| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8206 | 763230 | 137.0799 |
| Domestic Equities | ICICI Bank Limited | 5.3609 | 971100 | 126.2527 |
| Domestic Equities | Infosys Limited | 2.0644 | 261694 | 48.6188 |
| Domestic Equities | ITC Limited | 1.9704 | 973355 | 46.4047 |
| Domestic Equities | HCL Technologies Limited | 1.8544 | 236320 | 43.6731 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8071 | 1292000 | 42.5585 |
| Domestic Equities | Bajaj Finserv Limited | 1.6986 | 253199 | 40.0042 |
| Domestic Equities | Hindalco Industries Limited | 1.6384 | 588000 | 38.5846 |
| Domestic Equities | GAIL (India) Limited | 1.5772 | 1862220 | 37.1438 |
| Domestic Equities | Axis Bank Limited | 1.3482 | 279434 | 31.7521 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2834 | 169721 | 30.2256 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2174 | 230360 | 28.6718 |
| Domestic Equities | NMDC Limited | 1.1234 | 1150000 | 26.4580 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0303 | 633350 | 24.2636 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9832 | 20910 | 23.1562 |
| Domestic Equities | Hero MotoCorp Limited | 0.9551 | 47240 | 22.4943 |
| Domestic Equities | Tech Mahindra Limited | 0.8904 | 122458 | 20.9685 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.8883 | 160203 | 20.9193 |
| Domestic Equities | Sapphire Foods India Limited | 0.7548 | 544943 | 17.7760 |
| Domestic Equities | CIE Automotive India Limited | 0.7380 | 361850 | 17.3797 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7151 | 411048 | 16.8406 |
| Domestic Equities | IPCA Laboratories Limited | 0.6731 | 102759 | 15.8511 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6438 | 119702 | 15.1627 |
| Domestic Equities | Tata Steel Limited | 0.5963 | 971544 | 14.0427 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5803 | 841170 | 13.6656 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5682 | 147630 | 13.3819 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5217 | 112492 | 12.2864 |
| Domestic Equities | Craftsman Automation Limited | 0.5008 | 23127 | 11.7932 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4637 | 153271 | 10.9198 |
| Domestic Equities | GMM Pfaudler Limited | 0.4603 | 88727 | 10.8393 |
| Domestic Equities | Oil India Limited | 0.4503 | 216150 | 10.6043 |
| Domestic Equities | IIFL Finance Limited | 0.2171 | 121622 | 5.1130 |
| Domestic Equities | Coromandel International Limited | 0.0947 | 12469 | 2.2307 |
| Total | | 41.4899 | | 977.1167 |
| Corporate Debt | Bharti Telecom Limited** | 2.3268 | 5000 | 54.7977 |
| Corporate Debt | Bajaj Finance Limited** | 2.2662 | 5000 | 53.3705 |
| Corporate Debt | REC Limited** | 1.0974 | 2500 | 25.8451 |
| Corporate Debt | REC Limited** | 1.0950 | 2500 | 25.7890 |
| Corporate Debt | Power Finance Corporation Limited** | 1.0500 | 250 | 24.7287 |
| Total | | 7.8355 | | 184.5310 |
| Government Securities | 7.30% GOI 2053 | 3.4032 | 7500000 | 80.1472 |
| Government Securities | 7.26% Maharashtra SDL 2050 | 2.1729 | 5000000 | 51.1726 |
| Government Securities | 8.51% GOI FRB 2033 | 1.3303 | 3000000 | 31.3286 |
| Government Securities | 7.10% Maharashtra SDL 2036 | 1.2960 | 3000000 | 30.5210 |
| Government Securities | 7.09% GOI 2054 | 0.8761 | 2000000 | 20.6336 |
| Government Securities | 7.06% GOI 2028 | 0.6496 | 1500000 | 15.2993 |
| Total | | 9.7280 | | 229.1023 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.3409 | | 149.3325 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.2738 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3065 | | -7.2179 |
| Total | | 7.3082 | | 172.1146 |
| Domestic Mutual Funds Units | DSP Gold ETF | 12.0156 | 37505228 | 282.9769 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 2.8667 | 7737958 | 67.5137 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 1.3564 | 4675000 | 31.9443 |
| Total | | 16.2388 | | 382.4349 |
| Overseas Equities | Alibaba Group Holding Limited | 1.3683 | 354700 | 32.2248 |
| Overseas Equities | Tencent Holdings Limited | 1.3435 | 73200 | 31.6415 |
| Overseas Equities | Microsoft Corp | 1.2385 | 8152 | 29.1681 |
| Overseas Equities | Broadcom Inc | 0.9236 | 15883 | 21.7517 |
| Overseas Equities | NIKE Inc | 0.8331 | 29479 | 19.6203 |
| Total | | 5.7071 | | 134.4064 |
| ADRs & GDRs | Taiwan Semiconductor-Sp Adr | 1.1403 | 17212 | 26.8557 |
| Total | | 1.1403 | | 26.8557 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 3.0941 | 87641 | 72.8675 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 2.7812 | 51231 | 65.4986 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 1.8165 | 528644 | 42.7806 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 1.6877 | 50883 | 39.7476 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 0.9835 | 32941 | 23.1631 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.1383 | 3966 | 3.2566 |
| Total | | 10.5013 | | 247.3140 |
| Derivatives-Put Options | NIFTY 23000 Put Jan25** | 0.0260 | 50000 | 0.6125 |
| Derivatives-Put Options | NIFTY 23000 Put Dec24** | 0.0222 | 100975 | 0.5220 |
| Derivatives-Put Options | NIFTY 22500 Put Dec24** | 0.0027 | 25000 | 0.0639 |
| Total | | 0.0509 | | 1.1984 |
