544943 | 8.1970 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0889 | 112492 | 7.4610 |
| Domestic Equities | Gland Pharma Limited | 0.0886 | 43851 | 7.4376 |
| Domestic Equities | GMM Pfaudler Limited | 0.0838 | 88727 | 7.0361 |
| Total | | 31.4403 | | 2639.6394 |
| Corporate Debt | Bharti Telecom Limited | 0.8997 | 7500 | 75.5365 |
| Corporate Debt | Bharti Telecom Limited** | 0.6161 | 5000 | 51.7255 |
| Corporate Debt | Muthoot Finance Limited** | 0.5932 | 5000 | 49.8045 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.3008 | 2500 | 25.2580 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2995 | 250 | 25.1413 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2967 | 2500 | 24.9116 |
| Corporate Debt | Bharti Telecom Limited | 0.0889 | 750 | 7.4673 |
| Total | | 3.0950 | | 259.8447 |
| Government Securities | 6.90% GOI 2065 | 2.4158 | 22000000 | 202.8243 |
| Government Securities | 6.48% GOI 2035 | 1.3622 | 11500000 | 114.3661 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 1.1872 | 10000000 | 99.6773 |
| Government Securities | 7.43% Maharashtra SDL 2040 | 0.5915 | 5000000 | 49.6613 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.5733 | 5000000 | 48.1350 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.5692 | 5000000 | 47.7917 |
| Government Securities | 6.68% GOI 2040 | 0.5653 | 5000000 | 47.4599 |
| Government Securities | 7.09% GOI 2054 | 0.3339 | 3000000 | 28.0354 |
| Government Securities | 7.69% Haryana SDL 2041 | 0.2957 | 2500000 | 24.8257 |
| Government Securities | 7.24% GOI 2055 | 0.2829 | 2500000 | 23.7515 |
| Government Securities | 7.06% GOI 2028 | 0.1868 | 1500000 | 15.6863 |
| Total | | 8.3640 | | 702.2145 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.6816 | | 560.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.7011 | | 310.7378 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1191 | | 10.0000 |
| Total | | 10.5019 | | 881.7078 |
| Domestic Mutual Funds Units | DSP Nifty50 Equial Weight ETF | 4.8569 | 13256896 | 407.7689 |
| Domestic Mutual Funds Units | DSP Liquidity Fund | 1.7879 | 380906 | 150.1078 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 1.2293 | 13020000 | 103.2095 |
| Total | | 7.8741 | | 661.0862 |
| Overseas Equities | NVIDIA CORP | 1.3687 | 69609 | 114.9085 |
| Overseas Equities | Alibaba Group Holding Limited | 0.9036 | 526500 | 75.8609 |
| Overseas Equities | Amazon.com Inc | 0.8055 | 34307 | 67.6316 |
| Overseas Equities | Microsoft Corp | 0.7818 | 18733 | 65.6370 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.7712 | 117500 | 64.7439 |
| Overseas Equities | SK Hynix Inc | 0.7703 | 12847 | 64.6726 |
| Overseas Equities | Sony group | 0.7313 | 322900 | 61.3940 |
| Overseas Equities | Schneider Electric Se Ord | 0.6604 | 22202 | 55.4459 |
| Overseas Equities | L'Oreal SA | 0.6283 | 13852 | 52.7503 |
| Overseas Equities | Tencent Holdings Limited | 0.5249 | 75200 | 44.0692 |
| Overseas Equities | NIKE Inc | 0.3591 | 60298 | 30.1468 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0161 | 159600 | 1.3541 |
| Total | | 8.3211 | | 698.6148 |
| Gold | GOLD | 5.0313 | 288 | 422.4096 |
| Total | | 5.0313 | | 422.4096 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.5245 | 126584 | 44.0328 |
| Total | | 0.5245 | | 44.0328 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 1.0954 | 87641 | 91.9650 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 1.0455 | 51231 | 87.7760 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.7873 | 528644 | 66.1008 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.5366 | 50883 | 45.0516 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0514 | 3966 | 4.3118 |
| Total | | 3.5161 | | 295.2052 |
| REITs & InvITs | Embassy Office Parks REIT | 1.7733 | 3542301 | 148.8794 |
| REITs & InvITs | Brookfield India Real Estate | 0.8671 | 2249053 | 72.7996 |
| REITs & InvITs | Knowledge Realty Trust | 0.8607 | 6361442 | 72.2660 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.4448 | 831381 | 37.3423 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.4397 | 4093567 | 36.9199 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4295 | 3276357 | 36.0629 |
| Total | | 4.8152 | | 404.2701 |
| Silver | SILVER | 5.7560 | 694 | 483.2581 |
| Total | | 5.7560 | | 483.2581 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 8.8080 | 51500147 | 739.4906 |
| Total | | 8.8080 | | 739.4906 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 1.9526 | 7530838 | 163.9388 |
| Total | | 1.9526 | | 163.9388 |
