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DSP Arbitrage Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	2.9991	1301000	193.3806
Domestic Equities	Tata Consultancy Services Limited	2.6227	553000	169.1074
Domestic Equities	HDFC Bank Limited	2.3260	1519100	149.9807
Domestic Equities	ICICI Bank Limited	2.2375	1072400	144.2700
Domestic Equities	Kotak Mahindra Bank Limited	1.9601	601200	126.3843
Domestic Equities	Axis Bank Limited	1.7339	906875	111.7996
Domestic Equities	ITC Limited	1.7304	2654400	111.5777
Domestic Equities	Larsen & Toubro Limited	1.7077	273175	110.1141
Domestic Equities	Sammaan Capital Limited	1.6803	5744800	108.3412
Domestic Equities	Bank of Baroda	1.6671	3861000	107.4902
Domestic Equities	Canara Bank	1.4269	6716250	92.0059
Domestic Equities	GMR Airports Limited	1.0684	7330725	68.8868
Domestic Equities	LIC Housing Finance Limited	1.0546	1191000	68.0001
Domestic Equities	IDFC First Bank Limited	1.0468	8254750	67.4991
Domestic Equities	Tata Power Company Limited	1.0316	1642850	66.5190
Domestic Equities	JSW Steel Limited	1.0252	548100	66.1009
Domestic Equities	Punjab National Bank	1.0139	5320000	65.3775
Domestic Equities	State Bank of India	1.0125	696750	65.2855
Domestic Equities	REC Limited	1.0058	1730175	64.8556
Domestic Equities	Vedanta Limited	1.0053	1313300	64.8179
Domestic Equities	Hindustan Aeronautics Limited	0.9733	134100	62.7561
Domestic Equities	Adani Enterprises Limited	0.9627	250200	62.0746
Domestic Equities	Bharat Electronics Limited	0.9153	1385100	59.0191
Domestic Equities	Power Finance Corporation Limited	0.8943	1430000	57.6648
Domestic Equities	Marico Limited	0.8843	792000	57.0200
Domestic Equities	Vodafone Idea Limited	0.8458	62469150	54.5356
Domestic Equities	Shriram Finance Limited	0.8059	693825	51.9606
Domestic Equities	Bharti Airtel Limited	0.7583	237975	48.8920
Domestic Equities	Aurobindo Pharma Limited	0.7053	399300	45.4763
Domestic Equities	Eternal Limited	0.7015	1423475	45.2309
Domestic Equities	Hindalco Industries Limited	0.6885	523600	44.3934
Domestic Equities	Jio Financial Services Limited	0.6619	1391200	42.6820
Domestic Equities	UltraTech Cement Limited	0.6531	35250	42.1132
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6330	350350	40.8158
Domestic Equities	One 97 Communications Limited	0.6286	311025	40.5328
Domestic Equities	Titan Company Limited	0.6203	106750	39.9960
Domestic Equities	Bharat Heavy Electricals Limited	0.6161	1496250	39.7239
Domestic Equities	APL Apollo Tubes Limited	0.5942	213850	38.3112
Domestic Equities	Max Healthcare Institute Limited	0.5364	301350	34.5890
Domestic Equities	AU Small Finance Bank Limited	0.5310	390000	34.2362
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.5122	227525	33.0253
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5093	194250	32.8418
Domestic Equities	Adani Energy Solutions Limited	0.4976	325350	32.0860
Domestic Equities	National Aluminium Company Limited	0.4970	1368750	32.0479
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4964	445375	32.0091
Domestic Equities	Bajaj Finance Limited	0.4925	304500	31.7533
Domestic Equities	Divi's Laboratories Limited	0.4828	46200	31.1296
Domestic Equities	IndusInd Bank Limited	0.4659	378000	30.0434
Domestic Equities	Grasim Industries Limited	0.4619	103000	29.7845
Domestic Equities	Lupin Limited	0.4530	148750	29.2071
Domestic Equities	Steel Authority of India Limited	0.4499	2119700	29.0081
Domestic Equities	Nestle India Limited	0.4408	223500	28.4203
Domestic Equities	Coforge Limited	0.4374	158625	28.2051
Domestic Equities	PNB Housing Finance Limited	0.4372	303550	28.1907
Domestic Equities	DLF Limited	0.4248	362175	27.3895
Domestic Equities	Multi Commodity Exchange of India Limited	0.4157	29000	26.8062
Domestic Equities	Yes Bank Limited	0.3949	11196000	25.4597
Domestic Equities	Aditya Birla Capital Limited	0.3881	771900	25.0250
Domestic Equities	Mahindra & Mahindra Limited	0.3840	71000	24.7591
Domestic Equities	Patanjali Foods Limited	0.3759	402300	24.2346
Domestic Equities	NTPC Limited	0.3621	693000	23.3506
Domestic Equities	RBL Bank Limited	0.3600	711200	23.2100
Domestic Equities	Hindustan Unilever Limited	0.3453	90300	22.2635
Domestic Equities	Britannia Industries Limited	0.3191	35250	20.5737
Domestic Equities	Tata Steel Limited	0.3119	1100000	20.1124
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3046	694800	19.6420
Domestic Equities	NMDC Limited	0.3015	2565000	19.4401
Domestic Equities	JSW Energy Limited	0.3002	367000	19.3574
Domestic Equities	Syngene International Limited	0.2984	296000	19.2430
Domestic Equities	Maruti Suzuki India Limited	0.2912	11600	18.7758
Domestic Equities	HCL Technologies Limited	0.2853	119350	18.3978
Domestic Equities	Exide Industries Limited	0.2783	469800	17.9417
Domestic Equities	Bandhan Bank Limited	0.2771	1141200	17.8666
Domestic Equities	Biocon Limited	0.2698	467500	17.3957
Domestic Equities	BSE Limited	0.2696	70125	17.3840
Domestic Equities	Life Insurance Corporation of India	0.2642	190400	17.0351
Domestic Equities	Bank of India	0.2628	1211600	16.9479
Domestic Equities	Container Corporation of India Limited	0.2621	310000	16.9028
Domestic Equities	IIFL Finance Limited	0.2558	308550	16.4951
Domestic Equities	Kalyan Jewellers India Limited	0.2396	303150	15.4516
Domestic Equities	Lodha Developers Limited	0.2149	115650	13.8537
Domestic Equities	Bajaj Finserv Limited	0.2040	63000	13.1563
Domestic Equities	The Phoenix Mills Limited	0.2037	78050	13.1327
Domestic Equities	Computer Age Management Services Limited	0.2017	33000	13.0063
Domestic Equities	Sona BLW Precision Forgings Limited	0.1894	258300	12.2111
Domestic Equities	Indian Energy Exchange Limited	0.1892	877500	12.2025
Domestic Equities	Indus Towers Limited	0.1841	326400	11.8679
Domestic Equities	SRF Limited	0.1754	38600	11.3117
Domestic Equities	Pidilite Industries Limited	0.1725	77000	11.1234
Domestic Equities	SBI Life Insurance Company Limited	0.1626	53625	10.4874
Domestic Equities	Godrej Properties Limited	0.1610	45375	10.3818
Domestic Equities	Info Edge (India) Limited	0.1547	72375	9.9754
Domestic Equities	Ambuja Cements Limited	0.1528	174300	9.8549
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1484	161875	9.5692
Domestic Equities	Samvardhana Motherson International Limited	0.1458	891750	9.3982
Domestic Equities	Manappuram Finance Limited	0.1404	336000	9.0552
Domestic Equities	The Federal Bank Limited	0.1394	380000	8.9912
Domestic Equities	HDFC Life Insurance Company Limited	0.1348	118800	8.6944
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1330	180225	8.5787
Domestic Equities	Varun Beverages Limited	0.1299	178350	8.3762
Domestic Equities	Laurus Labs Limited	0.1282	86700	8.2681
Domestic Equities	HFCL Limited	0.1279	1122300	8.2500
Domestic Equities	Cyient Limited	0.1234	68425	7.9544
Domestic Equities	The Indian Hotels Company Limited	0.1208	105000	7.7889
Domestic Equities	Petronet LNG Limited	0.1186	271800	7.6444
Domestic Equities	L&T Finance Limited	0.1179	281106	7.6036
Domestic Equities	Adani Green Energy Limited	0.1177	66600	7.5924
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1176	297000	7.5845
Domestic Equities	Indian Oil Corporation Limited	0.1154	448500	7.4406
Domestic Equities	GAIL (India) Limited	0.1125	396900	7.2537
Domestic Equities	Angel One Limited	0.1092	28250	7.0410
Domestic Equities	UPL Limited	0.1074	96205	6.9277
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1072	9000	6.9129
Domestic Equities	Hindustan Zinc Limited	0.1041	140875	6.7127
Domestic Equities	Tech Mahindra Limited	0.1034	46800	6.6662
Domestic Equities	Trent Limited	0.1027	14100	6.6190
Domestic Equities	Power Grid Corporation of India Limited	0.0959	214700	6.1866
Domestic Equities	Titagarh Rail Systems Limited	0.0935	68150	6.0282
Domestic Equities	Cipla Limited	0.0899	38625	5.7988
Domestic Equities	MphasiS Limited	0.0884	20625	5.7016
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0870	136800	5.6088
Domestic Equities	Polycab India Limited	0.0866	7250	5.5854
Domestic Equities	Jubilant Foodworks Limited	0.0858	92500	5.5301
Domestic Equities	Eicher Motors Limited	0.0856	7875	5.5180
Domestic Equities	Dixon Technologies (India) Limited	0.0817	3400	5.2680
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0792	27000	5.1062
Domestic Equities	Torrent Power Limited	0.0766	37500	4.9369
Domestic Equities	Supreme Industries Limited	0.0735	12425	4.7370
Domestic Equities	Delhivery Limited	0.0675	93375	4.3508
Domestic Equities	Oil India Limited	0.0668	99400	4.3075
Domestic Equities	HDFC Asset Management Company Limited	0.0663	7950	4.2763
Domestic Equities	FSN E-Commerce Ventures Limited	0.0589	153125	3.7966
Domestic Equities	KEI Industries Limited	0.0558	8925	3.5986
Domestic Equities	360 ONE WAM LIMITED	0.0520	31000	3.3502
Domestic Equities	Hero MotoCorp Limited	0.0516	6000	3.3264
Domestic Equities	Interglobe Aviation Limited	0.0471	5400	3.0375
Domestic Equities	Indian Bank	0.0466	35000	3.0054
Domestic Equities	Indian Renewable Energy Development Agency Limited	0.0455	193200	2.9353
Domestic Equities	Mankind Pharma Limited	0.0433	11700	2.7893
Domestic Equities	Suzlon Energy Limited	0.0419	456000	2.7041
Domestic Equities	Torrent Pharmaceuticals Limited	0.0400	7250	2.5811
Domestic Equities	NBCC (India) Limited	0.0379	208000	2.4421
Domestic Equities	TVS Motor Company Limited	0.0362	6650	2.3333
Domestic Equities	PB Fintech Limited	0.0339	12250	2.1871
Domestic Equities	Asian Paints Limited	0.0302	7750	1.9459
Domestic Equities	CG Power and Industrial Solutions Limited	0.0301	26350	1.9411
Domestic Equities	ABB India Limited	0.0293	3625	1.8922
Domestic Equities	Indian Railway Finance Corporation Limited	0.0228	119000	1.4674
Domestic Equities	Bharat Dynamics Limited	0.0224	9425	1.4419
Domestic Equities	Solar Industries India Limited	0.0210	975	1.3531
Domestic Equities	Colgate Palmolive (India) Limited	0.0188	5400	1.2112
Domestic Equities	Oracle Financial Services Software Limited	0.0139	1050	0.8941
Domestic Equities	Zydus Lifesciences Limited	0.0136	9000	0.8770
Domestic Equities	Inox Wind Limited	0.0134	55624	0.8629
Domestic Equities	Prestige Estates Projects Limited	0.0122	4500	0.7851
Domestic Equities	United Spirits Limited	0.0107	4800	0.6871
Domestic Equities	Kaynes Technology India Limited	0.0094	900	0.6034
Domestic Equities	Persistent Systems Limited	0.0083	900	0.5325
Domestic Equities	Jindal Steel Limited	0.0072	4375	0.4667
Domestic Equities	NCC Limited	0.0071	21600	0.4587
Domestic Equities	Central Depository Services (India) Limited	0.0047	1900	0.3016
Domestic Equities	Max Financial Services Limited	0.0038	1600	0.2474
Domestic Equities	Tata Technologies Limited	0.0026	2400	0.1661
Domestic Equities	Havells India Limited	0.0012	500	0.0747
Total		68.1112		4391.7563
Corporate Debt	National Bank for Agriculture and Rural Development	1.5898	10000	102.5077
Corporate Debt	Bajaj Housing Finance Limited	1.2089	7500	77.9506
Corporate Debt	National Bank for Agriculture and Rural Development**	0.8247	5000	53.1740
Corporate Debt	LIC Housing Finance Limited**	0.8206	500	52.9141
Corporate Debt	LIC Housing Finance Limited**	0.8185	500	52.7792
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.8168	5000	52.6643
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8091	5000	52.1685
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8009	5000	51.6417
Corporate Debt	REC Limited**	0.8001	5000	51.5881
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.5026	300	32.4103
Corporate Debt	LIC Housing Finance Limited**	0.4180	2500	26.9530
Corporate Debt	Kotak Mahindra Prime Limited**	0.4100	250	26.4376
Corporate Debt	Small Industries Development Bank of India	0.3948	2500	25.4584
Corporate Debt	Small Industries Development Bank of India**	0.3946	2500	25.4433
Corporate Debt	Bharti Telecom Limited**	0.3895	2500	25.1148
Total		10.9990		709.2056
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.8507		119.3335
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.1835		-76.3109
Total		0.6672		43.0226
Treasury Bills	364 DAYS T-BILL 2026	0.3826	2500000	24.6727
Total		0.3826		24.6727
Certificate of Deposit	Small Industries Development Bank of India**	1.1273	1500	72.6882
Certificate of Deposit	National Bank for Agriculture and Rural Development	0.7633	1000	49.2198
Certificate of Deposit	HDFC Bank Limited**	0.7557	1000	48.7296
Certificate of Deposit	IDFC First Bank Limited**	0.7464	1000	48.1303
Certificate of Deposit	Union Bank of India**	0.7453	1000	48.0558
Certificate of Deposit	HDFC Bank Limited	0.7395	1000	47.6805
Certificate of Deposit	Small Industries Development Bank of India**	0.7287	1000	46.9842
Certificate of Deposit	Axis Bank Limited**	0.3870	500	24.9559
Certificate of Deposit	Canara Bank**	0.3856	500	24.8632
Certificate of Deposit	Punjab National Bank	0.3852	500	24.8380
Certificate of Deposit	Export-Import Bank of India	0.3840	500	24.7614
Certificate of Deposit	Indian Bank**	0.3834	500	24.7239
Certificate of Deposit	Union Bank of India**	0.3817	500	24.6139
Certificate of Deposit	Bank of Baroda**	0.3805	500	24.5341
Certificate of Deposit	Export-Import Bank of India	0.3800	500	24.4997
Certificate of Deposit	Export-Import Bank of India**	0.3790	500	24.4361
Certificate of Deposit	HDFC Bank Limited	0.3749	500	24.1749
Certificate of Deposit	Axis Bank Limited**	0.3735	500	24.0816
Total		9.8012		631.9711
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	9.3095	108220231	600.2673
Total		9.3095		600.2673
Commercial Paper	Bharti Telecom Limited**	0.7293	1000	47.0254
Total		0.7293		47.0254

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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