| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9412 | 6504960 | 484.3268 |
| Domestic Equities | Axis Bank Limited | 3.3195 | 2528934 | 325.3726 |
| Domestic Equities | ICICI Bank Limited | 2.6474 | 2065350 | 259.4906 |
| Domestic Equities | Bharti Airtel Limited | 1.9950 | 1069137 | 195.5452 |
| Domestic Equities | Infosys Limited | 1.8530 | 1564513 | 181.6243 |
| Domestic Equities | HCL Technologies Limited | 1.4583 | 1207420 | 142.9344 |
| Domestic Equities | Reliance Industries Limited | 1.2131 | 900000 | 118.9080 |
| Domestic Equities | Larsen & Toubro Limited | 1.1229 | 270000 | 110.0655 |
| Domestic Equities | Indus Towers Limited | 1.0510 | 2330424 | 103.0164 |
| Domestic Equities | GAIL (India) Limited | 1.0310 | 6143020 | 101.0588 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9997 | 6723482 | 97.9880 |
| Domestic Equities | Angel One Limited | 0.9906 | 2878500 | 97.0918 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9797 | 3305132 | 96.0306 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8856 | 285000 | 86.7996 |
| Domestic Equities | Oil India Limited | 0.8215 | 1690994 | 80.5167 |
| Domestic Equities | Oberoi Realty Limited | 0.8170 | 469100 | 80.0801 |
| Domestic Equities | Jindal Steel Limited | 0.8047 | 653345 | 78.8718 |
| Domestic Equities | UltraTech Cement Limited | 0.7614 | 65000 | 74.6330 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7337 | 399721 | 71.9178 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6946 | 1728641 | 68.0825 |
| Domestic Equities | Tata Motors Limited | 0.6671 | 1723000 | 65.3878 |
| Domestic Equities | Gland Pharma Limited | 0.6432 | 280203 | 63.0457 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5814 | 43410 | 56.9843 |
| Domestic Equities | Info Edge (India) Limited | 0.5731 | 564525 | 56.1702 |
| Domestic Equities | LT Foods Limited | 0.5375 | 1343763 | 52.6889 |
| Domestic Equities | Kfin Technologies Limited | 0.5189 | 592954 | 50.8606 |
| Domestic Equities | CIE Automotive India Limited | 0.4590 | 1007819 | 44.9941 |
| Domestic Equities | Hero MotoCorp Limited | 0.4559 | 91141 | 44.6864 |
| Domestic Equities | Hindalco Industries Limited | 0.4421 | 384573 | 43.3298 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4351 | 326767 | 42.6431 |
| Domestic Equities | Tata Steel Limited | 0.3017 | 1421544 | 29.5710 |
| Domestic Equities | Apollo Tyres Limited | 0.2836 | 704680 | 27.7996 |
| Domestic Equities | Hindustan Zinc Limited | 0.2777 | 430000 | 27.2168 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2142 | 533000 | 20.9949 |
| Domestic Equities | NMDC Limited | 0.1751 | 1950000 | 17.1580 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1483 | 487677 | 14.5377 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1369 | 130360 | 13.4180 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1013 | 189042 | 9.9294 |
| Domestic Equities | Bayer Cropscience Limited | 0.0836 | 18165 | 8.1915 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0764 | 101744 | 7.4894 |
| Total | | 36.2328 | | 3551.4517 |
| Corporate Debt | Bharti Telecom Limited** | 0.7749 | 7500 | 75.9529 |
| Corporate Debt | Bharti Telecom Limited** | 0.5333 | 5000 | 52.2721 |
| Corporate Debt | Muthoot Finance Limited** | 0.5112 | 5000 | 50.1074 |
| Corporate Debt | Muthoot Finance Limited** | 0.5109 | 5000 | 50.0777 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.2595 | 2500 | 25.4364 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2578 | 250 | 25.2687 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2544 | 2500 | 24.9325 |
| Corporate Debt | Bharti Telecom Limited** | 0.0766 | 750 | 7.5071 |
| Total | | 3.1786 | | 311.5548 |
| Government Securities | 6.90% GOI 2065 | 2.1831 | 23500000 | 213.9853 |
| Government Securities | 7.24% GOI 2055 | 1.4912 | 15000000 | 146.1628 |
| Government Securities | 6.48% GOI 2035 | 1.1430 | 11500000 | 112.0385 |
| Government Securities | 7.75% Chattisgarh SDL 2042 | 1.0392 | 10000000 | 101.8592 |
| Government Securities | 7.43% Maharashtra SDL 2040 | 0.5133 | 5000000 | 50.3156 |
| Government Securities | 7.48% Uttar Pradesh SDL 2044 | 0.4997 | 5000000 | 48.9799 |
| Government Securities | 7.03% Maharashtra SDL 2038 | 0.4982 | 5000000 | 48.8340 |
| Government Securities | 6.68% GOI 2040 | 0.4949 | 5000000 | 48.5133 |
| Government Securities | 7.09% GOI 2054 | 0.2940 | 3000000 | 28.8186 |
| Government Securities | 7.08% Haryana SDL 2039 | 0.2430 | 2500000 | 23.8166 |
| Government Securities | 7.06% GOI 2028 | 0.1566 | 1500000 | 15.3480 |
| Total | | 8.5563 | | 838.6718 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.5887 | | 645.8117 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.4283 | | 140.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6525 | | 63.9535 |
| Total | | 8.6695 | | 849.7652 |
| Certificate of Deposit | Axis Bank Limited** | 0.7535 | 1500 | 73.8557 |
| Total | | 0.7535 | | 73.8557 |
| Domestic Mutual Funds Units | DSP Nifty50 Equial Weight ETF | 6.2146 | 18006896 | 609.1373 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 0.6263 | 7411719 | 61.3913 |
| Total | | 6.8409 | | 670.5286 |
| Commercial Paper | HDFC Securities Limited** | 1.0030 | 2000 | 98.3154 |
| Total | | 1.0030 | | 98.3154 |
| Overseas Equities | SK Hynix Inc | 1.6061 | 10704 | 157.4262 |
| Overseas Equities | NVIDIA CORP | 1.4302 | 69609 | 140.1889 |
| Overseas Equities | Sony group | 0.9175 | 436000 | 89.9299 |
| Overseas Equities | Alibaba Group Holding Limited | 0.9141 | 611200 | 89.5966 |
| Overseas Equities | Amazon.com Inc | 0.9035 | 34307 | 88.5630 |
| Overseas Equities | Microsoft Corp | 0.8208 | 18733 | 80.4506 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.7136 | 117500 | 69.9423 |
| Overseas Equities | Schneider Electric Se Ord | 0.6794 | 22202 | 66.5931 |
| Overseas Equities | L'Oreal SA | 0.6007 | 13852 | 58.8782 |
| Overseas Equities | Midea Group Company Limited | 0.4871 | 459200 | 47.7439 |
| Overseas Equities | Tencent Holdings Limited | 0.3974 | 75200 | 38.9521 |
| Overseas Equities | NIKE Inc | 0.2713 | 60298 | 26.5892 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0137 | 159600 | 1.3382 |
| Total | | 9.7553 | | 956.1922 |
| Gold | GOLD | 4.5910 | 288 | 450.0000 |
| Total | | 4.5910 | | 450.0000 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.5615 | 126584 | 55.0340 |
| Total | | 0.5615 | | 55.0340 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 0.9867 | 87641 | 96.7121 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 0.9712 | 51231 | 95.1918 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6052 | 528644 | 59.3244 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4679 | 50883 | 45.8651 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0477 | 3966 | 4.6781 |
| Total | | 3.0787 | | 301.7715 |
| REITs & InvITs | Embassy Office Parks REIT | 1.5438 | 3542301 | 151.3165 |
| REITs & InvITs | Knowledge Realty Trust | 0.7534 | 6361442 | 73.8500 |
| REITs & InvITs | Brookfield India Real Estate | 0.7317 | 2249053 | 71.7178 |
| REITs & InvITs | Citius Transnet Investment Trust | 0.4793 | 4428943 | 46.9778 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.3923 | 831381 | 38.4505 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.3876 | 4093567 | 37.9924 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3710 | 3276357 | 36.3610 |
| Total | | 4.6590 | | 456.6660 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 10.0247 | 65029647 | 982.5980 |
| Total | | 10.0247 | | 982.5980 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 2.0951 | 8163638 | 205.3563 |
| Total | | 2.0951 | | 205.3563 |
