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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Co Ltd** | ICRA AA+ | 8,000 | 86.14 | 1.84% |
| Aditya Birla Renewables Ltd** | CRISIL AA | 7,500 | 80.71 | 1.72% |
| National Bank For Agriculture & Rural Development** | ICRA AAA | 7,500 | 80.03 | 1.71% |
| 360 One Prime Ltd** | ICRA AA | 7,500 | 75.2 | 1.61% |
| Piramal Finance Ltd** | ICRA AA+ | 5,500 | 58.98 | 1.26% |
| Nuvama Wealth Finance Ltd** | CARE AA | 5,000 | 54.52 | 1.16% |
| LIC Housing Finance Ltd** | CRISIL AAA | 5,000 | 53.09 | 1.13% |
| Nuvama Wealth and Investment Ltd** | CARE AA | 5,000 | 52.86 | 1.13% |
| Torrent Pharmaceuticals Ltd** | ICRA AA+ | 5,000 | 51.78 | 1.11% |
| Bajaj Housing Finance Ltd | CRISIL AAA | 5,000 | 51.44 | 1.1% |
| Mankind Pharma Ltd** | CRISIL AA+ | 5,000 | 51.38 | 1.1% |
| Torrent Power Ltd** | CRISIL AA+ | 500 | 51.36 | 1.1% |
| SPR Auto Technologies Ltd** | IND AA+ | 5,000 | 50.14 | 1.07% |
| Piramal Finance Ltd | CARE AA+ | 4,000 | 40.65 | 0.87% |
| Adani Power Ltd** | CRISIL AA | 4,000 | 40.09 | 0.86% |
| LIC Housing Finance Ltd | CRISIL AAA | 350 | 35.41 | 0.76% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 2,500 | 26.66 | 0.57% |
| LIC Housing Finance Ltd** | CRISIL AAA | 250 | 26.25 | 0.56% |
| Sundaram Finance Ltd** | ICRA AAA | 2,500 | 26.24 | 0.56% |
| Torrent Power Ltd** | CRISIL AA+ | 2,500 | 26.18 | 0.56% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 26.08 | 0.56% |
| LIC Housing Finance Ltd | CRISIL AAA | 250 | 25.99 | 0.56% |
| Tata Capital Ltd** | ICRA AAA | 2,500 | 25.87 | 0.55% |
| National Bank For Agriculture & Rural Development** | ICRA AAA | 2,500 | 25.8 | 0.55% |
| LIC Housing Finance Ltd** | CRISIL AAA | 2,500 | 25.76 | 0.55% |
| Bajaj Housing Finance Ltd** | CRISIL AAA | 2,500 | 25.71 | 0.55% |
| Torrent Power Ltd** | CRISIL AA+ | 250 | 25.67 | 0.55% |
| Muthoot Finance Ltd** | CRISIL AA+ | 2,500 | 25.49 | 0.54% |
| LIC Housing Finance Ltd | CRISIL AAA | 2,500 | 25.48 | 0.54% |
| Muthoot Finance Ltd** | CRISIL AA+ | 2,500 | 25.24 | 0.54% |
| Tata Capital Housing Finance Ltd** | CRISIL AAA | 2,500 | 24.95 | 0.53% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 1,000 | 10.69 | 0.23% |
| Piramal Finance Ltd** | ICRA AA+ | 1,000 | 10.57 | 0.23% |
| Piramal Finance Ltd** | CARE AA+ | 500 | 5.08 | 0.11% |
| 5.74% GOI 15112026 | Sovereign | 1.25 Cr | 126.6 | 2.7% |
| 8.24% GOI 15022027 | Sovereign | 50 L | 52.54 | 1.12% |
| 7.71% Gujarat SDL 01032027 | Sovereign | 15 L | 15.65 | 0.33% |
| 7.52% Gujarat SDL 24052027 | Sovereign | 15 L | 15.39 | 0.33% |
| 7.08% Karnataka SDL 14122026 | Sovereign | 10 L | 10.14 | 0.22% |
| Canara Bank | CRISIL A1+ | 4,500 | 216.21 | 4.62% |
| Kotak Mahindra Bank Ltd | CRISIL A1+ | 2,500 | 121.76 | 2.6% |
| HDFC Bank Ltd | CRISIL A1+ | 2,500 | 120.68 | 2.58% |
| Axis Bank Ltd** | CRISIL A1+ | 2,000 | 97.64 | 2.09% |
| National Bank For Agriculture & Rural Development** | CRISIL A1+ | 2,000 | 96.51 | 2.06% |
| HDFC Bank Ltd** | CRISIL A1+ | 2,000 | 96.21 | 2.06% |
| Federal Bank Ltd** | CRISIL A1+ | 2,000 | 95.99 | 2.05% |
| Bank of Baroda | IND A1+ | 1,500 | 73.28 | 1.57% |
| Bank of Baroda** | IND A1+ | 1,500 | 72.44 | 1.55% |
| HDFC Bank Ltd | CRISIL A1+ | 1,500 | 71.98 | 1.54% |
| Union Bank of India** | ICRA A1+ | 1,500 | 71.14 | 1.52% |
| Axis Bank Ltd | CRISIL A1+ | 1,000 | 48.48 | 1.04% |
| National Bank For Agriculture & Rural Development | CRISIL A1+ | 1,000 | 48.46 | 1.04% |
| IDFC First Bank Ltd** | CRISIL A1+ | 1,000 | 48.41 | 1.03% |
| Bank of Baroda** | IND A1+ | 1,000 | 48.38 | 1.03% |
| Export-Import Bank Of India** | CRISIL A1+ | 1,000 | 48.35 | 1.03% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 48.31 | 1.03% |
| IndusInd Bank Ltd** | CRISIL A1+ | 1,000 | 48.27 | 1.03% |
| HDFC Bank Ltd | CRISIL A1+ | 1,000 | 48.18 | 1.03% |
| Export-Import Bank Of India** | CRISIL A1+ | 1,000 | 48.08 | 1.03% |
| HDFC Bank Ltd** | CRISIL A1+ | 1,000 | 48.02 | 1.03% |
| Equitas Small Finance Bank Ltd** | CRISIL A1+ | 1,000 | 47.94 | 1.02% |
| Canara Bank** | CRISIL A1+ | 1,000 | 47.86 | 1.02% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 47.82 | 1.02% |
| Bank of Baroda | IND A1+ | 1,000 | 47.1 | 1.01% |
| Small Industries Development Bank of India** | CRISIL A1+ | 1,000 | 47.09 | 1.01% |
| Indian Bank | CRISIL A1+ | 1,000 | 47.04 | 1% |
| Indian Bank | CRISIL A1+ | 1,000 | 47.01 | 1% |
| Canara Bank** | CRISIL A1+ | 1,000 | 46.98 | 1% |
| Small Industries Development Bank of India** | CRISIL A1+ | 500 | 24.54 | 0.52% |
| Bank of Baroda** | IND A1+ | 500 | 24.49 | 0.52% |
| Axis Bank Ltd | CRISIL A1+ | 500 | 24.46 | 0.52% |
| Canara Bank** | CRISIL A1+ | 500 | 24.25 | 0.52% |
| Axis Bank Ltd | CRISIL A1+ | 500 | 24.23 | 0.52% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.22 | 0.52% |
| Kotak Mahindra Bank Ltd** | CRISIL A1+ | 500 | 24.17 | 0.52% |
| Canara Bank | CRISIL A1+ | 500 | 24.16 | 0.52% |
| Punjab National Bank** | CRISIL A1+ | 500 | 24.15 | 0.52% |
| Indian Bank** | CRISIL A1+ | 500 | 24.13 | 0.52% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.12 | 0.52% |
| ICICI Bank Ltd** | ICRA A1+ | 500 | 24.11 | 0.52% |
| IDFC First Bank Ltd** | CRISIL A1+ | 500 | 24.11 | 0.52% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.07 | 0.51% |
| ICICI Bank Ltd** | ICRA A1+ | 500 | 24.01 | 0.51% |
| Bank of Baroda** | IND A1+ | 500 | 24.01 | 0.51% |
| Punjab National Bank** | CRISIL A1+ | 500 | 23.99 | 0.51% |
| National Bank For Agriculture & Rural Development** | CRISIL A1+ | 500 | 23.95 | 0.51% |
| Indostar Capital Finance Ltd** | CRISIL A1+ | 1,500 | 73.73 | 1.57% |
| Angel One Ltd** | ICRA A1+ | 1,000 | 49.62 | 1.06% |
| Mirae Asset Financial Services India Pvt Ltd** | CRISIL A1+ | 1,000 | 49.27 | 1.05% |
| Motilal Oswal Financial Services Ltd** | CRISIL A1+ | 1,000 | 48.06 | 1.03% |
| Bajaj Finance Ltd** | CRISIL A1+ | 1,000 | 47.02 | 1% |
| Nuvama Clearing Services Ltd** | CRISIL A1+ | 500 | 24.72 | 0.53% |
| Nuvama Wealth and Investment Ltd** | CRISIL A1+ | 500 | 24.72 | 0.53% |
| Small Industries Development Bank Of India** | CRISIL A1+ | 500 | 24.42 | 0.52% |
| Bajaj Finance Ltd** | CRISIL A1+ | 500 | 24.1 | 0.51% |
| Piramal Finance Ltd** | CRISIL A1+ | 500 | 23.96 | 0.51% |
| 182 DAYS T-BILL 18092026 | Sovereign | 50 L | 49.66 | 1.06% |
| 364 DAYS T-BILL 03122026 | Sovereign | 50 L | 49.09 | 1.05% |
| 364 DAYS T-BILL 11032027 | Sovereign | 50 L | 48.36 | 1.03% |
| 182 DAYS T-BILL 03092026 | Sovereign | 25 L | 24.88 | 0.53% |
| 182 DAYS T-BILL 10092026 | Sovereign | 25 L | 24.86 | 0.53% |
| TREPS / Reverse Repo Investments | — | — | 144.99 | 3.1% |
| SBI Funds Management Pvt Ltd/Fund Parent | — | 9,593 | 11.44 | 0.24% |
| Net Receivables/Payables | — | — | -265.41 | -0.87% |
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%.