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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Canara Bank | CRISIL A1+ | 7,000 | 350 | 12.27% |
| Central Bank of India | CRISIL A1+ | 3,000 | 150 | 5.26% |
| Punjab National Bank | CRISIL A1+ | 2,500 | 125 | 4.38% |
| Bank of Baroda | IND A1+ | 2,000 | 100 | 3.5% |
| HDFC Securities Limited | CRISIL A1+ | 7,000 | 350 | 12.27% |
| Motilal Oswal Financial Services Limited | CRISIL A1+ | 5,000 | 250 | 8.76% |
| L&T Finance Limited | CRISIL A1+ | 2,000 | 100 | 3.5% |
| 91 DAYS T-BILL 10092026 | Sovereign | 50 L | 49.94 | 1.75% |
| 182 DAYS T-BILL 18092026 | Sovereign | 45 L | 44.9 | 1.57% |
| 182 DAYS T-BILL 03092026 | Sovereign | 30 L | 29.99 | 1.05% |
| 91 DAYS T-BILL 24092026 | Sovereign | 5 L | 4.98 | 0.17% |
| TREPS / Reverse Repo Investments | — | — | 1,292.86 | 45.31% |
| Net Receivables/Payables | — | — | 5.95 | 0.21% |
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%.