Short Term Fund · mywealthgrid

Short Term Fund

DSP Mutual Fund

Portfolio month

Positions

63

0 matched to listed companies

Net assets

₹3,235 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Bharti Telecom Limited**	CRISIL AAA	13,000	137.28	4.24%
Knowledge Realty Trust**	CRISIL AAA	10,000	100.74	3.11%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	100.19	3.1%
Muthoot Finance Limited**	CRISIL AA+	8,500	86.74	2.68%
India Infrastructure Finance Co Limited**	IND AAA	7,500	79.58	2.46%
Indian Railway Finance Corporation Limited**	CRISIL AAA	750	77.18	2.39%
Jamnagar Utilities & Power Pvt Limited**	CRISIL AAA	7,500	75.53	2.33%
REC Limited**	ICRA AAA	7,500	74.4	2.3%
Power Finance Corporation Limited**	CRISIL AAA	650	68.47	2.12%
ICICI Home Finance Co Limited**	ICRA AAA	5,000	52.87	1.63%
Bajaj Finance Limited**	CRISIL AAA	5,000	52.74	1.63%
LIC Housing Finance Limited**	CRISIL AAA	500	52.47	1.62%
Export-Import Bank Of India**	CRISIL AAA	5,000	50.98	1.58%
Muthoot Finance Limited**	CRISIL AA+	5,000	50.85	1.57%
Mahindra Rural Housing Finance Limited**	CRISIL AAA	5,000	50.83	1.57%
REC Limited**	CRISIL AAA	5,000	50.71	1.57%
Small Industries Development Bank Of India**	CRISIL AAA	5,000	50.69	1.57%
Export-Import Bank of India**	CRISIL AAA	500	50.26	1.55%
Tata Capital Housing Finance Limited**	CRISIL AAA	5,000	50.15	1.55%
Ultratech Cement Limited**	CRISIL AAA	5,000	50.07	1.55%
Cholamandalam Investment and Finance Co Limited	ICRA AA+	4,000	43.27	1.34%
LIC Housing Finance Limited**	CRISIL AAA	4,000	40	1.24%
REC Limited**	CRISIL AAA	3,500	36.27	1.12%
LIC Housing Finance Limited**	CRISIL AAA	2,500	26.47	0.82%
Jio Credit Limited	CRISIL AAA	2,500	26.38	0.82%
Small Industries Development Bank Of India**	CRISIL AAA	2,500	26.36	0.81%
LIC Housing Finance Limited**	CRISIL AAA	2,500	26.07	0.81%
Export-Import Bank Of India**	CRISIL AAA	2,500	26.05	0.81%
Torrent Pharmaceuticals Limited**	ICRA AA+	2,500	25.98	0.8%
REC Limited**	CRISIL AAA	250	25.81	0.8%
National Bank For Agriculture & Rural Development**	CRISIL AAA	2,500	25.7	0.79%
Power Finance Corporation Limited**	CRISIL AAA	250	25.49	0.79%
Small Industries Development Bank Of India**	CRISIL AAA	2,500	25.3	0.78%
Power Finance Corporation Limited**	CRISIL AAA	250	25.07	0.77%
Small Industries Development Bank Of India**	CRISIL AAA	2,500	25.06	0.77%
Power Finance Corporation Limited**	CRISIL AAA	2,500	25.04	0.77%
Mindspace Business Parks REIT**	ICRA AAA	2,500	24.93	0.77%
REC Limited**	CRISIL AAA	2,500	24.85	0.77%
Bajaj Finance Limited	CRISIL AAA	2,500	24.73	0.76%
Torrent Pharmaceuticals Limited**	ICRA AA+	1,898	19.73	0.61%
Bharti Telecom Limited**	CRISIL AAA	750	7.68	0.24%
Power Finance Corporation Limited**	CRISIL AAA	500	5.26	0.16%
Bharti Telecom Limited**	CRISIL AAA	500	5.22	0.16%
REC Limited**	CRISIL AAA	500	5.06	0.16%
6.94% GOI 11052036	Sovereign	2.45 Cr	249.99	7.73%
6.75% GOI FRB 22092033	Sovereign	1.5 Cr	160.91	4.97%
7.07% Gujarat SDL 12022032	Sovereign	75 L	74.4	2.3%
7.83% Maharashtra SDL 08042030	Sovereign	50 L	52.69	1.63%
7.02% GOI 18062031	Sovereign	50 L	51.61	1.6%
7.12% Gujarat SDL 02032032	Sovereign	50 L	51.27	1.58%
India Universal Trust**	IND AAA(SO)	155	132.37	4.09%
National Bank For Agriculture & Rural Development**	CRISIL A1+	2,500	121.46	3.75%
HDFC Bank Limited**	CRISIL A1+	1,500	72.74	2.25%
Bank of Baroda**	IND A1+	1,000	49.02	1.52%
Small Industries Development Bank of India**	CRISIL A1+	1,000	48.76	1.51%
Bank of Baroda**	IND A1+	1,000	48.69	1.5%
Canara Bank**	CRISIL A1+	1,000	48.62	1.5%
Canara Bank**	CRISIL A1+	1,000	48.29	1.49%
Axis Bank Limited**	CRISIL A1+	500	24.54	0.76%
Kotak Securities Limited**	CRISIL A1+	1,000	49.21	1.52%
TREPS / Reverse Repo Investments	—	—	0.05	—
SBI Funds Management Pvt Limited/Fund Parent	—	9,513	11.39	0.35%
Net Receivables/Payables	—	—	4.91	0.16%

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%.