DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.61% Maharashtra SDL 2029 | Sovereign | 18.15 L | 18.74 | 72.7% |
| 8.16% Tamil Nadu SDL 2029 | Sovereign | 5 L | 5.26 | 20.43% |
| 7.11% Maharashtra SDL 2029 | Sovereign | 86,500 | 0.89 | 3.44% |
| TREPS / Reverse Repo Investments | — | — | 0.84 | 3.24% |
| Net Receivables/Payables | — | — | 0.05 | 0.19% |
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%.