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DSP Equity Savings Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7709	2244846	221.6336
Domestic Equities	Axis Bank Limited	4.4053	1372405	169.1901
Domestic Equities	ITC Limited	3.3216	3034785	127.5672
Domestic Equities	State Bank of India	3.0544	1251944	117.3072
Domestic Equities	Reliance Industries Limited	2.9782	769500	114.3785
Domestic Equities	Kotak Mahindra Bank Limited	2.7707	506196	106.4125
Domestic Equities	Infosys Limited	2.7665	716784	106.2489
Domestic Equities	Mahindra & Mahindra Limited	2.7397	301727	105.2182
Domestic Equities	Tata Consultancy Services Limited	2.5207	316575	96.8086
Domestic Equities	ICICI Bank Limited	2.1892	624966	84.0767
Domestic Equities	Adani Enterprises Limited	2.1609	334500	82.9894
Domestic Equities	NTPC Limited	1.8415	2098902	70.7225
Domestic Equities	Cipla Limited	1.7669	451989	67.8571
Domestic Equities	Bajaj Finance Limited	1.7569	647040	67.4733
Domestic Equities	Indus Towers Limited	1.6818	1776396	64.5898
Domestic Equities	Bharti Airtel Limited	1.6593	310175	63.7255
Domestic Equities	SBI Life Insurance Company Limited	1.3751	270044	52.8125
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3112	297850	50.3575
Domestic Equities	Vodafone Idea Limited	1.2348	54321000	47.4222
Domestic Equities	Canara Bank	1.1990	3361500	46.0492
Domestic Equities	Vedanta Limited	1.1586	901600	44.4985
Domestic Equities	Larsen & Toubro Limited	1.1094	105700	42.6066
Domestic Equities	Samvardhana Motherson International Limited	1.0120	3687922	38.8670
Domestic Equities	Petronet LNG Limited	0.9925	1355294	38.1176
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9411	1415291	36.1423
Domestic Equities	Hindalco Industries Limited	0.8159	369600	31.3365
Domestic Equities	Bank of Baroda	0.8057	1111500	30.9442
Domestic Equities	Titan Company Limited	0.7922	81200	30.4232
Domestic Equities	GAIL (India) Limited	0.7830	1645352	30.0705
Domestic Equities	Hindustan Aeronautics Limited	0.6671	54750	25.6219
Domestic Equities	Syngene International Limited	0.6334	374218	24.3279
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.6068	2002750	23.3040
Domestic Equities	Cohance Lifesciences Limited	0.5846	298020	22.4528
Domestic Equities	Eicher Motors Limited	0.5715	31325	21.9494
Domestic Equities	Bandhan Bank Limited	0.5518	1353600	21.1920
Domestic Equities	Indigo Paints Limited	0.5301	203607	20.3587
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.5200	100174	19.9717
Domestic Equities	HCL Technologies Limited	0.5001	124595	19.2063
Domestic Equities	IPCA Laboratories Limited	0.4757	143730	18.2710
Domestic Equities	Jubilant Ingrevia Limited	0.4651	258905	17.8632
Domestic Equities	Bharat Electronics Limited	0.4617	416100	17.7300
Domestic Equities	Cyient Limited	0.4308	142318	16.5445
Domestic Equities	Ambuja Cements Limited	0.4174	283500	16.0291
Domestic Equities	Tata Power Company Limited	0.3806	361050	14.6189
Domestic Equities	NMDC Limited	0.3623	1836000	13.9150
Domestic Equities	Power Finance Corporation Limited	0.3320	316162	12.7492
Domestic Equities	Punjab National Bank	0.3277	1024000	12.5839
Domestic Equities	Emcure Pharmaceuticals Limited	0.3141	91470	12.0640
Domestic Equities	DLF Limited	0.2453	124575	9.4210
Domestic Equities	Alembic Pharmaceuticals Limited	0.2390	102300	9.1804
Domestic Equities	La Opala RG Limited	0.2370	395461	9.1031
Domestic Equities	GMR Airports Limited	0.2014	823050	7.7342
Domestic Equities	Hindustan Unilever Limited	0.1964	30600	7.5444
Domestic Equities	Teamlease Services Limited	0.1832	41911	7.0377
Domestic Equities	Power Grid Corporation of India Limited	0.1725	229900	6.6246
Domestic Equities	TVS Motor Company Limited	0.1663	18200	6.3858
Domestic Equities	HDFC Life Insurance Company Limited	0.1572	82500	6.0378
Domestic Equities	The Federal Bank Limited	0.1417	230000	5.4420
Domestic Equities	Biocon Limited	0.1405	145000	5.3954
Domestic Equities	Hero MotoCorp Limited	0.1191	8250	4.5738
Domestic Equities	United Spirits Limited	0.1163	31200	4.4660
Domestic Equities	Tata Steel Limited	0.1100	231000	4.2236
Domestic Equities	Multi Commodity Exchange of India Limited	0.1083	4500	4.1596
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1029	83025	3.9520
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0975	4875	3.7445
Domestic Equities	Muthoot Finance Limited	0.0865	10450	3.3217
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0802	42875	3.0814
Domestic Equities	LIC Housing Finance Limited	0.0743	50000	2.8548
Domestic Equities	Shriram Finance Limited	0.0708	36300	2.7185
Domestic Equities	Aditya Birla Capital Limited	0.0576	68200	2.2110
Domestic Equities	Polycab India Limited	0.0527	2625	2.0223
Domestic Equities	Bajaj Finserv Limited	0.0489	9000	1.8795
Domestic Equities	Aurobindo Pharma Limited	0.0424	14300	1.6286
Domestic Equities	Zydus Lifesciences Limited	0.0320	12600	1.2278
Domestic Equities	Info Edge (India) Limited	0.0215	6000	0.8270
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0212	28800	0.8142
Domestic Equities	Coforge Limited	0.0208	4500	0.8001
Domestic Equities	Steel Authority of India Limited	0.0201	56400	0.7718
Domestic Equities	JSW Steel Limited	0.0191	6075	0.7326
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0072	1900	0.2758
Domestic Equities	Pidilite Industries Limited	0.0038	1000	0.1445
Domestic Equities	UltraTech Cement Limited	0.0031	100	0.1195
Total		69.4443		2667.0574
Corporate Debt	Power Finance Corporation Limited**	1.3859	5000	53.2255
Corporate Debt	Bajaj Finance Limited**	1.3303	5000	51.0909
Corporate Debt	Bharti Telecom Limited	1.3096	5000	50.2972
Corporate Debt	National Housing Bank**	0.6954	2500	26.7062
Corporate Debt	HDFC Bank Limited**	0.6864	2500	26.3602
Corporate Debt	Power Finance Corporation Limited**	0.6749	2500	25.9201
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6748	2500	25.9175
Corporate Debt	Indian Railway Finance Corporation Limited	0.6728	2500	25.8391
Corporate Debt	HDB Financial Services Limited	0.6695	250	25.7142
Corporate Debt	Power Grid Corporation of India Limited**	0.6556	2500	25.1793
Corporate Debt	Bharti Telecom Limited**	0.6539	2500	25.1148
Total		9.4092		361.3650
Government Securities	8.51% GOI FRB 2033	5.9735	22000000	229.4170
Government Securities	7.38% GOI 2027	1.7812	6500000	68.4083
Government Securities	7.09% GOI 2054	1.5605	6000000	59.9338
Government Securities	6.33% GOI 2035	1.3237	5000000	50.8365
Government Securities	5.74% GOI 2026	0.6686	2500000	25.6792
Government Securities	7.34% GOI 2064	0.6540	2500000	25.1192
Government Securities	7.02% GOI 2031	0.5501	2000000	21.1278
Government Securities	7.37% GOI 2028	0.5423	2000000	20.8273
Government Securities	7.10% GOI 2034	0.2699	1000000	10.3674
Government Securities	7.18% GOI 2033	0.1370	500000	5.2611
Government Securities	7.10% GOI 2029	0.1349	500000	5.1804
Total		13.5958		522.1580
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.6400		62.9867
Cash & Cash Equivalents and Net Assets	Cash Margin	0.9847		37.8200
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1916		7.3597
Total		2.8164		108.1664
Certificate of Deposit	HDFC Bank Limited**	0.6270	500	24.0791
Certificate of Deposit	Union Bank of India**	0.6256	500	24.0279
Total		1.2526		48.1070
Preference Shares	TVS Motor Company Limited^	0.0019	72800	0.0735
Total		0.0019		0.0735
Commercial Paper	Bajaj Finance Limited**	1.2934	1000	49.6729
Total		1.2934		49.6729
Derivatives-Put Options	NIFTY 24000 Put Dec25	0.0527	443025	2.0224
Total		0.0527		2.0224
REITs & InvITs	Brookfield India Real Estate	1.1386	1274439	43.7273
REITs & InvITs	Indus Infra Trust	0.9951	3193989	38.2193
Total		2.1337		81.9466

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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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