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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	2.9075	1276000	174.0464
Domestic Equities	Tata Consultancy Services Limited	2.5425	526925	152.1970
Domestic Equities	HDFC Bank Limited	2.3050	1450900	137.9806
Domestic Equities	Kotak Mahindra Bank Limited	2.0266	608800	121.3156
Domestic Equities	ICICI Bank Limited	1.9184	851900	114.8361
Domestic Equities	Sammaan Capital Limited	1.7124	6372600	102.5096
Domestic Equities	Axis Bank Limited	1.7001	899375	101.7733
Domestic Equities	Bank of Baroda	1.6663	3858075	99.7467
Domestic Equities	ITC Limited	1.6571	2470400	99.1989
Domestic Equities	Larsen & Toubro Limited	1.4965	244825	89.5815
Domestic Equities	Canara Bank	1.4145	6844500	84.6733
Domestic Equities	Vodafone Idea Limited	1.2658	93203400	75.7744
Domestic Equities	LIC Housing Finance Limited	1.0901	1155000	65.2575
Domestic Equities	Tata Power Company Limited	1.0713	1650100	64.1311
Domestic Equities	Hindustan Aeronautics Limited	1.0633	134100	63.6506
Domestic Equities	GMR Airports Limited	1.0607	7281900	63.4982
Domestic Equities	Adani Enterprises Limited	1.0474	250200	62.6976
Domestic Equities	JSW Steel Limited	1.0463	548100	62.6314
Domestic Equities	Tata Motors Limited	1.0236	900800	61.2724
Domestic Equities	Vedanta Limited	1.0139	1302950	60.6914
Domestic Equities	REC Limited	1.0133	1626900	60.6590
Domestic Equities	IDFC First Bank Limited	0.9675	8301125	57.9169
Domestic Equities	Punjab National Bank	0.9500	5040000	56.8663
Domestic Equities	Marico Limited	0.9227	792000	55.2341
Domestic Equities	Bharti Airtel Limited	0.9092	289750	54.4266
Domestic Equities	State Bank of India	0.8909	611250	53.3285
Domestic Equities	Power Finance Corporation Limited	0.8624	1258400	51.6259
Domestic Equities	Bharat Electronics Limited	0.8366	1239750	50.0797
Domestic Equities	One 97 Communications Limited	0.7799	415425	46.6855
Domestic Equities	Shriram Finance Limited	0.7447	723525	44.5764
Domestic Equities	Aurobindo Pharma Limited	0.7230	399300	43.2801
Domestic Equities	Eternal Limited	0.6844	1258575	40.9666
Domestic Equities	Hindalco Industries Limited	0.6665	523600	39.8957
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6609	350350	39.5650
Domestic Equities	UltraTech Cement Limited	0.6268	30700	37.5215
Domestic Equities	Jio Financial Services Limited	0.5951	1214950	35.6223
Domestic Equities	Max Healthcare Institute Limited	0.5944	319200	35.5812
Domestic Equities	Bharat Heavy Electricals Limited	0.5929	1488375	35.4903
Domestic Equities	Titan Company Limited	0.5876	104475	35.1767
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5854	219800	35.0427
Domestic Equities	Bajaj Finance Limited	0.5682	340500	34.0125
Domestic Equities	Steel Authority of India Limited	0.5659	2519200	33.8782
Domestic Equities	AU Small Finance Bank Limited	0.5596	458000	33.4981
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.5211	445375	31.1941
Domestic Equities	APL Apollo Tubes Limited	0.5126	182000	30.6870
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4822	205675	28.8665
Domestic Equities	Lupin Limited	0.4749	148750	28.4306
Domestic Equities	Adani Energy Solutions Limited	0.4741	325350	28.3787
Domestic Equities	Hindustan Unilever Limited	0.4738	112800	28.3624
Domestic Equities	PNB Housing Finance Limited	0.4717	326950	28.2354
Domestic Equities	Grasim Industries Limited	0.4663	101250	27.9136
Domestic Equities	Divi's Laboratories Limited	0.4391	46200	26.2855
Domestic Equities	Nestle India Limited	0.4314	224000	25.8250
Domestic Equities	IndusInd Bank Limited	0.4275	347900	25.5898
Domestic Equities	DLF Limited	0.4206	353100	25.1760
Domestic Equities	RBL Bank Limited	0.4088	882650	24.4715
Domestic Equities	Mahindra & Mahindra Limited	0.4065	71000	24.3317
Domestic Equities	Yes Bank Limited	0.3963	11164900	23.7254
Domestic Equities	NTPC Limited	0.3933	691500	23.5421
Domestic Equities	Coforge Limited	0.3927	147750	23.5070
Domestic Equities	Patanjali Foods Limited	0.3896	405000	23.3199
Domestic Equities	National Aluminium Company Limited	0.3845	1076250	23.0178
Domestic Equities	Aditya Birla Capital Limited	0.3770	771900	22.5665
Domestic Equities	Multi Commodity Exchange of India Limited	0.3549	27250	21.2441
Domestic Equities	Britannia Industries Limited	0.3478	34750	20.8187
Domestic Equities	Bandhan Bank Limited	0.3473	1281600	20.7888
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3355	689400	20.0822
Domestic Equities	NMDC Limited	0.3271	2565000	19.5838
Domestic Equities	Coal India Limited	0.3227	495450	19.3201
Domestic Equities	Syngene International Limited	0.3080	296000	18.4364
Domestic Equities	Exide Industries Limited	0.3067	469800	18.3574
Domestic Equities	JSW Energy Limited	0.2988	337000	17.8896
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2880	388800	17.2394
Domestic Equities	Life Insurance Corporation of India	0.2864	190400	17.1427
Domestic Equities	Computer Age Management Services Limited	0.2835	45150	16.9701
Domestic Equities	Tata Steel Limited	0.2791	990000	16.7082
Domestic Equities	HCL Technologies Limited	0.2762	119350	16.5312
Domestic Equities	Container Corporation of India Limited	0.2734	311250	16.3655
Domestic Equities	Biocon Limited	0.2663	467500	15.9418
Domestic Equities	Bank of India	0.2498	1211600	14.9524
Domestic Equities	IIFL Finance Limited	0.2329	308550	13.9434
Domestic Equities	Maruti Suzuki India Limited	0.2303	8600	13.7849
Domestic Equities	Kalyan Jewellers India Limited	0.2301	303150	13.7721
Domestic Equities	SBI Life Insurance Company Limited	0.2199	73500	13.1609
Domestic Equities	The Federal Bank Limited	0.2159	670000	12.9263
Domestic Equities	Lodha Developers Limited	0.2143	112950	12.8289
Domestic Equities	Bajaj Finserv Limited	0.2078	62000	12.4397
Domestic Equities	The Phoenix Mills Limited	0.2028	78050	12.1407
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1980	495000	11.8553
Domestic Equities	Info Edge (India) Limited	0.1977	90375	11.8328
Domestic Equities	BSE Limited	0.1917	56250	11.4761
Domestic Equities	Pidilite Industries Limited	0.1888	77000	11.3036
Domestic Equities	Bharat Petroleum Corporation Limited	0.1849	325875	11.0683
Domestic Equities	Mankind Pharma Limited	0.1822	44775	10.9058
Domestic Equities	SRF Limited	0.1821	38600	10.8991
Domestic Equities	Indus Towers Limited	0.1821	317900	10.9008
Domestic Equities	Sona BLW Precision Forgings Limited	0.1777	258300	10.6355
Domestic Equities	Ambuja Cements Limited	0.1630	171150	9.7547
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1610	161875	9.6348
Domestic Equities	Manappuram Finance Limited	0.1590	339000	9.5191
Domestic Equities	Samvardhana Motherson International Limited	0.1574	891750	9.4213
Domestic Equities	GAIL (India) Limited	0.1456	494550	8.7184
Domestic Equities	Godrej Properties Limited	0.1456	44275	8.7169
Domestic Equities	HFCL Limited	0.1366	1122300	8.1793
Domestic Equities	Cyient Limited	0.1310	68425	7.8429
Domestic Equities	Petronet LNG Limited	0.1266	271800	7.5778
Domestic Equities	The Indian Hotels Company Limited	0.1191	99000	7.1310
Domestic Equities	Adani Green Energy Limited	0.1142	66600	6.8388
Domestic Equities	Power Grid Corporation of India Limited	0.1139	243200	6.8157
Domestic Equities	Hindustan Zinc Limited	0.1135	140875	6.7965
Domestic Equities	MphasiS Limited	0.1134	25575	6.7897
Domestic Equities	L&T Finance Limited	0.1115	267720	6.6737
Domestic Equities	Laurus Labs Limited	0.1100	78200	6.5829
Domestic Equities	Eicher Motors Limited	0.1065	9100	6.3750
Domestic Equities	Jubilant Foodworks Limited	0.1031	100000	6.1740
Domestic Equities	Trent Limited	0.1024	13100	6.1275
Domestic Equities	Angel One Limited	0.1006	28250	6.0243
Domestic Equities	Cipla Limited	0.0970	38625	5.8065
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0881	27000	5.2723
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0866	7000	5.1863
Domestic Equities	Bharat Dynamics Limited	0.0843	33800	5.0470
Domestic Equities	Torrent Power Limited	0.0764	37500	4.5709
Domestic Equities	Torrent Pharmaceuticals Limited	0.0737	12250	4.4139
Domestic Equities	Varun Beverages Limited	0.0661	89175	3.9567
Domestic Equities	KEI Industries Limited	0.0606	8925	3.6256
Domestic Equities	Delhivery Limited	0.0562	74700	3.3619
Domestic Equities	Tech Mahindra Limited	0.0547	23400	3.2767
Domestic Equities	360 ONE WAM LIMITED	0.0530	31000	3.1744
Domestic Equities	HDFC Asset Management Company Limited	0.0499	5400	2.9876
Domestic Equities	UPL Limited	0.0475	43360	2.8435
Domestic Equities	HDFC Life Insurance Company Limited	0.0431	34100	2.5795
Domestic Equities	NBCC (India) Limited	0.0372	208000	2.2273
Domestic Equities	PB Fintech Limited	0.0348	12250	2.0850
Domestic Equities	CG Power and Industrial Solutions Limited	0.0326	26350	1.9524
Domestic Equities	Suzlon Energy Limited	0.0316	344000	1.8937
Domestic Equities	ABB India Limited	0.0314	3625	1.8789
Domestic Equities	Nuvama Wealth Management Limited	0.0276	2625	1.6551
Domestic Equities	Indian Oil Corporation Limited	0.0256	102375	1.5335
Domestic Equities	Solar Industries India Limited	0.0217	975	1.2993
Domestic Equities	Polycab India Limited	0.0213	1750	1.2750
Domestic Equities	Indian Railway Finance Corporation Limited	0.0202	97750	1.2073
Domestic Equities	Union Bank of India	0.0164	70800	0.9807
Domestic Equities	Astral Limited	0.0155	6800	0.9292
Domestic Equities	Zydus Lifesciences Limited	0.0148	9000	0.8837
Domestic Equities	Prestige Estates Projects Limited	0.0114	4500	0.6795
Domestic Equities	United Spirits Limited	0.0106	4800	0.6357
Domestic Equities	Kaynes Technology India Limited	0.0106	900	0.6347
Domestic Equities	Dabur India Limited	0.0092	11250	0.5527
Domestic Equities	Jindal Steel Limited	0.0078	4375	0.4654
Domestic Equities	Persistent Systems Limited	0.0073	900	0.4340
Domestic Equities	Colgate Palmolive (India) Limited	0.0067	1800	0.4000
Domestic Equities	NCC Limited	0.0066	18900	0.3923
Domestic Equities	Max Financial Services Limited	0.0042	1600	0.2521
Domestic Equities	Inox Wind Limited	0.0031	13088	0.1835
Domestic Equities	Oberoi Realty Limited	0.0028	1050	0.1661
Domestic Equities	Tata Technologies Limited	0.0027	2400	0.1607
Domestic Equities	Oracle Financial Services Software Limited	0.0021	150	0.1260
Domestic Equities	Havells India Limited	0.0013	500	0.0751
Total		69.1396		4138.8225
Corporate Debt	National Bank for Agriculture and Rural Development	1.7026	10000	101.9238
Corporate Debt	Bajaj Housing Finance Limited**	1.2950	7500	77.5213
Corporate Debt	National Bank for Agriculture and Rural Development	0.8828	5000	52.8434
Corporate Debt	LIC Housing Finance Limited**	0.8793	500	52.6378
Corporate Debt	LIC Housing Finance Limited**	0.8764	500	52.4642
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.8750	5000	52.3812
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8665	5000	51.8719
Corporate Debt	REC Limited**	0.8573	5000	51.3172
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.5384	300	32.2296
Corporate Debt	LIC Housing Finance Limited	0.4476	2500	26.7919
Corporate Debt	Kotak Mahindra Prime Limited**	0.4394	250	26.3031
Corporate Debt	Small Industries Development Bank of India	0.4231	2500	25.3278
Corporate Debt	Small Industries Development Bank of India	0.4229	2500	25.3129
Total		10.5063		628.9261
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.2346		73.9048
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1800		-10.7736
Total		1.0546		63.1312
Treasury Bills	364 DAYS T-BILL 2026	0.4102	2500000	24.5550
Total		0.4102		24.5550
Certificate of Deposit	Union Bank of India**	1.6476	2000	98.6264
Certificate of Deposit	HDFC Bank Limited**	0.8097	1000	48.4678
Certificate of Deposit	Small Industries Development Bank of India**	0.8051	1000	48.1974
Certificate of Deposit	Union Bank of India	0.7984	1000	47.7923
Certificate of Deposit	HDFC Bank Limited**	0.7925	1000	47.4381
Certificate of Deposit	Axis Bank Limited**	0.4148	500	24.8330
Certificate of Deposit	Canara Bank**	0.4134	500	24.7462
Certificate of Deposit	Punjab National Bank	0.4130	500	24.7224
Certificate of Deposit	Export-Import Bank of India**	0.4118	500	24.6532
Certificate of Deposit	Indian Bank	0.4109	500	24.5982
Certificate of Deposit	Union Bank of India**	0.4091	500	24.4901
Certificate of Deposit	Export-Import Bank of India**	0.4062	500	24.3143
Certificate of Deposit	Axis Bank Limited**	0.4001	500	23.9525
Total		8.1326		486.8319
Domestic Mutual Funds Units	DSP Savings Fund - Direct Plan - Growth	9.9761	108220231	597.1895
Total		9.9761		597.1895
Commercial Paper	Bharti Telecom Limited**	0.7806	1000	46.7304
Total		0.7806		46.7304

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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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