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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LIC Housing Finance Limited** | CRISIL AAA | 10,000 | 106.67 | 2.32% |
| Cholamandalam Investment and Finance Co Limited | ICRA AA+ | 8,000 | 86.53 | 1.88% |
| LIC Housing Finance Limited** | CRISIL AAA | 850 | 86.46 | 1.88% |
| Aditya Birla Renewables Limited** | CRISIL AA | 7,500 | 81.16 | 1.76% |
| National Bank For Agriculture & Rural Development** | ICRA AAA | 7,500 | 80.41 | 1.75% |
| 360 One Prime Limited** | ICRA AA | 7,500 | 75.73 | 1.65% |
| Piramal Finance Limited | ICRA AA+ | 5,500 | 59.32 | 1.29% |
| Nuvama Wealth and Investment Limited** | CARE AA | 5,000 | 53.13 | 1.16% |
| Torrent Pharmaceuticals Limited** | ICRA AA+ | 5,000 | 52.01 | 1.13% |
| Torrent Power Limited** | CRISIL AA+ | 500 | 51.71 | 1.12% |
| Mankind Pharma Limited** | CRISIL AA+ | 5,000 | 51.62 | 1.12% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 5,000 | 51.6 | 1.12% |
| SPR Auto Technologies Limited** | IND AA+ | 5,000 | 50.41 | 1.1% |
| Nuvama Wealth Finance Limited** | CARE AA | 5,000 | 50.33 | 1.09% |
| Piramal Finance Limited** | CARE AA+ | 4,000 | 40.94 | 0.89% |
| Adani Power Limited** | CRISIL AA | 4,000 | 40.32 | 0.88% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 2,500 | 26.73 | 0.58% |
| Sundaram Finance Limited** | ICRA AAA | 2,500 | 26.4 | 0.57% |
| LIC Housing Finance Limited** | CRISIL AAA | 250 | 26.37 | 0.57% |
| Torrent Power Limited** | CRISIL AA+ | 2,500 | 26.35 | 0.57% |
| LIC Housing Finance Limited | CRISIL AAA | 250 | 26.17 | 0.57% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 2,500 | 26.17 | 0.57% |
| Tata Capital Limited | ICRA AAA | 2,500 | 26.06 | 0.57% |
| National Bank For Agriculture & Rural Development | ICRA AAA | 2,500 | 25.96 | 0.56% |
| LIC Housing Finance Limited | CRISIL AAA | 2,500 | 25.91 | 0.56% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 2,500 | 25.87 | 0.56% |
| Torrent Power Limited** | CRISIL AA+ | 250 | 25.85 | 0.56% |
| Muthoot Finance Limited** | CRISIL AA+ | 2,500 | 25.66 | 0.56% |
| LIC Housing Finance Limited** | CRISIL AAA | 2,500 | 25.64 | 0.56% |
| Muthoot Finance Limited** | CRISIL AA+ | 2,500 | 25.38 | 0.55% |
| Tata Capital Housing Finance Limited** | CRISIL AAA | 2,500 | 25.07 | 0.55% |
| Piramal Finance Limited** | ICRA AA+ | 1,000 | 10.64 | 0.23% |
| Piramal Finance Limited** | CARE AA+ | 500 | 5.11 | 0.11% |
| 5.74% GOI 15112026 | Sovereign | 1.25 Cr | 127.21 | 2.77% |
| 6.38% Maharashtra SDL 25082027 | Sovereign | 75 L | 75.25 | 1.64% |
| 8.24% GOI 15022027 | Sovereign | 50 L | 50.74 | 1.1% |
| 7.71% Gujarat SDL 01032027 | Sovereign | 15 L | 15.71 | 0.34% |
| 7.52% Gujarat SDL 24052027 | Sovereign | 15 L | 15.47 | 0.34% |
| 7.08% Karnataka SDL 14122026 | Sovereign | 10 L | 10.19 | 0.22% |
| Canara Bank | CRISIL A1+ | 4,500 | 217.6 | 4.73% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 2,500 | 122.59 | 2.67% |
| National Bank For Agriculture & Rural Development** | CRISIL A1+ | 2,000 | 97.15 | 2.11% |
| HDFC Bank Limited** | CRISIL A1+ | 2,000 | 96.83 | 2.11% |
| Federal Bank Limited** | CRISIL A1+ | 2,000 | 96.63 | 2.1% |
| Bank of Baroda | IND A1+ | 1,500 | 72.89 | 1.58% |
| HDFC Bank Limited** | CRISIL A1+ | 1,500 | 72.87 | 1.58% |
| HDFC Bank Limited** | CRISIL A1+ | 1,500 | 72.45 | 1.58% |
| Union Bank of India** | ICRA A1+ | 1,500 | 71.53 | 1.56% |
| Small Industries Development Bank of India** | CRISIL A1+ | 1,500 | 70.98 | 1.54% |
| Axis Bank Limited** | CRISIL A1+ | 1,000 | 49.15 | 1.07% |
| Axis Bank Limited** | CRISIL A1+ | 1,000 | 48.79 | 1.06% |
| Axis Bank Limited** | CRISIL A1+ | 1,000 | 48.78 | 1.06% |
| National Bank For Agriculture & Rural Development | CRISIL A1+ | 1,000 | 48.76 | 1.06% |
| IDFC First Bank Limited** | CRISIL A1+ | 1,000 | 48.74 | 1.06% |
| Bank of Baroda** | IND A1+ | 1,000 | 48.69 | 1.06% |
| Export-Import Bank Of India | CRISIL A1+ | 1,000 | 48.66 | 1.06% |
| IndusInd Bank Limited** | CRISIL A1+ | 1,000 | 48.64 | 1.06% |
| Small Industries Development Bank of India** | CRISIL A1+ | 1,000 | 48.62 | 1.06% |
| HDFC Bank Limited** | CRISIL A1+ | 1,000 | 48.49 | 1.05% |
| Export-Import Bank Of India** | CRISIL A1+ | 1,000 | 48.39 | 1.05% |
| HDFC Bank Limited** | CRISIL A1+ | 1,000 | 48.34 | 1.05% |
| Equitas Small Finance Bank Limited** | CRISIL A1+ | 1,000 | 48.29 | 1.05% |
| National Bank For Agriculture & Rural Development** | CRISIL A1+ | 1,000 | 48.27 | 1.05% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.17 | 1.05% |
| Indian Bank** | CRISIL A1+ | 1,000 | 47.27 | 1.03% |
| Canara Bank | CRISIL A1+ | 1,000 | 47.21 | 1.03% |
| Canara Bank | CRISIL A1+ | 500 | 24.4 | 0.53% |
| Kotak Mahindra Bank Limited** | CRISIL A1+ | 500 | 24.33 | 0.53% |
| Canara Bank** | CRISIL A1+ | 500 | 24.31 | 0.53% |
| Small Industries Development Bank of India** | CRISIL A1+ | 500 | 24.28 | 0.53% |
| IDFC First Bank Limited** | CRISIL A1+ | 500 | 24.28 | 0.53% |
| Indian Bank** | CRISIL A1+ | 500 | 24.28 | 0.53% |
| ICICI Bank Limited** | ICRA A1+ | 500 | 24.27 | 0.53% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.22 | 0.53% |
| ICICI Bank Limited** | ICRA A1+ | 500 | 24.16 | 0.53% |
| Bank of Baroda** | IND A1+ | 500 | 24.16 | 0.53% |
| Punjab National Bank | CRISIL A1+ | 500 | 24.14 | 0.52% |
| National Bank For Agriculture & Rural Development | CRISIL A1+ | 500 | 24.1 | 0.52% |
| Small Industries Development Bank of India | CRISIL A1+ | 500 | 24.07 | 0.52% |
| Indian Bank** | CRISIL A1+ | 500 | 23.65 | 0.51% |
| Small Industries Development Bank of India** | CRISIL A1+ | 500 | 23.28 | 0.51% |
| Indostar Capital Finance Limited** | CRISIL A1+ | 1,500 | 74.27 | 1.61% |
| Angel One Limited** | ICRA A1+ | 1,000 | 49.94 | 1.09% |
| Mirae Asset Financial Services India Pvt Limited** | CRISIL A1+ | 1,000 | 49.61 | 1.08% |
| Motilal Oswal Financial Services Limited** | CRISIL A1+ | 1,000 | 48.4 | 1.05% |
| Bajaj Finance Limited** | CRISIL A1+ | 1,000 | 47.32 | 1.03% |
| Kotak Mahindra Prime Limited** | CRISIL A1+ | 1,000 | 47.27 | 1.03% |
| Nuvama Clearing Services Limited** | CRISIL A1+ | 500 | 24.89 | 0.54% |
| Nuvama Wealth and Investment Limited** | CRISIL A1+ | 500 | 24.89 | 0.54% |
| Small Industries Development Bank Of India** | CRISIL A1+ | 500 | 24.59 | 0.53% |
| Bajaj Finance Limited** | CRISIL A1+ | 500 | 24.25 | 0.53% |
| Piramal Finance Limited** | CRISIL A1+ | 500 | 24.12 | 0.52% |
| 182 DAYS T-BILL 18092026 | Sovereign | 50 L | 49.88 | 1.08% |
| 364 DAYS T-BILL 03122026 | Sovereign | 50 L | 49.33 | 1.07% |
| 364 DAYS T-BILL 11032027 | Sovereign | 50 L | 48.56 | 1.06% |
| 182 DAYS T-BILL 03092026 | Sovereign | 25 L | 24.99 | 0.54% |
| TREPS / Reverse Repo Investments | — | — | 88.25 | 1.92% |
| SBI Funds Management Pvt Limited/Fund Parent | — | 9,593 | 11.48 | 0.25% |
| Net Receivables/Payables | — | — | -7.84 | -0.17% |
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%.