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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Telecom Ltd** | CRISIL AAA | 17,000 | 178.61 | 3.82% |
| REC Ltd** | ICRA AAA | 12,500 | 133.93 | 2.86% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 12,500 | 128.99 | 2.76% |
| Small Industries Development Bank Of India** | CRISIL AAA | 12,500 | 126.92 | 2.71% |
| REC Ltd** | CRISIL AAA | 12,500 | 126.14 | 2.69% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 10,000 | 106.61 | 2.28% |
| Bajaj Housing Finance Ltd | CRISIL AAA | 10,000 | 101 | 2.16% |
| Tata Capital Housing Finance Ltd** | CRISIL AAA | 750 | 79.77 | 1.7% |
| LIC Housing Finance Ltd** | CRISIL AAA | 750 | 79.15 | 1.69% |
| Small Industries Development Bank Of India** | CRISIL AAA | 7,500 | 78.86 | 1.68% |
| Mahindra Rural Housing Finance Ltd** | CRISIL AAA | 7,500 | 76.86 | 1.64% |
| Bajaj Finance Ltd** | CRISIL AAA | 7,000 | 70.05 | 1.5% |
| Bajaj Finance Ltd** | CRISIL AAA | 5,000 | 52.52 | 1.12% |
| LIC Housing Finance Ltd** | CRISIL AAA | 5,000 | 51.92 | 1.11% |
| National Bank For Agriculture & Rural Development** | ICRA AAA | 5,000 | 51.4 | 1.1% |
| REC Ltd** | ICRA AAA | 5,000 | 51.06 | 1.09% |
| Bajaj Housing Finance Ltd** | CRISIL AAA | 4,907 | 50.56 | 1.08% |
| Power Finance Corporation Ltd** | CRISIL AAA | 500 | 50.54 | 1.08% |
| ICICI Home Finance Co Ltd** | CRISIL AAA | 5,000 | 50.24 | 1.07% |
| Bajaj Housing Finance Ltd** | CRISIL AAA | 5,000 | 50.15 | 1.07% |
| Small Industries Development Bank Of India** | CRISIL AAA | 5,000 | 49.3 | 1.05% |
| Mahindra Rural Housing Finance Ltd** | CRISIL AAA | 4,500 | 47.73 | 1.02% |
| Bajaj Finance Ltd** | CRISIL AAA | 3,500 | 37.67 | 0.8% |
| Bajaj Finance Ltd** | CRISIL AAA | 3,500 | 35.71 | 0.76% |
| Bharti Telecom Ltd** | CRISIL AAA | 3,000 | 31.18 | 0.67% |
| National Bank For Agriculture & Rural Development** | ICRA AAA | 2,500 | 26.68 | 0.57% |
| LIC Housing Finance Ltd** | CRISIL AAA | 2,500 | 26.55 | 0.57% |
| Bajaj Housing Finance Ltd** | CRISIL AAA | 250 | 26.5 | 0.57% |
| Bajaj Finance Ltd** | CRISIL AAA | 2,500 | 26.44 | 0.56% |
| Bajaj Finance Ltd** | CRISIL AAA | 2,500 | 26.3 | 0.56% |
| REC Ltd** | CRISIL AAA | 250 | 26.26 | 0.56% |
| Jio Credit Ltd** | CRISIL AAA | 2,500 | 26.16 | 0.56% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 26.08 | 0.56% |
| Export-Import Bank Of India** | CRISIL AAA | 250 | 25.91 | 0.55% |
| REC Ltd** | CRISIL AAA | 2,500 | 25.82 | 0.55% |
| Power Finance Corporation Ltd** | CRISIL AAA | 2,500 | 25.76 | 0.55% |
| Bajaj Housing Finance Ltd | CRISIL AAA | 2,500 | 25.72 | 0.55% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 25.69 | 0.55% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 25.54 | 0.55% |
| LIC Housing Finance Ltd | CRISIL AAA | 2,500 | 25.48 | 0.54% |
| Small Industries Development Bank Of India** | CRISIL AAA | 2,500 | 25.44 | 0.54% |
| Tata Capital Housing Finance Ltd** | CRISIL AAA | 2,500 | 25.32 | 0.54% |
| Sundaram Finance Ltd** | ICRA AAA | 2,500 | 25.31 | 0.54% |
| Bajaj Finance Ltd** | CRISIL AAA | 2,500 | 25.07 | 0.54% |
| REC Ltd | ICRA AAA | 2,500 | 24.99 | 0.53% |
| Power Finance Corporation Ltd** | CRISIL AAA | 2,000 | 21 | 0.45% |
| Kotak Mahindra Prime Ltd** | CRISIL AAA | 1,500 | 15.16 | 0.32% |
| LIC Housing Finance Ltd** | CRISIL AAA | 50 | 5.38 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd** | CRISIL AAA | 250 | 2.56 | 0.05% |
| 6.85% Uttar Pradesh SDL 23112026 | Sovereign | 97.14 L | 98.74 | 2.11% |
| 7.39% Tamil Nadu SDL 09112026 | Sovereign | 75 L | 76.6 | 1.64% |
| 7.86% Karnataka SDL 15032027 | Sovereign | 40 L | 41.69 | 0.89% |
| 8.24% GOI 15022027 | Sovereign | 25 L | 26.27 | 0.56% |
| 7.59% Gujarat SDL 15022027 | Sovereign | 25 L | 26.11 | 0.56% |
| 7.24% Gujarat SDL 28122026 | Sovereign | 25 L | 25.32 | 0.54% |
| 6.36% Himachal Pradesh SDL 29072028 | Sovereign | 25 L | 24.83 | 0.53% |
| 7.08% Karnataka SDL 12082031 | Sovereign | 10 L | 10.36 | 0.22% |
| 7.39% Maharashtra SDL 09112026 | Sovereign | 10 L | 10.21 | 0.22% |
| 7.15% Karnataka SDL 11012027 | Sovereign | 10 L | 10.1 | 0.22% |
| 6.94% GOI 11052036 | Sovereign | 5 L | 5.12 | 0.11% |
| 6.83% Karnataka SDL 23112026 | Sovereign | 5 L | 5.08 | 0.11% |
| 7.05% Gujarat SDL 14122026 | Sovereign | 5 L | 5.07 | 0.11% |
| 7.16% Maharashtra SDL 28092026 | Sovereign | 3.26 L | 3.35 | 0.07% |
| India Universal Trust** | IND AAA(SO) | 89 | 51.35 | 1.1% |
| Bank of Baroda** | IND A1+ | 3,000 | 145.6 | 3.11% |
| HDFC Bank Ltd** | CRISIL A1+ | 2,000 | 95.93 | 2.05% |
| Indian Bank | CRISIL A1+ | 2,000 | 94.07 | 2.01% |
| Export-Import Bank Of India** | CRISIL A1+ | 1,500 | 72.11 | 1.54% |
| HDFC Bank Ltd | CRISIL A1+ | 1,500 | 71.98 | 1.54% |
| Axis Bank Ltd | CRISIL A1+ | 1,000 | 48.91 | 1.04% |
| Kotak Mahindra Bank Ltd** | CRISIL A1+ | 1,000 | 48.53 | 1.04% |
| Bank of Baroda** | IND A1+ | 1,000 | 48.31 | 1.03% |
| Punjab National Bank** | CRISIL A1+ | 1,000 | 48.29 | 1.03% |
| HDFC Bank Ltd | CRISIL A1+ | 1,000 | 48.27 | 1.03% |
| Indian Bank** | CRISIL A1+ | 1,000 | 48.25 | 1.03% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.22 | 1.03% |
| HDFC Bank Ltd** | CRISIL A1+ | 1,000 | 48.1 | 1.03% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.05 | 1.03% |
| Union Bank of India | ICRA A1+ | 1,000 | 47.95 | 1.02% |
| Small Industries Development Bank of India | CRISIL A1+ | 1,000 | 47.82 | 1.02% |
| Union Bank of India** | ICRA A1+ | 1,000 | 47.43 | 1.01% |
| Canara Bank** | CRISIL A1+ | 1,000 | 46.97 | 1% |
| HDFC Bank Ltd** | CRISIL A1+ | 800 | 38.72 | 0.83% |
| ICICI Bank Ltd** | ICRA A1+ | 500 | 24.19 | 0.52% |
| Bank of Baroda** | IND A1+ | 500 | 24.18 | 0.52% |
| Canara Bank** | CRISIL A1+ | 500 | 24.18 | 0.52% |
| Kotak Mahindra Bank Ltd** | CRISIL A1+ | 500 | 24.17 | 0.52% |
| National Bank For Agriculture & Rural Development** | CRISIL A1+ | 500 | 24.17 | 0.52% |
| Bank of Baroda** | IND A1+ | 500 | 24.15 | 0.52% |
| Punjab National Bank** | CRISIL A1+ | 500 | 24.14 | 0.52% |
| HDFC Bank Ltd** | CRISIL A1+ | 500 | 24.01 | 0.51% |
| Canara Bank** | CRISIL A1+ | 500 | 23.99 | 0.51% |
| Union Bank of India | ICRA A1+ | 500 | 23.99 | 0.51% |
| Canara Bank** | CRISIL A1+ | 500 | 23.93 | 0.51% |
| Bajaj Finance Ltd** | CRISIL A1+ | 1,000 | 47.02 | 1% |
| 364 DAYS T-BILL 04022027 | Sovereign | 65 L | 63.19 | 1.35% |
| 364 DAYS T-BILL 03122026 | Sovereign | 50 L | 49.09 | 1.05% |
| 364 DAYS T-BILL 04032027 | Sovereign | 50 L | 48.41 | 1.03% |
| 364 DAYS T-BILL 11032027 | Sovereign | 20 L | 19.34 | 0.41% |
| TREPS / Reverse Repo Investments | — | — | 144.37 | 3.08% |
| SBI Funds Management Pvt Ltd/Fund Parent | — | 15,090 | 17.99 | 0.38% |
| Net Receivables/Payables | — | — | -197.8 | 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%.