DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.16% Maharashtra SDL 2026 | Sovereign | 21.15 L | 21.62 | 39.57% |
| 7.16% Madhya Pradesh SDL 2026 | Sovereign | 19.2 L | 19.62 | 35.92% |
| 7.58% Maharashtra SDL 2026 | Sovereign | 4 L | 4.12 | 7.54% |
| 7.37% Maharashtra SDL 2026 | Sovereign | 2.75 L | 2.82 | 5.16% |
| 7.38% Madhya Pradesh SDL 2026 | Sovereign | 2.07 L | 2.12 | 3.88% |
| 7.62% Tamil Nadu SDL 2026 | Sovereign | 1.5 L | 1.55 | 2.83% |
| 7.83% Gujarat SDL 2026 | Sovereign | 1.3 L | 1.35 | 2.47% |
| 7.56% Gujarat SDL 2026 | Sovereign | 45,000 | 0.46 | 0.85% |
| 7.37% Tamil Nadu SDL 2026 | Sovereign | 26,900 | 0.28 | 0.5% |
| TREPS / Reverse Repo Investments | — | — | 0.7 | 1.28% |
| Net Receivables/Payables | — | — | -0 | — |
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%.