| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3075 | 2174960 | 214.7338 |
| Domestic Equities | Bharti Airtel Limited | 2.7341 | 663400 | 136.2955 |
| Domestic Equities | Infosys Limited | 2.5313 | 851283 | 126.1857 |
| Domestic Equities | ICICI Bank Limited | 2.3893 | 885350 | 119.1061 |
| Domestic Equities | Angel One Limited | 1.6392 | 327850 | 81.7133 |
| Domestic Equities | HCL Technologies Limited | 1.5072 | 487420 | 75.1358 |
| Domestic Equities | GAIL (India) Limited | 1.4691 | 4007220 | 73.2360 |
| Domestic Equities | Axis Bank Limited | 1.4193 | 573934 | 70.7546 |
| Domestic Equities | Indus Towers Limited | 1.3537 | 1856000 | 67.4842 |
| Domestic Equities | Bajaj Finserv Limited | 1.3443 | 320899 | 67.0133 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2574 | 1986481 | 62.6834 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.2208 | 2112000 | 60.8573 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1949 | 1251350 | 59.5643 |
| Domestic Equities | Oberoi Realty Limited | 1.0554 | 295850 | 52.6110 |
| Domestic Equities | Hindalco Industries Limited | 0.9694 | 570000 | 48.3274 |
| Domestic Equities | LT Foods Limited | 0.8850 | 1049198 | 44.1188 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8763 | 4145130 | 43.6855 |
| Domestic Equities | Hindustan Zinc Limited | 0.8412 | 880000 | 41.9320 |
| Domestic Equities | Oil India Limited | 0.7407 | 852092 | 36.9254 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6789 | 20910 | 33.8449 |
| Domestic Equities | Craftsman Automation Limited | 0.6313 | 47112 | 31.4708 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5756 | 169721 | 28.6947 |
| Domestic Equities | Hero MotoCorp Limited | 0.5254 | 47240 | 26.1899 |
| Domestic Equities | NMDC Limited | 0.5245 | 3450000 | 26.1476 |
| Domestic Equities | Tata Steel Limited | 0.5214 | 1421544 | 25.9915 |
| Domestic Equities | Jindal Steel Limited | 0.5192 | 242630 | 25.8838 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5169 | 230360 | 25.7681 |
| Domestic Equities | CIE Automotive India Limited | 0.4839 | 558189 | 24.1249 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4410 | 332289 | 21.9826 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4384 | 533000 | 21.8530 |
| Domestic Equities | Sapphire Foods India Limited | 0.3127 | 544943 | 15.5881 |
| Domestic Equities | Tata Motors Limited^ | 0.2788 | 533000 | 13.8980 |
| Domestic Equities | IPCA Laboratories Limited | 0.2620 | 102759 | 13.0627 |
| Domestic Equities | GMM Pfaudler Limited | 0.2295 | 88727 | 11.4405 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2025 | 112492 | 10.0950 |
| Total | | 36.8781 | | 1838.3995 |
| Corporate Debt | Bharti Telecom Limited | 1.5134 | 7500 | 75.4458 |
| Corporate Debt | Bharti Telecom Limited** | 1.1026 | 5000 | 54.9629 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5090 | 2500 | 25.3725 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5058 | 250 | 25.2141 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.5022 | 2500 | 25.0366 |
| Total | | 4.1330 | | 206.0319 |
| Government Securities | 6.48% GOI 2035 | 3.0249 | 15000000 | 150.7932 |
| Government Securities | 6.90% GOI 2065 | 2.3883 | 12500000 | 119.0603 |
| Government Securities | 7.09% GOI 2054 | 2.2042 | 11000000 | 109.8786 |
| Government Securities | 7.14% Madhya Pradesh SDL 2041 | 1.0136 | 5000000 | 50.5298 |
| Government Securities | 6.68% GOI 2040 | 1.0046 | 5000000 | 50.0787 |
| Government Securities | 4.59% GOI 2031 | 0.5228 | 2500000 | 26.0614 |
| Government Securities | 7.06% GOI 2028 | 0.3108 | 1500000 | 15.4919 |
| Total | | 10.4691 | | 521.8939 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.5716 | | 327.5984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.4238 | | 21.1283 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2006 | | 10.0000 |
| Total | | 7.1960 | | 358.7267 |
| Domestic Mutual Funds Units | DSP Gold ETF | 10.2650 | 43535728 | 511.7189 |
| Domestic Mutual Funds Units | DSP Nifty50 Equial Weight ETF | 4.5842 | 6700000 | 228.5236 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 3.2372 | 11219964 | 161.3767 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 2.0682 | 12520000 | 103.1022 |
| Total | | 20.1546 | | 1004.7214 |
| Overseas Equities | SK Hynix Inc | 1.8469 | 26500 | 92.0674 |
| Overseas Equities | Microsoft Corp | 1.4756 | 16011 | 73.5581 |
| Overseas Equities | Amazon.com Inc | 1.1920 | 27423 | 59.4207 |
| Overseas Equities | Alibaba Group Holding Limited | 1.0636 | 281400 | 53.0224 |
| Overseas Equities | Brookfield Corporation | 1.0127 | 123556 | 50.4818 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.9878 | 101600 | 49.2415 |
| Overseas Equities | Tencent Holdings Limited | 0.9216 | 64000 | 45.9430 |
| Overseas Equities | Schneider Electric Se Ord | 0.8888 | 17535 | 44.3078 |
| Overseas Equities | Sony group | 0.7990 | 159600 | 39.8308 |
| Overseas Equities | NIKE Inc | 0.6932 | 60298 | 34.5549 |
| Overseas Equities | L'Oreal SA | 0.6555 | 8776 | 32.6774 |
| Overseas Equities | Sony Financial Holdings INC NPV | 0.0287 | 159600 | 1.4288 |
| Total | | 11.5652 | | 576.5346 |
| ADRs & GDRs | NOVO NORDISK ADR REPSG 1 ORD | 0.8920 | 101330 | 44.4666 |
| Total | | 0.8920 | | 44.4666 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 1.7908 | 87641 | 89.2748 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 1.5893 | 51231 | 79.2267 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.8548 | 528644 | 42.6118 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.8255 | 50883 | 41.1501 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0866 | 3966 | 4.3190 |
| Total | | 5.1470 | | 256.5824 |
| Derivatives-Put Options | NIFTY 24000 Put Nov25 | 0.0076 | 318750 | 0.3793 |
| Total | | 0.0076 | | 0.3793 |
| REITs & InvITs | Embassy Office Parks REIT | 2.3597 | 2742301 | 117.6310 |
| REITs & InvITs | Knowledge Realty Trust | 0.9157 | 3951440 | 45.6470 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.2819 | 302381 | 14.0544 |
| Total | | 3.5573 | | 177.3324 |
