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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-DSP Gold ETF Dec 31, 2025 668.69 10.38 15.78
Reverse Repo-TREPS Dec 31, 2025 382.53 5.94 91.30
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Dec 31, 2025 368.72 5.73 29.49
Indian Mutual Funds-DSP Silver ETF Dec 31, 2025 295.43 4.59 60.36
Equity-HDFC Bank Dec 31, 2025 245.32 3.81 -1.63
Equity-Bharti Airtel Dec 31, 2025 158.64 2.46 0.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 154.20 2.39 1.99
Equity-Infosys Dec 31, 2025 151.77 2.36 0.68
Equity-Axis Bank Dec 31, 2025 152.19 2.36 25.33
Govt. Securities-GSEC2065 Dec 31, 2025 138.93 2.16 4.86
NCD-Bharti Telecom Dec 31, 2025 133.69 2.08 1.87
Equity-ICICI Bank Dec 31, 2025 118.89 1.85 -3.30
Equity-HCL Technologies Dec 31, 2025 114.84 1.78 -0.06
Indian Mutual Funds-DSP Nifty PSUETF Dec 31, 2025 111.53 1.73 0.01
Govt. Securities-GSEC2054 Dec 31, 2025 110.71 1.72 0.99
Foreign Equity-SK Hynix Inc Dec 31, 2025 107.22 1.66 25.55
Indian Mutual Funds-DSP Liquidity Fund - Direct (G Dec 31, 2025 100.05 1.55 0.00
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Dec 31, 2025 92.77 1.44 2.55
Equity-Indus Towers Dec 31, 2025 86.10 1.34 4.41
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 85.57 1.33 239.48
Foreign Equity-Microsoft Corp Dec 31, 2025 81.46 1.26 -1.20
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Dec 31, 2025 80.77 1.25 2.32
Equity-M & M Fin. Serv. Dec 31, 2025 80.06 1.24 8.38
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 77.62 1.21 2.45
Equity-H P C L Dec 31, 2025 77.42 1.20 9.08
Equity-Angel One Dec 31, 2025 76.85 1.19 -13.31
Equity-GAIL (India) Dec 31, 2025 75.01 1.16 -2.23
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 74.58 1.16 0.00
Foreign Equity-Amazon.com Inc Dec 31, 2025 71.21 1.11 -0.52
Foreign Equity-Alibaba Group Holding Limited Dec 31, 2025 69.09 1.07 2.89
Foreign Equity-NVIDIA CORP Dec 31, 2025 68.36 1.06 0.00
Equity-Bajaj Finserv Dec 31, 2025 65.46 1.02 -2.58
Equity-Oberoi Realty Dec 31, 2025 62.79 0.97 28.85
Equity-Sun Pharma.Inds. Dec 31, 2025 61.86 0.96 -0.58
Equity-Craftsman Auto Dec 31, 2025 61.91 0.96 67.51
Equity-Samvardh. Mothe. Dec 31, 2025 61.27 0.95 11.45
Equity-Power Grid Corpn Dec 31, 2025 58.53 0.91 -1.98
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Dec 31, 2025 57.91 0.90 3.64
Equity-Jindal Steel Dec 31, 2025 57.18 0.89 17.08
Equity-Hindustan Zinc Dec 31, 2025 56.96 0.88 33.40
Foreign Equity-Schneider Electric Se Ord Dec 31, 2025 55.05 0.85 31.14
Equity-Oil India Dec 31, 2025 54.31 0.84 2.70
Foreign Equity-L`Oreal SA Dec 31, 2025 53.60 0.83 10.91
Foreign Equity-Tencent Holdings Limited Dec 31, 2025 52.04 0.81 -1.50
NCD-REC Ltd Dec 31, 2025 51.72 0.80 0.36
Equity-Hindalco Inds. Dec 31, 2025 50.54 0.78 9.69
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 50.17 0.78 -0.05
Equity-L T Foods Dec 31, 2025 50.21 0.78 7.14
NCD-Muthoot Finance Dec 31, 2025 50.31 0.78 0.54
NCD-Power Fin.Corpn. Dec 31, 2025 50.67 0.78 -0.22
Foreign Equity-Contemporary Amperex Technolog Dec 31, 2025 48.01 0.75 0.19
Foreign Equity-Sony group Dec 31, 2025 46.35 0.72 -11.71
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Dec 31, 2025 44.80 0.70 1.08
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Dec 31, 2025 44.56 0.69 -0.83
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 39.49 0.61 2.66
Equity-CIE Automotive Dec 31, 2025 37.77 0.59 44.60
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 36.58 0.57 0.00
Equity-Maruti Suzuki Dec 31, 2025 34.91 0.54 5.01
Foreign Equity-NIKE Inc Dec 31, 2025 34.54 0.54 -0.91
Equity-NMDC Dec 31, 2025 28.69 0.45 12.51
Equity-Godrej Consumer Dec 31, 2025 28.15 0.44 6.69
Foreign Equity-Brookfield Corporation Dec 31, 2025 28.08 0.44 -1.86
Equity-Hero Motocorp Dec 31, 2025 27.26 0.42 -6.53
Equity-Tata Steel Dec 31, 2025 25.60 0.40 7.22
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 25.60 0.40 -79.77
Govt. Securities-GSEC2031 Dec 31, 2025 25.57 0.40 -2.60
NCD-N A B A R D Dec 31, 2025 25.21 0.39 0.04
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 25.36 0.39 0.00
Govt. Securities-Madhya Pradesh 2041 Dec 31, 2025 25.00 0.39 -50.32
Equity-Tata Motors Dec 31, 2025 22.15 0.34 18.04
Equity-Tata Motors PVeh Dec 31, 2025 19.58 0.30 2.96
Equity-Archean Chemical Dec 31, 2025 18.51 0.29 8.80
Govt. Securities-GSEC2028 Dec 31, 2025 15.65 0.24 0.52
Equity-Ipca Labs. Dec 31, 2025 14.58 0.23 -2.35
Equity-Sapphire Foods Dec 31, 2025 14.01 0.22 3.36
Cash & Cash Equivalent-Cash Margin Dec 31, 2025 10.00 0.16 0.00
Equity-GMM Pfaudler Dec 31, 2025 9.80 0.15 -1.64
Equity-Alembic Pharma Dec 31, 2025 9.52 0.15 -6.73
Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E Dec 31, 2025 4.32 0.07 -2.22
Foreign Equity-Sony Financial Holdings INC NP Dec 31, 2025 1.52 0.02 12.75
Derivatives - Index Put Option-NIFTY 24500 PUT Dec 31, 2025 0.13 0.00 0.00
Derivatives - Index Put Option-NIFTY 24000 Put Dec 31, 2025 0.10 0.00 -71.51
Net CA & Others-Net CA & Others Dec 31, 2025 -3.95 -0.04 -113.69