NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND

DSP Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹1,649 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
8.28% GOI 21092027	Sovereign	3.74 Cr	396.77	24.05%
7.17% GOI 08012028	Sovereign	3.56 Cr	364.64	22.11%
8.60% GOI 02062028	Sovereign	2.44 Cr	259.1	15.71%
7.06% GOI 10042028	Sovereign	1.15 Cr	119.87	7.27%
8.25% Gujarat SDL 25042028	Sovereign	1.1 Cr	115.73	7.02%
8.15% Tamil Nadu SDL 09052028	Sovereign	72.19 L	75.62	4.58%
6.98% Maharashtra SDL 26022028	Sovereign	51.02 L	51.27	3.11%
8.26% Gujarat SDL 14032028	Sovereign	30 L	31.81	1.93%
8.14% Haryana SDL 27032028	Sovereign	22.2 L	23.41	1.42%
8.33% Madhya Pradesh SDL 30052028	Sovereign	15.92 L	16.65	1.01%
8.06% Tamil Nadu SDL 08052028	Sovereign	15 L	15.69	0.95%
7.36% Maharashtra SDL 12042028	Sovereign	15 L	15.57	0.94%
8.35% Gujarat SDL 28022028	Sovereign	15 L	15.35	0.93%
7.49% Gujarat SDL 29032028	Sovereign	14.48 L	15.1	0.92%
6.99% Telangana SDL 10062028	Sovereign	13 L	13.25	0.8%
8.39% Gujarat SDL 07032028	Sovereign	12.2 L	12.98	0.79%
8.05% Madhya Pradesh SDL 18042028	Sovereign	10 L	10.49	0.64%
7.22% Gujarat SDL 14062028	Sovereign	10 L	10.24	0.62%
8.34% Uttar Pradesh SDL 28022028	Sovereign	10 L	10.23	0.62%
6.98% Telangana SDL 22042028	Sovereign	9.14 L	9.4	0.57%
8.15% Chhattisgarh SDL 27032028	Sovereign	6.45 L	6.8	0.41%
8.39% Uttar Pradesh SDL 16052028	Sovereign	6.36 L	6.68	0.4%
8.23% Gujarat SDL 21022028	Sovereign	6.3 L	6.45	0.39%
7.98% Uttar Pradesh SDL 11042028	Sovereign	6 L	6.29	0.38%
6.97% Karnataka SDL 26022028	Sovereign	6.06 L	6.09	0.37%
8.28% Chhattisgarh SDL 14032028	Sovereign	4 L	4.24	0.26%
8.11% Chhattisgarh SDL 31012028	Sovereign	3.3 L	3.38	0.2%
8.05% Gujarat SDL 14022028	Sovereign	2 L	2.04	0.12%
8.28% Tamil Nadu SDL 14032028	Sovereign	1.76 L	1.86	0.11%
7.75% Gujarat SDL 10012028	Sovereign	1 L	1.02	0.06%
7.92% Uttar Pradesh SDL 24012028	Sovereign	1 L	1.02	0.06%
8.14% Uttar Pradesh SDL 21032028	Sovereign	50,000	0.53	0.03%
TREPS / Reverse Repo Investments	—	—	19.13	1.16%
Net Receivables/Payables	—	—	0.73	0.06%

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%.