Corporate Bond Fund · mywealthgrid

Corporate Bond Fund

DSP Mutual Fund

Portfolio month

Positions

52

0 matched to listed companies

Net assets

₹2,816 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
LIC Housing Finance Limited**	CRISIL AAA	1,500	154.84	5.5%
National Bank For Agriculture & Rural Development**	ICRA AAA	1,300	131.35	4.66%
Kotak Mahindra Prime Limited**	CRISIL AAA	12,500	130.84	4.65%
Indian Oil Corporation Limited**	CRISIL AAA	1,250	128.63	4.57%
Indian Railway Finance Corporation Limited**	CRISIL AAA	1,000	107.33	3.81%
National Bank For Agriculture & Rural Development	ICRA AAA	10,000	103.86	3.69%
REC Limited**	CRISIL AAA	850	89.32	3.17%
Indian Railway Finance Corporation Limited**	CRISIL AAA	850	87.28	3.1%
Jamnagar Utilities & Power Pvt Limited	CRISIL AAA	750	79.39	2.82%
Power Finance Corporation Limited**	CRISIL AAA	750	78.51	2.79%
Bajaj Housing Finance Limited**	CRISIL AAA	7,500	77.62	2.76%
Power Grid Corporation of India Limited**	CRISIL AAA	650	69.22	2.46%
ICICI Home Finance Co Limited**	CRISIL AAA	5,500	57.33	2.04%
Sundaram Finance Limited**	CRISIL AAA	5,000	53.45	1.9%
Sikka Ports & Terminals Limited**	CRISIL AAA	500	53.43	1.9%
REC Limited**	CRISIL AAA	500	52.59	1.87%
Small Industries Development Bank Of India**	CRISIL AAA	5,000	52.48	1.86%
NIIF Infrastructure Finance Limited**	ICRA AAA	500	51.97	1.85%
Indian Railway Finance Corporation Limited**	CRISIL AAA	500	51.45	1.83%
Power Finance Corporation Limited**	CRISIL AAA	500	50.8	1.8%
Tata Capital Housing Finance Limited**	CRISIL AAA	5,000	50.15	1.78%
Power Finance Corporation Limited**	CRISIL AAA	450	45.22	1.61%
Sikka Ports & Terminals Limited**	CRISIL AAA	400	42.55	1.51%
Power Finance Corporation Limited**	CRISIL AAA	400	41.55	1.48%
Nuclear Power Corporation of India Limited**	CRISIL AAA	350	35.62	1.26%
Bajaj Finance Limited**	CRISIL AAA	300	29.98	1.06%
Small Industries Development Bank Of India**	CRISIL AAA	2,500	26.74	0.95%
Tata Capital Limited	ICRA AAA	2,500	26.06	0.93%
REC Limited**	CRISIL AAA	250	25.92	0.92%
LIC Housing Finance Limited	CRISIL AAA	2,500	25.91	0.92%
Bajaj Finance Limited**	CRISIL AAA	2,500	25.83	0.92%
Tata Capital Limited**	CRISIL AAA	2,500	25.71	0.91%
REC Limited**	CRISIL AAA	2,500	25.5	0.91%
Grasim industries Limited**	CRISIL AAA	250	25.45	0.9%
Small Industries Development Bank Of India**	CRISIL AAA	2,500	25.37	0.9%
Sundaram Finance Limited**	CRISIL AAA	2,500	25.31	0.9%
Small Industries Development Bank Of India**	CRISIL AAA	2,000	21.12	0.75%
LIC Housing Finance Limited**	CRISIL AAA	100	10.25	0.36%
7.38% GOI 20062027	Sovereign	2.15 Cr	220.76	7.84%
7.02% GOI 27052027	Sovereign	75 L	77.03	2.74%
5.74% GOI 15112026	Sovereign	40 L	40.71	1.45%
7.86% Karnataka SDL 15032027	Sovereign	25 L	26.16	0.93%
7.59% Gujarat SDL 15022027	Sovereign	25 L	25.27	0.9%
Kotak Mahindra Bank Limited**	CRISIL A1+	1,500	73.59	2.61%
Punjab National Bank**	CRISIL A1+	1,000	48.55	1.72%
Kotak Mahindra Bank Limited	CRISIL A1+	500	24.52	0.87%
Bank of Baroda**	IND A1+	500	24.3	0.86%
Export-Import Bank Of India**	CRISIL A1+	500	24.2	0.86%
Canara Bank**	CRISIL A1+	500	24.09	0.86%
TREPS / Reverse Repo Investments	—	—	0.4	0.01%
SBI Funds Management Pvt Limited/Fund Parent	—	8,274	9.9	0.35%
Net Receivables/Payables	—	—	0.84	—

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%.