| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0011 | 613230 | 118.0468 |
| Domestic Equities | ICICI Bank Limited | 3.9715 | 821100 | 117.1710 |
| Domestic Equities | Bajaj Finserv Limited | 1.6749 | 253199 | 49.4143 |
| Domestic Equities | Infosys Limited | 1.6509 | 324694 | 48.7073 |
| Domestic Equities | HCL Technologies Limited | 1.5690 | 295320 | 46.2914 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5548 | 1492000 | 45.8715 |
| Domestic Equities | Indus Towers Limited | 1.5302 | 1106000 | 45.1469 |
| Domestic Equities | Angel One Limited | 1.4213 | 181350 | 41.9336 |
| Domestic Equities | GAIL (India) Limited | 1.4053 | 2192720 | 41.4621 |
| Domestic Equities | Hindalco Industries Limited | 1.3720 | 648000 | 40.4773 |
| Domestic Equities | Oberoi Realty Limited | 1.2344 | 221850 | 36.4189 |
| Domestic Equities | Tata Motors Limited | 1.1639 | 533000 | 34.3385 |
| Domestic Equities | Axis Bank Limited | 1.1223 | 279434 | 33.1129 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0541 | 169721 | 31.0980 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9842 | 230360 | 29.0369 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9644 | 751350 | 28.4536 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8687 | 20910 | 25.6294 |
| Domestic Equities | NMDC Limited | 0.7576 | 3450000 | 22.3526 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7491 | 843376 | 22.1007 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7143 | 119702 | 21.0735 |
| Domestic Equities | Hindustan Zinc Limited | 0.6178 | 415000 | 18.2268 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.6174 | 160203 | 18.2167 |
| Domestic Equities | Hero MotoCorp Limited | 0.6128 | 47240 | 18.0806 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6029 | 527348 | 17.7874 |
| Domestic Equities | Sapphire Foods India Limited | 0.5846 | 544943 | 17.2474 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5255 | 1163420 | 15.5049 |
| Domestic Equities | CIE Automotive India Limited | 0.4979 | 361850 | 14.6893 |
| Domestic Equities | Craftsman Automation Limited | 0.4968 | 31827 | 14.6573 |
| Domestic Equities | IPCA Laboratories Limited | 0.4880 | 102759 | 14.3986 |
| Domestic Equities | Tata Steel Limited | 0.4613 | 971544 | 13.6094 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4482 | 147630 | 13.2225 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3338 | 112492 | 9.8492 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3259 | 153271 | 9.6147 |
| Domestic Equities | GMM Pfaudler Limited | 0.3085 | 88727 | 9.1016 |
| Domestic Equities | Oil India Limited | 0.3009 | 216150 | 8.8784 |
| Domestic Equities | ITC Hotels Limited | 0.0641 | 97335 | 1.8925 |
| Total | | 37.0506 | | 1093.1145 |
| Corporate Debt | Bharti Telecom Limited** | 1.7825 | 5000 | 52.5889 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8998 | 2500 | 26.5479 |
| Corporate Debt | Bharti Telecom Limited** | 0.8834 | 250 | 26.0633 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8826 | 250 | 26.0393 |
| Corporate Debt | Bajaj Finance Limited** | 0.8794 | 2500 | 25.9440 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.8644 | 2500 | 25.5024 |
| Total | | 6.1920 | | 182.6858 |
| Government Securities | 7.30% GOI 2053 | 3.6996 | 10000000 | 109.1498 |
| Government Securities | 7.09% GOI 2054 | 2.1476 | 6000000 | 63.3610 |
| Government Securities | 8.51% GOI FRB 2033 | 1.7684 | 5000000 | 52.1745 |
| Government Securities | 6.90% GOI 2065 | 1.7243 | 5000000 | 50.8730 |
| Government Securities | 8.17% GOI 2044 | 1.0164 | 2500000 | 29.9859 |
| Government Securities | 7.34% GOI 2064 | 0.9099 | 2500000 | 26.8460 |
| Government Securities | 4.59% GOI 2031 | 0.8896 | 2500000 | 26.2474 |
| Government Securities | 7.06% GOI 2028 | 0.5242 | 1500000 | 15.4657 |
| Total | | 12.6800 | | 374.1033 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6436 | | 137.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.7469 | | 22.0374 |
| Total | | 5.3906 | | 159.0400 |
| Domestic Mutual Funds Units | DSP Gold ETF | 11.8103 | 37495228 | 348.4432 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 4.3428 | 13929958 | 128.1278 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 1.4424 | 6500000 | 42.5555 |
| Total | | 17.5955 | | 519.1265 |
| Commercial Paper | Bharti Telecom Limited** | 0.8192 | 500 | 24.1702 |
| Total | | 0.8192 | | 24.1702 |
| Overseas Equities | Microsoft Corp | 1.6413 | 14404 | 48.4250 |
| Overseas Equities | Brookfield Corporation | 1.2745 | 82371 | 37.6019 |
| Overseas Equities | Alibaba Group Holding Limited | 1.2212 | 281400 | 36.0287 |
| Overseas Equities | Tencent Holdings Limited | 1.1280 | 64000 | 33.2787 |
| Overseas Equities | Amazon.com Inc | 1.0713 | 20150 | 31.6072 |
| Overseas Equities | Airbnb Inc | 1.0649 | 30298 | 31.4190 |
| Overseas Equities | Sony group | 1.0364 | 136000 | 30.5773 |
| Overseas Equities | Schneider Electric Se Ord | 1.0043 | 15000 | 29.6313 |
| Overseas Equities | NIKE Inc | 0.9804 | 60298 | 28.9258 |
| Overseas Equities | SK Hynix Inc | 0.9468 | 26500 | 27.9344 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.7913 | 86700 | 23.3450 |
| Total | | 12.1605 | | 358.7743 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 2.4114 | 87641 | 71.1445 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 2.1947 | 51231 | 64.7523 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 1.3076 | 50883 | 38.5788 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 1.2589 | 528644 | 37.1404 |
| Overseas Mutual Fund Units | The Consumer Staples Select Sector SPDR Fund | 0.7771 | 32941 | 22.9273 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.1119 | 3966 | 3.3004 |
| Total | | 8.0616 | | 237.8437 |
| Derivatives-Put Options | NIFTY 22000 Put May25 | 0.0288 | 150000 | 0.8505 |
| Derivatives-Put Options | NIFTY 22500 Put May25 | 0.0211 | 75000 | 0.6218 |
| Total | | 0.0499 | | 1.4723 |
