Liquid Fund (Ex: DSP Liquidity Fund)

DSP Mutual Fund

Positions

165

0 matched to listed companies

Net assets

₹27,920 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Tata Projects Limited**	IND AA	15,500	164.54	0.59%
Sikka Ports & Terminals Limited**	CRISIL AAA	1,400	148.94	0.53%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	107.38	0.38%
LIC Housing Finance Limited**	CRISIL AAA	750	79.6	0.29%
Bajaj Housing Finance Limited**	CRISIL AAA	6,500	70.08	0.25%
Sikka Ports & Terminals Limited**	CRISIL AAA	400	42.74	0.15%
LIC Housing Finance Limited**	CRISIL AAA	250	26.84	0.1%
National Bank For Agriculture & Rural Development**	CRISIL AAA	2,500	26.66	0.1%
5.74% GOI 15112026	Sovereign	2.3 Cr	234.07	0.84%
Canara Bank**	CRISIL A1+	10,000	498.93	1.79%
HDFC Bank Limited**	CRISIL A1+	10,000	494.59	1.77%
HDFC Bank Limited**	CRISIL A1+	8,000	395.4	1.42%
Bank of Baroda**	IND A1+	8,000	395.1	1.42%
HDFC Bank Limited	CRISIL A1+	7,000	349.47	1.25%
Union Bank of India**	ICRA A1+	7,000	346.66	1.24%
Canara Bank**	CRISIL A1+	6,500	324.25	1.16%
ICICI Bank Limited**	ICRA A1+	6,500	324.24	1.16%
Axis Bank Limited**	CRISIL A1+	6,500	324.18	1.16%
HDFC Bank Limited	CRISIL A1+	6,500	323.33	1.16%
Union Bank of India**	ICRA A1+	6,000	298.46	1.07%
HDFC Bank Limited**	CRISIL A1+	6,000	297.68	1.07%
Axis Bank Limited	CRISIL A1+	6,000	295.49	1.06%
Union Bank of India**	ICRA A1+	5,500	272.98	0.98%
Union Bank of India**	ICRA A1+	4,500	223.43	0.8%
HDFC Bank Limited**	CRISIL A1+	4,000	199.49	0.71%
Punjab National Bank**	CRISIL A1+	4,000	199.47	0.71%
HDFC Bank Limited**	CRISIL A1+	4,000	197.53	0.71%
Yes Bank Limited**	CRISIL A1+	4,000	197.23	0.71%
Canara Bank	CRISIL A1+	4,000	197.14	0.71%
Ujjivan Small Finance Bank Limited**	CRISIL A1+	3,000	149.6	0.54%
Bank of India**	CRISIL A1+	3,000	149.5	0.54%
Central Bank of India**	CRISIL A1+	3,000	149.39	0.54%
Indian Bank**	CRISIL A1+	3,000	148.57	0.53%
Small Industries Development Bank of India**	CRISIL A1+	3,000	148.27	0.53%
Karur Vysya Bank Limited**	CRISIL A1+	3,000	147.81	0.53%
HDFC Bank Limited**	CRISIL A1+	2,000	99.66	0.36%
HDFC Bank Limited**	CRISIL A1+	2,000	99.18	0.36%
Indian Bank**	CRISIL A1+	2,000	99	0.35%
Bank of Baroda**	IND A1+	2,000	98.86	0.35%
Small Industries Development Bank of India**	CRISIL A1+	2,000	98.78	0.35%
Export-Import Bank Of India**	CRISIL A1+	2,000	98.78	0.35%
Canara Bank**	CRISIL A1+	2,000	98.77	0.35%
Karur Vysya Bank Limited**	CRISIL A1+	2,000	98.71	0.35%
Canara Bank**	CRISIL A1+	2,000	98.67	0.35%
Central Bank of India**	CRISIL A1+	2,000	98.54	0.35%
Union Bank of India**	ICRA A1+	1,500	74.83	0.27%
Karur Vysya Bank Limited	CRISIL A1+	1,000	49.92	0.18%
IDBI Bank Limited**	CRISIL A1+	1,000	49.92	0.18%
Punjab National Bank	CRISIL A1+	1,000	49.88	0.18%
Federal Bank Limited	CRISIL A1+	1,000	49.88	0.18%
Bank of Baroda**	IND A1+	1,000	49.88	0.18%
National Bank For Agriculture & Rural Development**	CRISIL A1+	1,000	49.86	0.18%
Axis Bank Limited	CRISIL A1+	500	25	0.09%
HDFC Bank Limited**	CRISIL A1+	500	24.97	0.09%
Bank of Baroda**	IND A1+	500	24.96	0.09%
Union Bank of India	ICRA A1+	500	24.96	0.09%
Axis Bank Limited**	CRISIL A1+	500	24.96	0.09%
National Bank For Agriculture & Rural Development**	CRISIL A1+	9,000	449.55	1.61%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	8,000	399.4	1.43%
National Bank For Agriculture & Rural Development**	CRISIL A1+	8,000	399.32	1.43%
National Bank For Agriculture & Rural Development**	CRISIL A1+	7,500	373.06	1.34%
ICICI Securities Limited**	CRISIL A1+	7,000	349.82	1.25%
Bharat Petroleum Corporation Limited**	CRISIL A1+	6,000	298.84	1.07%
HDFC Securities Limited**	CRISIL A1+	6,000	295.57	1.06%
Aditya Birla Housing Finance Limited**	CRISIL A1+	5,000	249.75	0.89%
ICICI Securities Limited**	CRISIL A1+	5,000	249.36	0.89%
Kotak Securities Limited**	CRISIL A1+	5,000	248.95	0.89%
National Bank For Agriculture & Rural Development**	CRISIL A1+	5,000	246.23	0.88%
National Bank For Agriculture & Rural Development**	CRISIL A1+	4,000	199.9	0.72%
Tata Realty & Infrastructure Limited**	CRISIL A1+	4,000	199.9	0.72%
Kotak Securities Limited**	CRISIL A1+	4,000	199.89	0.72%
Reliance Retail Ventures Limited**	CRISIL A1+	4,000	199.77	0.72%
Small Industries Development Bank Of India	CRISIL A1+	4,000	199.76	0.72%
Angel One Limited**	ICRA A1+	4,000	199.76	0.72%
ICICI Securities Limited**	CRISIL A1+	4,000	199.67	0.72%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	4,000	199.67	0.72%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	4,000	199.53	0.71%
Reliance Retail Ventures Limited**	CRISIL A1+	4,000	199.49	0.71%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	4,000	199.46	0.71%
NTPC Limited**	CRISIL A1+	4,000	199.42	0.71%
Export-Import Bank Of India**	CRISIL A1+	4,000	199.3	0.71%
Bajaj Financial Securities Limited**	CRISIL A1+	4,000	199.23	0.71%
Julius Baer Capital (India) Pvt Limited**	CRISIL A1+	4,000	199.11	0.71%
Small Industries Development Bank Of India**	CRISIL A1+	4,000	199.08	0.71%
NTPC Limited**	CRISIL A1+	4,000	198.83	0.71%
Bajaj Housing Finance Limited**	CRISIL A1+	4,000	198.26	0.71%
Small Industries Development Bank Of India**	CRISIL A1+	4,000	198.04	0.71%
Export-Import Bank Of India**	CRISIL A1+	4,000	197.77	0.71%
National Bank For Agriculture & Rural Development**	CRISIL A1+	4,000	197.7	0.71%
ICICI Securities Limited**	CRISIL A1+	4,000	197.59	0.71%
HDFC Securities Limited**	CRISIL A1+	4,000	197.5	0.71%
Bharat Petroleum Corporation Limited**	CRISIL A1+	4,000	197.49	0.71%
Motilal Oswal Financial Services Limited**	CRISIL A1+	4,000	197.48	0.71%
PNB Housing Finance Limited**	CRISIL A1+	4,000	196.95	0.71%
Aditya Birla Capital Limited**	CRISIL A1+	3,500	174.24	0.62%
Muthoot Fincorp Limited**	CRISIL A1+	3,400	167.05	0.6%
Tata Housing Development Co Limited**	IND A1+	3,100	154.84	0.55%
Bajaj Finance Limited**	CRISIL A1+	3,000	149.95	0.54%
Aditya Birla Money Limited**	CRISIL A1+	3,000	149.75	0.54%
Redington Limited**	CRISIL A1+	3,000	149.55	0.54%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	3,000	149.29	0.53%
Julius Baer Capital (India) Pvt Limited**	CRISIL A1+	3,000	149.25	0.53%
Titan Co Limited**	ICRA A1+	3,000	148.73	0.53%
NTPC Limited**	CRISIL A1+	2,500	124.18	0.44%
Kotak Securities Limited**	CRISIL A1+	2,500	123.09	0.44%
Reliance Retail Ventures Limited**	CRISIL A1+	2,000	99.98	0.36%
Small Industries Development Bank Of India	CRISIL A1+	2,000	99.97	0.36%
National Bank For Agriculture & Rural Development**	CRISIL A1+	2,000	99.97	0.36%
Kotak Securities Limited**	CRISIL A1+	2,000	99.96	0.36%
Motilal Oswal Financial Services Limited**	CRISIL A1+	2,000	99.96	0.36%
Angel One Limited**	ICRA A1+	2,000	99.96	0.36%
Birla Group Holdings Pvt Limited**	CRISIL A1+	2,000	99.87	0.36%
Export-Import Bank Of India	CRISIL A1+	2,000	99.87	0.36%
HDFC Securities Limited**	CRISIL A1+	2,000	99.85	0.36%
Manappuram Finance Limited**	CRISIL A1+	2,000	99.85	0.36%
Godrej Consumer Products Limited**	CRISIL A1+	2,000	99.83	0.36%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	2,000	99.6	0.36%
Bajaj Finance Limited**	CRISIL A1+	2,000	99.57	0.36%
Bajaj Financial Securities Limited**	CRISIL A1+	2,000	99.13	0.36%
REC Limited**	CRISIL A1+	2,000	99.12	0.36%
Bajaj Financial Securities Limited**	CRISIL A1+	2,000	98.94	0.35%
Kotak Securities Limited**	CRISIL A1+	2,000	98.79	0.35%
L&T Finance Limited**	CRISIL A1+	2,000	98.76	0.35%
Can Fin Homes Limited**	ICRA A1+	2,000	98.74	0.35%
Hindustan Petroleum Corporation Limited**	CRISIL A1+	2,000	98.73	0.35%
Jio Credit Limited**	CRISIL A1+	2,000	98.69	0.35%
HDFC Securities Limited**	CRISIL A1+	2,000	98.64	0.35%
Bajaj Financial Securities Limited**	CRISIL A1+	2,000	98.62	0.35%
TVS Credit Services Limited**	CRISIL A1+	2,000	98.61	0.35%
PNB Housing Finance Limited**	CRISIL A1+	2,000	98.58	0.35%
Arka Fincap Limited**	CRISIL A1+	2,000	98.57	0.35%
Manappuram Finance Limited**	CRISIL A1+	2,000	98.54	0.35%
Bajaj Financial Securities Limited**	CRISIL A1+	2,000	98.54	0.35%
Lodha Developers Limited**	CRISIL A1+	2,000	98.42	0.35%
Motilal Oswal Financial Services Limited**	CRISIL A1+	2,000	98.41	0.35%
Sharekhan Limited**	CRISIL A1+	2,000	98.38	0.35%
Godrej Industries Limited**	CRISIL A1+	1,500	74.88	0.27%
Godrej Industries Limited**	CRISIL A1+	1,500	74.87	0.27%
Export-Import Bank Of India**	CRISIL A1+	1,000	49.95	0.18%
ICICI Securities Limited**	CRISIL A1+	1,000	49.95	0.18%
Axis Securities Limited**	CRISIL A1+	1,000	49.94	0.18%
Ceat Limited**	IND A1+	1,000	49.93	0.18%
Aditya Birla Housing Finance Limited**	CRISIL A1+	1,000	49.58	0.18%
HDFC Securities Limited	CRISIL A1+	1,000	49.54	0.18%
Julius Baer Capital (India) Pvt Limited**	CRISIL A1+	1,000	49.51	0.18%
HDFC Securities Limited**	CRISIL A1+	500	24.97	0.09%
Kotak Mahindra Investments Limited**	CRISIL A1+	500	24.94	0.09%
Axis Securities Limited**	CRISIL A1+	500	24.92	0.09%
National Bank For Agriculture & Rural Development**	CRISIL A1+	500	24.69	0.09%
91 DAYS T-BILL 03092026	Sovereign	8.95 Cr	894.74	3.2%
91 DAYS T-BILL 08102026	Sovereign	4.5 Cr	447.68	1.6%
91 DAYS T-BILL 19112026	Sovereign	2.35 Cr	232.35	0.83%
91 DAYS T-BILL 17092026	Sovereign	2 Cr	199.56	0.71%
91 DAYS T-BILL 15102026	Sovereign	2 Cr	198.78	0.71%
91 DAYS T-BILL 22102026	Sovereign	2 Cr	198.58	0.71%
91 DAYS T-BILL 12112026	Sovereign	2 Cr	197.95	0.71%
91 DAYS T-BILL 27112026	Sovereign	2 Cr	197.52	0.71%
91 DAYS T-BILL 29102026	Sovereign	1.75 Cr	173.58	0.62%
182 DAYS T-BILL 03092026	Sovereign	60 L	59.98	0.21%
91 DAYS T-BILL 24092026	Sovereign	2.5 L	2.49	0.01%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	1,194.57	4.28%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	256.66	0.92%
TREPS / Reverse Repo Investments / Corporate Debt Repo	Sovereign	—	130.08	0.47%
SBI Funds Management Pvt Limited/Fund Parent	—	44,843	53.68	0.19%
Net Receivables/Payables	—	—	2.61	—

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%.