Liquidity Fund

DSP Mutual Fund

Portfolio month

Positions

143

0 matched to listed companies

Net assets

₹22,962 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
SMFG India Credit Co Ltd**	ICRA AAA	10,000	108.2	0.45%
LIC Housing Finance Ltd**	CRISIL AAA	750	79.14	0.33%
Bajaj Housing Finance Ltd**	CRISIL AAA	6,500	69.68	0.29%
Small Industries Development Bank Of India**	CRISIL AAA	5,000	53.42	0.22%
Sikka Ports & Terminals Ltd**	CRISIL AAA	400	42.44	0.18%
LIC Housing Finance Ltd**	CRISIL AAA	250	26.67	0.11%
HDFC Bank Ltd	CRISIL A1+	10,500	521.34	2.18%
HDFC Bank Ltd**	CRISIL A1+	9,500	469.69	1.96%
Union Bank of India	ICRA A1+	8,000	397.65	1.66%
Canara Bank**	CRISIL A1+	6,500	322.54	1.35%
ICICI Bank Ltd**	ICRA A1+	6,500	322.5	1.35%
Axis Bank Ltd	CRISIL A1+	6,500	322.37	1.35%
Union Bank of India	ICRA A1+	6,500	320.6	1.34%
Union Bank of India**	ICRA A1+	6,000	296.66	1.24%
HDFC Bank Ltd**	CRISIL A1+	6,000	295.78	1.24%
Union Bank of India**	ICRA A1+	6,000	295.22	1.23%
Canara Bank**	CRISIL A1+	5,000	248.71	1.04%
Axis Bank Ltd**	CRISIL A1+	4,500	223.79	0.94%
Canara Bank**	CRISIL A1+	4,500	223.26	0.93%
Union Bank of India	ICRA A1+	4,500	222	0.93%
Bank of Baroda**	IND A1+	4,000	198.83	0.83%
Bank of Baroda**	IND A1+	4,000	198.73	0.83%
Union Bank of India**	ICRA A1+	4,000	198.72	0.83%
IDFC First Bank Ltd**	CRISIL A1+	4,000	198.62	0.83%
Karur Vysya Bank Ltd**	CRISIL A1+	4,000	198.58	0.83%
HDFC Bank Ltd**	CRISIL A1+	4,000	198.38	0.83%
Punjab National Bank**	CRISIL A1+	4,000	198.37	0.83%
HDFC Bank Ltd**	CRISIL A1+	4,000	197.08	0.82%
Ujjivan Small Finance Bank Ltd**	CRISIL A1+	3,000	148.69	0.62%
Bank of India**	CRISIL A1+	3,000	148.65	0.62%
Central Bank of India**	CRISIL A1+	3,000	148.56	0.62%
Axis Bank Ltd**	CRISIL A1+	2,000	99.44	0.42%
Federal Bank Ltd**	CRISIL A1+	2,000	99.42	0.42%
Bank of India**	CRISIL A1+	2,000	99.41	0.42%
Axis Bank Ltd**	CRISIL A1+	2,000	99.31	0.42%
HDFC Bank Ltd	CRISIL A1+	2,000	99.1	0.41%
Canara Bank	CRISIL A1+	1,500	74.17	0.31%
Indian Bank**	CRISIL A1+	1,500	74.17	0.31%
IDBI Bank Ltd**	CRISIL A1+	1,000	49.64	0.21%
Punjab National Bank**	CRISIL A1+	1,000	49.61	0.21%
Federal Bank Ltd**	CRISIL A1+	1,000	49.61	0.21%
Bank of Baroda**	IND A1+	1,000	49.6	0.21%
National Bank For Agriculture & Rural Development**	CRISIL A1+	1,000	49.58	0.21%
HDFC Bank Ltd**	CRISIL A1+	500	24.83	0.1%
Bank of Baroda**	IND A1+	500	24.83	0.1%
Union Bank of India**	ICRA A1+	500	24.82	0.1%
Axis Bank Ltd**	CRISIL A1+	500	24.82	0.1%
Union Bank of India**	ICRA A1+	500	24.81	0.1%
HDFC Bank Ltd**	CRISIL A1+	200	9.97	0.04%
National Bank For Agriculture & Rural Development**	CRISIL A1+	9,000	447.09	1.87%
National Bank For Agriculture & Rural Development	CRISIL A1+	8,000	397.13	1.66%
National Bank For Agriculture & Rural Development**	CRISIL A1+	8,000	395.5	1.65%
ICICI Securities Ltd**	CRISIL A1+	7,000	347.79	1.45%
Bharat Petroleum Corporation Ltd**	CRISIL A1+	6,000	297.15	1.24%
Kotak Securities Ltd**	CRISIL A1+	6,000	296.98	1.24%
Aditya Birla Housing Finance Ltd**	CRISIL A1+	5,000	248.36	1.04%
ICICI Securities Ltd**	CRISIL A1+	5,000	247.92	1.04%
Sikka Ports & Terminals Ltd**	CRISIL A1+	4,000	199.58	0.83%
Bajaj Finance Ltd**	CRISIL A1+	4,000	199.54	0.83%
ICICI Securities Ltd**	CRISIL A1+	4,000	199.39	0.83%
PNB Housing Finance Ltd**	CRISIL A1+	4,000	199.05	0.83%
National Bank For Agriculture & Rural Development**	CRISIL A1+	4,000	198.81	0.83%
Bajaj Finance Ltd**	CRISIL A1+	4,000	198.79	0.83%
Tata Realty & Infrastructure Ltd**	CRISIL A1+	4,000	198.74	0.83%
Kotak Securities Ltd**	CRISIL A1+	4,000	198.74	0.83%
Small Industries Development Bank Of India**	CRISIL A1+	4,000	198.67	0.83%
Reliance Retail Ventures Ltd**	CRISIL A1+	4,000	198.66	0.83%
ICICI Securities Ltd**	CRISIL A1+	4,000	198.52	0.83%
Angel One Ltd**	ICRA A1+	4,000	198.47	0.83%
Hindustan Petroleum Corporation Ltd**	CRISIL A1+	4,000	198.43	0.83%
Reliance Retail Ventures Ltd**	CRISIL A1+	4,000	198.36	0.83%
Hindustan Petroleum Corporation Ltd**	CRISIL A1+	4,000	198.34	0.83%
NTPC Ltd**	CRISIL A1+	4,000	198.32	0.83%
Export-Import Bank Of India**	CRISIL A1+	4,000	198.18	0.83%
HDFC Securities Ltd**	CRISIL A1+	4,000	198.1	0.83%
Bajaj Financial Securities Ltd**	CRISIL A1+	4,000	198.06	0.83%
Small Industries Development Bank Of India**	CRISIL A1+	4,000	197.96	0.83%
Julius Baer Capital (India) Pvt Ltd**	CRISIL A1+	4,000	197.86	0.83%
NTPC Ltd**	CRISIL A1+	4,000	197.59	0.83%
Bajaj Housing Finance Ltd**	CRISIL A1+	4,000	196.97	0.82%
Small Industries Development Bank Of India**	CRISIL A1+	4,000	196.76	0.82%
Export-Import Bank Of India	CRISIL A1+	3,500	173.87	0.73%
Aditya Birla Capital Ltd**	CRISIL A1+	3,500	173.23	0.72%
Tata Housing Development Co Ltd**	IND A1+	3,100	153.93	0.64%
Aditya Birla Money Ltd**	CRISIL A1+	3,000	148.83	0.62%
Redington Ltd**	CRISIL A1+	3,000	148.66	0.62%
Hindustan Petroleum Corporation Ltd	CRISIL A1+	3,000	148.44	0.62%
Julius Baer Capital (India) Pvt Ltd**	CRISIL A1+	3,000	148.31	0.62%
Titan Co Ltd**	ICRA A1+	3,000	147.78	0.62%
NTPC Ltd**	CRISIL A1+	2,500	123.41	0.52%
Aditya Birla Real Estate Ltd**	CRISIL A1+	2,000	99.89	0.42%
Aditya Birla Housing Finance Ltd**	CRISIL A1+	2,000	99.84	0.42%
Hindustan Petroleum Corporation Ltd**	CRISIL A1+	2,000	99.79	0.42%
Bajaj Finance Ltd**	CRISIL A1+	2,000	99.79	0.42%
Manappuram Finance Ltd**	CRISIL A1+	2,000	99.76	0.42%
Reliance Retail Ventures Ltd**	CRISIL A1+	2,000	99.43	0.42%
Small Industries Development Bank Of India**	CRISIL A1+	2,000	99.42	0.42%
Kotak Securities Ltd**	CRISIL A1+	2,000	99.39	0.42%
Motilal Oswal Financial Services Ltd**	CRISIL A1+	2,000	99.37	0.42%
Export-Import Bank Of India**	CRISIL A1+	2,000	99.32	0.42%
Angel One Ltd**	ICRA A1+	2,000	99.32	0.42%
Birla Group Holdings Pvt Ltd**	CRISIL A1+	2,000	99.28	0.42%
HDFC Securities Ltd**	CRISIL A1+	2,000	99.28	0.42%
Godrej Consumer Products Ltd**	CRISIL A1+	2,000	99.27	0.42%
Manappuram Finance Ltd**	CRISIL A1+	2,000	99.24	0.41%
Hindustan Petroleum Corporation Ltd**	CRISIL A1+	2,000	99.03	0.41%
Bajaj Finance Ltd**	CRISIL A1+	2,000	98.99	0.41%
REC Ltd**	CRISIL A1+	2,000	98.49	0.41%
Bajaj Financial Securities Ltd**	CRISIL A1+	2,000	98.49	0.41%
Bajaj Financial Securities Ltd**	CRISIL A1+	2,000	98.29	0.41%
Godrej Industries Ltd**	CRISIL A1+	1,500	74.46	0.31%
Godrej Industries Ltd**	CRISIL A1+	1,500	74.44	0.31%
ICICI Securities Ltd**	CRISIL A1+	1,000	49.9	0.21%
Bharti Telecom Ltd**	CRISIL A1+	1,000	49.68	0.21%
ICICI Securities Ltd**	CRISIL A1+	1,000	49.66	0.21%
Axis Securities Ltd**	CRISIL A1+	1,000	49.65	0.21%
Ceat Ltd**	IND A1+	1,000	49.64	0.21%
Aditya Birla Housing Finance Ltd**	CRISIL A1+	1,000	49.27	0.21%
HDFC Securities Ltd**	CRISIL A1+	1,000	49.22	0.21%
Julius Baer Capital (India) Pvt Ltd**	CRISIL A1+	1,000	49.18	0.21%
Network18 Media & Investments Ltd**	ICRA A1+	500	24.96	0.1%
Kotak Mahindra Investments Ltd**	CRISIL A1+	500	24.8	0.1%
Axis Securities Ltd**	CRISIL A1+	500	24.78	0.1%
National Bank For Agriculture & Rural Development**	CRISIL A1+	200	9.99	0.04%
91 DAYS T-BILL 03092026	Sovereign	8.95 Cr	890.81	3.73%
91 DAYS T-BILL 20082026	Sovereign	6.5 Cr	648.25	2.71%
91 DAYS T-BILL 08102026	Sovereign	4.5 Cr	445.6	1.86%
91 DAYS T-BILL 28082026	Sovereign	2.5 Cr	249.04	1.04%
91 DAYS T-BILL 06082026	Sovereign	2 Cr	199.86	0.84%
91 DAYS T-BILL 13082026	Sovereign	2 Cr	199.66	0.83%
91 DAYS T-BILL 17092026	Sovereign	2 Cr	198.66	0.83%
91 DAYS T-BILL 15102026	Sovereign	2 Cr	197.85	0.83%
91 DAYS T-BILL 22102026	Sovereign	2 Cr	197.64	0.83%
91 DAYS T-BILL 29102026	Sovereign	1.75 Cr	172.76	0.72%
364 DAYS T-BILL 28082026	Sovereign	50 L	49.81	0.21%
182 DAYS T-BILL 03092026	Sovereign	50 L	49.77	0.21%
364 DAYS T-BILL 20082026	Sovereign	25 L	24.93	0.1%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	548.85	2.3%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	255.47	1.07%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	129.49	0.54%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	50.01	0.21%
SBI Funds Management Pvt Ltd/Fund Parent	—	44,843	53.46	0.22%
Net Receivables/Payables	—	—	-943.39	0%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.