Banking and PSU Debt Fund · mywealthgrid

Banking and PSU Debt Fund

DSP Mutual Fund

Portfolio month

Positions

56

0 matched to listed companies

Net assets

₹3,329 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
National Bank For Agriculture & Rural Development**	CRISIL AAA	17,500	179.39	5.42%
Bharti Telecom Ltd**	CRISIL AAA	10,000	105.06	3.18%
GAIL (India) Ltd**	IND AAA	1,000	104.62	3.16%
Bharti Telecom Ltd**	CRISIL AAA	10,000	103.32	3.12%
Export-Import Bank Of India**	CRISIL AAA	10,000	103.1	3.12%
HDFC Bank Ltd**	CRISIL AAA	10,000	101.93	3.08%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	101.53	3.07%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	101.06	3.05%
HDFC Bank Ltd**	CRISIL AAA	750	80.78	2.44%
National Housing Bank**	IND AAA	7,500	77.36	2.34%
Power Finance Corporation Ltd**	CRISIL AAA	750	76.78	2.32%
REC Ltd**	CRISIL AAA	7,500	76.58	2.31%
Power Grid Corporation of India Ltd**	CRISIL AAA	750	75.75	2.29%
Power Finance Corporation Ltd**	CRISIL AAA	6,500	68.64	2.07%
National Bank for Financing Infrastructure and Development	CRISIL AAA	5,500	55.11	1.67%
Indian Railway Finance Corporation Ltd**	CRISIL AAA	500	54.68	1.65%
Power Finance Corporation Ltd**	CRISIL AAA	500	52.51	1.59%
Power Finance Corporation Ltd**	CRISIL AAA	5,000	52.32	1.58%
Power Grid Corporation of India Ltd**	CRISIL AAA	5,000	52.03	1.57%
State Bank Of India**	IND AAA	5,000	51.88	1.57%
Power Grid Corporation of India Ltd**	CRISIL AAA	5,000	51.55	1.56%
National Bank For Agriculture & Rural Development**	ICRA AAA	5,000	51.4	1.55%
Indian Railway Finance Corporation Ltd**	CRISIL AAA	5,000	51.38	1.55%
State Bank Of India**	ICRA AAA	5,000	50.26	1.52%
National Bank For Agriculture & Rural Development	CRISIL AAA	5,000	50.22	1.52%
REC Ltd	CRISIL AAA	5,000	50.01	1.51%
REC Ltd**	ICRA AAA	5,000	48.83	1.48%
State Bank of India Basel III Tier 2**	CRISIL AAA	30	32.54	0.98%
Tata Capital Ltd**	CRISIL AAA	200	27.47	0.83%
Export-Import Bank Of India**	CRISIL AAA	2,500	26.14	0.79%
National Bank For Agriculture & Rural Development**	CRISIL AAA	2,500	25.8	0.78%
REC Ltd**	CRISIL AAA	2,500	25.62	0.77%
Indian Railway Finance Corporation Ltd**	CRISIL AAA	2,500	25.58	0.77%
NTPC Ltd**	CRISIL AAA	2,500	25.55	0.77%
Indian Railway Finance Corporation Ltd**	CRISIL AAA	2,500	25.54	0.77%
REC Ltd**	CRISIL AAA	2,500	25.48	0.77%
National Bank for Financing Infrastructure and Development**	CRISIL AAA	2,500	25.19	0.76%
REC Ltd**	CRISIL AAA	250	25.16	0.76%
Power Finance Corporation Ltd**	CRISIL AAA	2,000	20.52	0.62%
7.24% GOI 18082055	Sovereign	1.45 Cr	145.85	4.41%
6.90% GOI 15042065	Sovereign	1.25 Cr	116.83	3.53%
7.08% Haryana SDL 26032039	Sovereign	1.05 Cr	103.15	3.12%
7.66% Maharashtra SDL 04032047	Sovereign	75 L	77.5	2.34%
7.32% GOI 13112030	Sovereign	50 L	52.47	1.59%
7.43% Maharashtra SDL 03122040	Sovereign	50 L	50.06	1.51%
Bank of Baroda**	IND A1+	2,000	96.45	2.91%
Punjab National Bank**	CRISIL A1+	1,500	72.42	2.19%
Bank of Baroda**	IND A1+	1,000	48.29	1.46%
Union Bank of India	ICRA A1+	1,000	47.95	1.45%
Bank of Baroda	IND A1+	500	24.43	0.74%
Export-Import Bank Of India**	CRISIL A1+	500	24.17	0.73%
Punjab National Bank**	CRISIL A1+	500	24.15	0.73%
Indian Bank	CRISIL A1+	500	23.52	0.71%
TREPS / Reverse Repo Investments	—	—	49.94	1.51%
SBI Funds Management Pvt Ltd/Fund Parent	—	10,096	12.03	0.36%
Net Receivables/Payables	—	—	21.11	0.05%

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%.