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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   DSP Dynamic Asset Allocation Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 8.3593 1710490 260.0116 Domestic Equities State Bank of India 2.8103 1057958 87.4138 Domestic Equities Bandhan Bank Limited 2.7242 4500000 84.7350 Domestic Equities Bajaj Finance Limited 2.5423 114213 79.0759 Domestic Equities Adani Enterprises Limited 2.4631 250800 76.6119 Domestic Equities Indus Towers Limited 2.1253 1863219 66.1070 Domestic Equities Tata Motors Limited 1.8081 557998 56.2406 Domestic Equities ICICI Bank Limited 1.8033 487575 56.0906 Domestic Equities Power Finance Corporation Limited 1.5924 1121733 49.5301 Domestic Equities Ambuja Cements Limited 1.2735 639000 39.6116 Domestic Equities Samvardhana Motherson International Limited 1.2220 2897120 38.0102 Domestic Equities GAIL (India) Limited 1.2206 1815736 37.9670 Domestic Equities Coal India Limited 1.1947 817939 37.1590 Domestic Equities Vedanta Limited 1.1650 910800 36.2362 Domestic Equities GMR Airports Infrastructure Limited 1.1426 4173750 35.5395 Domestic Equities Steel Authority of India Limited 1.1318 2144000 35.2045 Domestic Equities Tata Power Company Limited 1.0383 718875 32.2955 Domestic Equities Century Plyboards (India) Limited 1.0259 500644 31.9085 Domestic Equities Bharti Hexacom Limited 0.9775 350896 30.4051 Domestic Equities Manappuram Finance Limited 0.9729 1512000 30.2627 Domestic Equities Radico Khaitan Limited 0.8942 158296 27.8142 Domestic Equities Aurobindo Pharma Limited 0.8730 235400 27.1534 Domestic Equities Infosys Limited 0.8657 189554 26.9271 Domestic Equities Bharat Electronics Limited 0.8412 1119323 26.1642 Domestic Equities Hindustan Petroleum Corporation Limited 0.8386 526500 26.0828 Domestic Equities Schaeffler India Limited 0.8323 70161 25.8884 Domestic Equities RBL Bank Limited 0.8264 987500 25.7046 Domestic Equities Gujarat Fluorochemicals Limited 0.8202 70402 25.5119 Domestic Equities Bharti Airtel Limited 0.8086 190215 25.1521 Domestic Equities Mahindra & Mahindra Limited 0.8044 116030 25.0201 Domestic Equities Hindalco Industries Limited 0.8000 386161 24.8842 Domestic Equities ITC Limited 0.7747 553147 24.0978 Domestic Equities SRF Limited 0.7710 91500 23.9826 Domestic Equities Oil India Limited 0.7474 374866 23.2473 Domestic Equities PRUDENT CORPORATE ADVISORY SERVICES Limited 0.7379 148579 22.9510 Domestic Equities Polycab India Limited 0.7249 39788 22.5461 Domestic Equities HCL Technologies Limited 0.6665 151700 20.7313 Domestic Equities Hindustan Unilever Limited 0.6580 91764 20.4675 Domestic Equities Bajaj Finserv Limited 0.5996 115482 18.6503 Domestic Equities Reliance Industries Limited 0.5848 62000 18.1908 Domestic Equities Kotak Mahindra Bank Limited 0.5743 110000 17.8634 Domestic Equities Escorts Kubota Limited 0.5582 51700 17.3637 Domestic Equities Axis Bank Limited 0.5435 145000 16.9056 Domestic Equities Emami Limited 0.5169 330217 16.0783 Domestic Equities UNO Minda Limited 0.4986 210131 15.5077 Domestic Equities The Federal Bank Limited 0.4835 925000 15.0405 Domestic Equities Zee Entertainment Enterprises Limited 0.4833 1023000 15.0330 Domestic Equities IIFL Finance Limited 0.4724 361947 14.6950 Domestic Equities Engineers India Limited 0.4691 596559 14.5918 Domestic Equities Larsen & Toubro Limited 0.4541 39300 14.1256 Domestic Equities Cipla Limited 0.4317 95915 13.4281 Domestic Equities JNK India Limited 0.4153 185974 12.9168 Domestic Equities Life Insurance Corporation of India 0.3825 121630 11.8985 Domestic Equities KEC International Limited 0.3468 144069 10.7879 Domestic Equities Jindal Steel & Power Limited 0.3437 115000 10.6910 Domestic Equities The Indian Hotels Company Limited 0.3263 176000 10.1508 Domestic Equities Bank of Baroda 0.3044 336375 9.4690 Domestic Equities Biocon Limited 0.2999 312500 9.3297 Domestic Equities Balrampur Chini Mills Limited 0.2950 232000 9.1768 Domestic Equities Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.2859 124800 8.8939 Domestic Equities Exide Industries Limited 0.2801 184406 8.7113 Domestic Equities Oberoi Realty Limited 0.2470 51800 7.6838 Domestic Equities Multi Commodity Exchange of India Limited 0.2378 18000 7.3962 Domestic Equities Max Financial Services Limited 0.2262 69600 7.0359 Domestic Equities PI Industries Limited 0.2173 18500 6.7601 Domestic Equities Havells India Limited 0.2086 39000 6.4896 Domestic Equities Indian Energy Exchange Limited 0.1997 397500 6.2129 Domestic Equities Granules India Limited 0.1905 140000 5.9262 Domestic Equities Tata Consultancy Services Limited 0.1806 14700 5.6164 Domestic Equities Adani Ports and Special Economic Zone Limited 0.1772 41600 5.5116 Domestic Equities Chambal Fertilizers & Chemicals Limited 0.1763 129200 5.4832 Domestic Equities The India Cements Limited 0.1757 243600 5.4664 Domestic Equities Hindustan Aeronautics Limited 0.1520 12000 4.7272 Domestic Equities United Spirits Limited 0.1457 38500 4.5314 Domestic Equities Zydus Lifesciences Limited 0.1352 44100 4.2052 Domestic Equities LIC Housing Finance Limited 0.1343 62000 4.1779 Domestic Equities NMDC Limited 0.1251 153000 3.8923 Domestic Equities The Ramco Cements Limited 0.0934 36550 2.9043 Domestic Equities Pidilite Industries Limited 0.0931 9500 2.8965 Domestic Equities Piramal Enterprises Limited 0.0825 27750 2.5660 Domestic Equities Canara Bank 0.0756 37800 2.3510 Domestic Equities Indian Railway Catering And Tourism Corporation Limited 0.0731 21875 2.2723 Domestic Equities Divi's Laboratories Limited 0.0643 5000 2.0012 Domestic Equities Mahanagar Gas Limited 0.0594 12800 1.8477 Domestic Equities Dixon Technologies (India) Limited 0.0590 2200 1.8352 Domestic Equities Sun TV Network Limited 0.0569 27000 1.7696 Domestic Equities Aditya Birla Capital Limited 0.0482 64800 1.4995 Domestic Equities L&T Finance Limited 0.0430 80316 1.3385 Domestic Equities PVR INOX Limited 0.0427 9768 1.3296 Domestic Equities ICICI Lombard General Insurance Company Limited 0.0412 7500 1.2830 Domestic Equities Glenmark Pharmaceuticals Limited 0.0345 10150 1.0731 Domestic Equities Petronet LNG Limited 0.0240 24000 0.7453 Domestic Equities Abbott India Limited 0.0238 280 0.7405 Domestic Equities Dalmia Bharat Limited 0.0236 4000 0.7353 Domestic Equities Shriram Finance Limited 0.0222 2700 0.6890 Domestic Equities Tata Steel Limited 0.0204 38500 0.6352 Domestic Equities Aarti Industries Limited 0.0167 7000 0.5192 Domestic Equities IDFC Limited 0.0157 40000 0.4868 Domestic Equities Hindustan Copper Limited 0.0132 10600 0.4092 Domestic Equities City Union Bank Limited 0.0129 25000 0.4017 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.0111 10800 0.3439 Domestic Equities ACC Limited 0.0098 1200 0.3038 Domestic Equities Dabur India Limited 0.0082 5000 0.2539 Domestic Equities National Aluminium Company Limited 0.0045 7500 0.1389 Domestic Equities Apollo Hospitals Enterprise Limited 0.0024 125 0.0743 Domestic Equities Dr. Lal Path Labs Ltd. 0.0023 300 0.0712 Total   66.8354   2078.8744 Corporate Debt Power Finance Corporation Limited** 1.7086 5000 53.1465 Corporate Debt National Bank for Agriculture and Rural Development** 1.6491 5000 51.2945 Corporate Debt REC Limited 1.6214 5000 50.4335 Corporate Debt Bajaj Finance Limited** 1.6093 500 50.0566 Corporate Debt Cholamandalam Investment and Finance Company Limited** 0.8625 2500 26.8286 Corporate Debt Muthoot Finance Limited 0.8472 2500 26.3509 Corporate Debt Muthoot Finance Limited** 0.8470 2500 26.3454 Corporate Debt Bharti Telecom Limited** 0.8359 2500 26.0001 Corporate Debt Titan Company Limited** 0.8349 2500 25.9694 Corporate Debt Cholamandalam Investment and Finance Company Limited** 0.8319 250 25.8742 Corporate Debt Small Industries Development Bank of India 0.8263 2500 25.7007 Corporate Debt Bajaj Housing Finance Limited** 0.8257 250 25.6842 Corporate Debt REC Limited** 0.8251 250 25.6649 Corporate Debt Power Finance Corporation Limited** 0.8149 250 25.3462 Corporate Debt LIC Housing Finance Limited** 0.8133 250 25.2959 Corporate Debt Kotak Mahindra Prime Limited** 0.7937 250 24.6872 Corporate Debt Small Industries Development Bank of India** 0.1650 50 5.1319 Total   16.7118   519.8107 Government Securities 7.38% GOI 2027 3.4838 10500000 108.3607 Government Securities 7.32% GOI 2030 2.5085 7500000 78.0242 Government Securities 7.06% GOI 2028 1.9281 6000000 59.9711 Government Securities 7.17% GOI 2030 1.6086 5000000 50.0349 Government Securities 5.74% GOI 2026 0.9589 3000000 29.8270 Government Securities 7.10% GOI 2034 0.6432 2000000 20.0074 Total   11.1311   346.2253 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 1.8222   56.6791 Cash & Cash Equivalents and Net Assets Cash Margin 0.3697   11.5000 Cash & Cash Equivalents and Net Assets Net Receivables/Payables 0.0177   0.5521 Total   2.2097   68.7312 Treasury Bills 364 DAYS T-BILL 2024 0.7774 2500000 24.1806 Treasury Bills 364 DAYS T-BILL 2024 0.7714 2500000 23.9940 Total   1.5488   48.1746 Commercial Paper Panatone Finvest Limited** 0.7904 500 24.5863 Commercial Paper Panatone Finvest Limited** 0.7604 500 23.6514 Total   1.5508   48.2377 Rights IIFL Finance Limited - Rights 0.0124 40216 0.3847 Total   0.0124   0.3847