| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4321 | 6504960 | 501.9878 |
| Domestic Equities | Axis Bank Limited | 3.4708 | 2528934 | 320.7447 |
| Domestic Equities | ICICI Bank Limited | 2.8236 | 2065350 | 260.9363 |
| Domestic Equities | Bharti Airtel Limited | 2.1829 | 1069137 | 201.7248 |
| Domestic Equities | Infosys Limited | 1.2015 | 939513 | 111.0316 |
| Domestic Equities | Larsen & Toubro Limited | 1.1728 | 270000 | 108.3780 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1386 | 3305132 | 105.2189 |
| Domestic Equities | Angel One Limited | 1.1286 | 3378500 | 104.2977 |
| Domestic Equities | GAIL (India) Limited | 1.0851 | 6143020 | 100.2725 |
| Domestic Equities | Indus Towers Limited | 1.0338 | 2330424 | 95.5357 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9553 | 285000 | 88.2788 |
| Domestic Equities | HCL Technologies Limited | 0.9179 | 707420 | 84.8267 |
| Domestic Equities | Oil India Limited | 0.8981 | 1690994 | 82.9940 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8819 | 6723482 | 81.4953 |
| Domestic Equities | Jindal Steel Limited | 0.8647 | 653345 | 79.9106 |
| Domestic Equities | Oberoi Realty Limited | 0.8475 | 469100 | 78.3209 |
| Domestic Equities | UltraTech Cement Limited | 0.8149 | 65000 | 75.3090 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7822 | 399721 | 72.2815 |
| Domestic Equities | Tata Motors Limited | 0.7643 | 1723000 | 70.6258 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7006 | 1728641 | 64.7462 |
| Domestic Equities | LT Foods Limited | 0.6405 | 1374466 | 59.1914 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6254 | 43410 | 57.7961 |
| Domestic Equities | Kfin Technologies Limited | 0.5515 | 568954 | 50.9612 |
| Domestic Equities | Gland Pharma Limited | 0.5309 | 280203 | 49.0579 |
| Domestic Equities | CIE Automotive India Limited | 0.5167 | 1007819 | 47.7454 |
| Domestic Equities | Craftsman Automation Limited | 0.4670 | 56137 | 43.1581 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4421 | 326767 | 40.8557 |
| Domestic Equities | Hindalco Industries Limited | 0.4320 | 384573 | 39.9187 |
| Domestic Equities | Tata Steel Limited | 0.3251 | 1421544 | 30.0458 |
| Domestic Equities | Hero MotoCorp Limited | 0.3158 | 57240 | 29.1867 |
| Domestic Equities | Apollo Tyres Limited | 0.3114 | 704680 | 28.7791 |
| Domestic Equities | Hindustan Zinc Limited | 0.2773 | 430000 | 25.6258 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1970 | 533000 | 18.2046 |
| Domestic Equities | NMDC Limited | 0.1907 | 1950000 | 17.6222 |
| Domestic Equities | IPCA Laboratories Limited | 0.1702 | 102759 | 15.7314 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1687 | 256780 | 15.5942 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1505 | 130360 | 13.9107 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.1285 | 382187 | 11.8746 |
| Domestic Equities | Bajaj Finserv Limited | 0.1074 | 56796 | 9.9234 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0919 | 112492 | 8.4931 |
| Domestic Equities | GMM Pfaudler Limited | 0.0869 | 88727 | 8.0347 |
| Total | | 35.8249 | | 3310.6276 |
| Corporate Debt | Bharti Telecom Limited** | 0.8246 | 7500 | 76.1978 |
| Corporate Debt | Bharti Telecom Limited** | 0.5639 | 5000 | 52.1141 |
| Corporate Debt | Muthoot Finance Limited** | 0.5409 | 5000 | 49.9828 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.2743 | 2500 | 25.3513 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2728 | 250 | 25.2085 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2710 | 2500 | 25.0446 |
| Corporate Debt | Bharti Telecom Limited | 0.0814 | 750 | 7.5239 |
| Total | | 2.8289 | | 261.4230 |
| Government Securities | 6.90% GOI 2065 | 2.3132 | 23500000 | 213.7623 |
| Government Securities | 6.48% GOI 2035 | 1.2038 | 11500000 | 111.2418 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 1.0910 | 10000000 | 100.8183 |
| Government Securities | 7.43% Maharashtra SDL 2040 | 0.5416 | 5000000 | 50.0495 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.5260 | 5000000 | 48.6078 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.5233 | 5000000 | 48.3630 |
| Government Securities | 6.68% GOI 2040 | 0.5216 | 5000000 | 48.2018 |
| Government Securities | 7.09% GOI 2054 | 0.3111 | 3000000 | 28.7531 |
| Government Securities | 7.24% GOI 2055 | 0.2637 | 2500000 | 24.3721 |
| Government Securities | 7.08% Haryana SDL 2039 | 0.2556 | 2500000 | 23.6187 |
| Government Securities | 7.06% GOI 2028 | 0.1655 | 1500000 | 15.2897 |
| Total | | 7.7164 | | 713.0781 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.2107 | | 1128.4079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.2695 | | 117.3163 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1082 | | 10.0000 |
| Total | | 13.5884 | | 1255.7242 |
| Domestic Mutual Funds Units | DSP Nifty50 Equial Weight ETF | 5.6905 | 15656896 | 525.8682 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 0.8361 | 9017710 | 77.2637 |
| Total | | 6.5266 | | 603.1319 |
| Overseas Equities | NVIDIA CORP | 1.4317 | 69609 | 132.3085 |
| Overseas Equities | SK Hynix Inc | 1.1529 | 12847 | 106.5455 |
| Overseas Equities | Alibaba Group Holding Limited | 1.0100 | 611200 | 93.3376 |
| Overseas Equities | Amazon.com Inc | 0.9372 | 34307 | 86.6072 |
| Overseas Equities | Sony group | 0.8707 | 436000 | 80.4588 |
| Overseas Equities | Microsoft Corp | 0.7873 | 18733 | 72.7546 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.7709 | 117500 | 71.2404 |
| Overseas Equities | Schneider Electric Se Ord | 0.7167 | 22202 | 66.2351 |
| Overseas Equities | L'Oreal SA | 0.6094 | 13852 | 56.3175 |
| Overseas Equities | Midea Group Company Limited | 0.5402 | 459200 | 49.9226 |
| Overseas Equities | Tencent Holdings Limited | 0.4614 | 75200 | 42.6364 |
| Overseas Equities | NIKE Inc | 0.2757 | 60298 | 25.4754 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0143 | 159600 | 1.3236 |
| Total | | 9.5785 | | 885.1632 |
| Gold | GOLD | 4.6829 | 288 | 432.7488 |
| Total | | 4.6829 | | 432.7488 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.5508 | 126584 | 50.9008 |
| Total | | 0.5508 | | 50.9008 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 1.0524 | 87641 | 97.2518 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 1.0344 | 51231 | 95.5860 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6805 | 528644 | 62.8858 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4873 | 50883 | 45.0356 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0505 | 3966 | 4.6648 |
| Total | | 3.3050 | | 305.4240 |
| REITs & InvITs | Embassy Office Parks REIT | 1.6282 | 3542301 | 150.4628 |
| REITs & InvITs | Knowledge Realty Trust | 0.8202 | 6361442 | 75.7966 |
| REITs & InvITs | Brookfield India Real Estate | 0.7932 | 2249053 | 73.3011 |
| REITs & InvITs | Citius Transnet Investment Trust | 0.5034 | 4428943 | 46.5216 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.4202 | 831381 | 38.8338 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.4128 | 4093567 | 38.1439 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3921 | 3276357 | 36.2300 |
| Total | | 4.9701 | | 459.2898 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 8.4036 | 53580147 | 776.5907 |
| Total | | 8.4036 | | 776.5907 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 2.0239 | 8163638 | 187.0289 |
| Total | | 2.0239 | | 187.0289 |
