| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.5447 | 5411744 | 383.5303 |
| Domestic Equities | Axis Bank Limited | 2.9789 | 2628934 | 322.3073 |
| Domestic Equities | ICICI Bank Limited | 2.7874 | 2281834 | 301.5900 |
| Domestic Equities | Bharti Airtel Limited | 2.0169 | 1242024 | 218.2236 |
| Domestic Equities | Reliance Industries Limited | 1.4898 | 1358024 | 161.1974 |
| Domestic Equities | State Bank of India | 1.3302 | 1500000 | 143.9250 |
| Domestic Equities | Larsen & Toubro Limited | 1.3127 | 377734 | 142.0280 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0145 | 6723482 | 109.7676 |
| Domestic Equities | Hindustan Zinc Limited | 1.0131 | 1936747 | 109.6199 |
| Domestic Equities | NTPC Limited | 0.9583 | 3212702 | 103.6900 |
| Domestic Equities | SBI Life Insurance Co Limited | 0.9479 | 604560 | 102.5576 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8955 | 3719612 | 96.8959 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8891 | 80390 | 96.2027 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8716 | 319662 | 94.3003 |
| Domestic Equities | Ultratech Cement Limited | 0.7959 | 78605 | 86.1196 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7750 | 2121883 | 83.8568 |
| Domestic Equities | Tata Motors Limited | 0.7669 | 1967868 | 82.9752 |
| Domestic Equities | Oberoi Realty Limited | 0.7655 | 469100 | 82.8290 |
| Domestic Equities | Page Industries Limited | 0.7204 | 21423 | 77.9476 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7052 | 2177769 | 76.2981 |
| Domestic Equities | Oil India Limited | 0.7012 | 1690994 | 75.8664 |
| Domestic Equities | Atul Limited | 0.6757 | 123590 | 73.1097 |
| Domestic Equities | Bayer Cropscience Limited | 0.6565 | 195806 | 71.0306 |
| Domestic Equities | Info Edge (India) Limited | 0.6457 | 572848 | 69.8588 |
| Domestic Equities | DLF Limited | 0.6095 | 978468 | 65.9487 |
| Domestic Equities | Angel One Limited | 0.5517 | 2178500 | 59.6909 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5459 | 1948031 | 59.0643 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5032 | 299721 | 54.4473 |
| Domestic Equities | National Stock Exchange Of India Limited | 0.5021 | 308120 | 54.3231 |
| Domestic Equities | GAIL (India) Limited | 0.4945 | 3137452 | 53.5092 |
| Domestic Equities | Hero MotoCorp Limited | 0.4923 | 101625 | 53.2617 |
| Domestic Equities | HDFC Asset Management Co Limited | 0.4617 | 219049 | 49.9585 |
| Domestic Equities | Kfin Technologies Limited | 0.4603 | 592954 | 49.8081 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4170 | 326767 | 45.1135 |
| Domestic Equities | CIE Automotive India Limited | 0.3598 | 1007819 | 38.9320 |
| Domestic Equities | Infosys Limited | 0.3349 | 364513 | 36.2362 |
| Domestic Equities | Asian Paints Limited | 0.3189 | 143635 | 34.5097 |
| Domestic Equities | Shree Cement Limited | 0.3183 | 15415 | 34.4448 |
| Domestic Equities | Timken India Limited | 0.2822 | 97364 | 30.5334 |
| Domestic Equities | Apollo Tyres Limited | 0.2636 | 704680 | 28.5184 |
| Domestic Equities | Chalet Hotels Limited | 0.2324 | 297548 | 25.1488 |
| Domestic Equities | HDFC Life Insurance Co Limited | 0.2324 | 482513 | 25.1486 |
| Domestic Equities | Indus Towers Limited | 0.2174 | 630424 | 23.5274 |
| Domestic Equities | Bank of Baroda | 0.2054 | 963877 | 22.2222 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1736 | 556164 | 18.7872 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1397 | 533000 | 15.1106 |
| Domestic Equities | HCL Technologies Limited | 0.1297 | 114054 | 14.0286 |
| Domestic Equities | Jindal Steel Limited | 0.1100 | 104875 | 11.9023 |
| Domestic Equities | LT Foods Limited | 0.0059 | 15881 | 0.6359 |
| Total | | 37.6211 | | 4070.5388 |
| Corporate Debt | Bharti Telecom Limited** | 0.7215 | 7500 | 78.0669 |
| Corporate Debt | Muthoot Finance Limited** | 0.4754 | 5000 | 51.4383 |
| Corporate Debt | Muthoot Finance Limited** | 0.4739 | 5000 | 51.2779 |
| Corporate Debt | Small Industries Development Bank Of India** | 0.4684 | 5000 | 50.6751 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2383 | 250 | 25.7867 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2355 | 250 | 25.4860 |
| Corporate Debt | Power Finance Corporation Limited** | 0.2186 | 2500 | 23.6575 |
| Corporate Debt | Bharti Telecom Limited | 0.0712 | 750 | 7.7090 |
| Total | | 2.9030 | | 314.0974 |
| Government Securities | 6.90% GOI 15042065 | 4.0778 | 47500000 | 441.2117 |
| Government Securities | 6.94% GOI 11052036 | 2.1016 | 22500000 | 227.3843 |
| Government Securities | 7.71% GOI 18052066 | 0.8553 | 9000000 | 92.5453 |
| Government Securities | 7.64% Telangana SDL 01072044 | 0.5044 | 5500000 | 54.5724 |
| Government Securities | 7.43% GOI 19012076 | 0.4515 | 5000000 | 48.8552 |
| Government Securities | 7.03% Maharashtra SDL 25062038 | 0.4414 | 5000000 | 47.7568 |
| Government Securities | 7.48% Uttar Pradesh SDL 22032044 | 0.3972 | 4500000 | 42.9782 |
| Government Securities | 7.43% Maharashtra SDL 03122040 | 0.3189 | 3500000 | 34.5002 |
| Government Securities | 7.09% GOI 05082054 | 0.2622 | 3000000 | 28.3695 |
| Government Securities | 6.48% GOI 06102035 | 0.2280 | 2500000 | 24.6676 |
| Government Securities | 7.30% GOI 19062053 | 0.2266 | 2500000 | 24.5211 |
| Government Securities | 7.08% Haryana SDL 26032039 | 0.2158 | 2500000 | 23.3438 |
| Government Securities | 6.95% GOI 16122061 | 0.2133 | 2500000 | 23.0838 |
| Government Securities | 6.76% GOI 22022061 | 0.2061 | 2500000 | 22.3013 |
| Government Securities | 7.06% GOI 10042028 | 0.1445 | 1500000 | 15.6365 |
| Government Securities | 7.24% GOI 18082055 | 0.0885 | 1000000 | 9.5765 |
| Total | | 10.7331 | | 1161.3042 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.2328 | | 1323.5690 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -7.2768 | | -787.3413 |
| Total | | 4.9560 | | 536.2277 |
| Derivatives-Futures | NIFTY Oct26 | 8.5259 | 406250 | 922.4841 |
| Total | | 8.5259 | | 922.4841 |
| Domestic Mutual Funds Units | DSP Nifty 50 Equal Wieght ETF | 5.3825 | 18006896 | 582.3790 |
| Domestic Mutual Funds Units | DSP Nifty PSU Bank ETF | 0.5586 | 7411719 | 60.4352 |
| Total | | 5.9411 | | 642.8142 |
| Overseas Equities | Nvidia Corp | 1.6248 | 80200 | 175.8036 |
| Overseas Equities | Sony Group Corp | 0.9264 | 436000 | 100.2366 |
| Overseas Equities | SK Hynix Inc | 0.7438 | 6404 | 80.4789 |
| Overseas Equities | Alibaba Group Holding Limited | 0.7354 | 611200 | 79.5725 |
| Overseas Equities | Samsung Electronics Limited | 0.5800 | 33029 | 62.7520 |
| Overseas Equities | L'Oreal | 0.5292 | 13852 | 57.2587 |
| Overseas Equities | Schneider Electric SE | 0.5116 | 17401 | 55.3518 |
| Overseas Equities | Amazon.com Inc | 0.4813 | 21777 | 52.0780 |
| Overseas Equities | Midea Group Co Limited | 0.4758 | 459200 | 51.4834 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.4522 | 117500 | 48.9240 |
| Overseas Equities | Microsoft Corp | 0.4398 | 9665 | 47.5806 |
| Overseas Equities | Hong Kong Exchanges And Clearing Limited | 0.3765 | 86000 | 40.7313 |
| Overseas Equities | Netflix Inc | 0.2845 | 46094 | 30.7839 |
| Overseas Equities | Advantest Corp | 0.2634 | 13600 | 28.4966 |
| Overseas Equities | Nike Inc | 0.1894 | 60298 | 20.4881 |
| Overseas Equities | Sony Financial Holdings Inc | 0.0142 | 159600 | 1.5413 |
| Total | | 8.6282 | | 933.5613 |
| ADRs & GDRs | Novo Nordisk | 0.4257 | 126584 | 46.0604 |
| Total | | 0.4257 | | 46.0604 |
| Overseas Mutual Fund Units | The Communication Services Select Sector SPDR Fund | 0.8628 | 87641 | 93.3487 |
| Overseas Mutual Fund Units | iShares Global Industrials ETF | 0.8601 | 51231 | 93.0651 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6183 | 528644 | 66.9019 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.4610 | 50883 | 49.8745 |
| Overseas Mutual Fund Units | iShares Global Comm Services ETF | 0.0416 | 3966 | 4.5022 |
| Total | | 2.8438 | | 307.6924 |
| REITs & InvITs | Embassy Office Parks REIT | 1.4222 | 3542301 | 153.8846 |
| REITs & InvITs | Knowledge Realty Trust | 0.9289 | 8861442 | 100.5065 |
| REITs & InvITs | Irb Invit Fund | 0.7066 | 11904761 | 76.4524 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6985 | 2249053 | 75.5749 |
| REITs & InvITs | Citius TransNet Investment Trust | 0.4808 | 4428943 | 52.0179 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.4772 | 1031381 | 51.6371 |
| REITs & InvITs | PowerGrid Infrastructure Investment Trust | 0.3875 | 4093567 | 41.9222 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3664 | 3276357 | 39.6406 |
| REITs & InvITs | Indus Infra Trust | 0.3028 | 2521008 | 32.7605 |
| Total | | 5.7709 | | 624.3968 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 11.6513 | 882805870 | 1260.6468 |
| Total | | 11.6513 | | 1260.6468 |