DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 44.55 L | 472.24 | 33.95% |
| Bank of BarodaBANKBARODA | Banks | 70.37 L | 167.9 | 12.07% |
| Canara BankCANBK | Banks | 1.27 Cr | 161.78 | 11.63% |
| Punjab National BankPNB | Banks | 1.31 Cr | 149.23 | 10.73% |
| Union Bank Of IndiaUNIONBANK | Banks | 73.3 L | 138.27 | 9.94% |
| Indian BankINDIANB | Banks | 13.39 L | 120.37 | 8.65% |
| Bank of IndiaBANKINDIA | Banks | 46.09 L | 65.27 | 4.69% |
| Bank Of MaharashtraMAHABANK | Banks | 77.24 L | 63.39 | 4.56% |
| Central Bank of IndiaCENTRALBK | Banks | 64.77 L | 19.57 | 1.41% |
| Indian Overseas BankIOB | Banks | 55.39 L | 17.99 | 1.29% |
| UCO BankUCOBANK | Banks | 43.15 L | 10.74 | 0.77% |
| Punjab & Sind BankPSB | Banks | 16.62 L | 3.8 | 0.27% |
| TREPS / Reverse Repo Investments | — | — | 0.22 | 0.02% |
| Net Receivables/Payables | — | — | 0.41 | 0.02% |
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%.