DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.16% Maharashtra SDL 28092026 | Sovereign | 21.15 L | 21.73 | 39.58% |
| 7.16% Madhya Pradesh SDL 28092026 | Sovereign | 19.2 L | 19.72 | 35.92% |
| 7.58% Maharashtra SDL 24082026 | Sovereign | 4 L | 4.14 | 7.54% |
| 7.37% Maharashtra SDL 14092026 | Sovereign | 2.75 L | 2.83 | 5.16% |
| 7.38% Madhya Pradesh SDL 14092026 | Sovereign | 2.07 L | 2.13 | 3.88% |
| 7.62% Tamil Nadu SDL 09082026 | Sovereign | 1.5 L | 1.56 | 2.83% |
| 7.56% Gujarat SDL 24082026 | Sovereign | 45,000 | 0.47 | 0.85% |
| 7.37% Tamil Nadu SDL 14092026 | Sovereign | 26,900 | 0.28 | 0.5% |
| TREPS / Reverse Repo Investments | — | — | 2.04 | 3.71% |
| Net Receivables/Payables | — | — | -0.12 | 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%.