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DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Telecom Limited** | CRISIL AAA | 17,000 | 179.52 | 3.78% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 14,000 | 149.67 | 3.15% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 12,500 | 129.41 | 2.72% |
| Small Industries Development Bank Of India** | CRISIL AAA | 12,500 | 126.73 | 2.67% |
| REC Limited** | CRISIL AAA | 12,500 | 126.38 | 2.66% |
| REC Limited** | ICRA AAA | 12,500 | 125.15 | 2.63% |
| Bajaj Housing Finance Limited | CRISIL AAA | 10,000 | 101.49 | 2.14% |
| Tata Capital Housing Finance Limited | CRISIL AAA | 750 | 80.12 | 1.69% |
| LIC Housing Finance Limited** | CRISIL AAA | 750 | 79.5 | 1.67% |
| Small Industries Development Bank Of India** | CRISIL AAA | 7,500 | 79.07 | 1.66% |
| Mahindra Rural Housing Finance Limited** | CRISIL AAA | 7,500 | 77.22 | 1.63% |
| Power Finance Corporation Limited** | CRISIL AAA | 7,500 | 76.96 | 1.62% |
| Bajaj Finance Limited | CRISIL AAA | 7,000 | 70.22 | 1.48% |
| Bharti Telecom Limited** | CRISIL AAA | 5,500 | 57.44 | 1.21% |
| Bajaj Finance Limited** | CRISIL AAA | 5,000 | 52.74 | 1.11% |
| LIC Housing Finance Limited** | CRISIL AAA | 5,000 | 52.13 | 1.1% |
| National Bank For Agriculture & Rural Development | ICRA AAA | 5,000 | 51.56 | 1.09% |
| REC Limited | ICRA AAA | 5,000 | 51.32 | 1.08% |
| Small Industries Development Bank Of India** | CRISIL AAA | 5,000 | 50.88 | 1.07% |
| Power Finance Corporation Limited** | CRISIL AAA | 500 | 50.8 | 1.07% |
| ICICI Home Finance Co Limited** | CRISIL AAA | 5,000 | 50.53 | 1.06% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 4,907 | 50.5 | 1.06% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 5,000 | 50.28 | 1.06% |
| Small Industries Development Bank Of India** | CRISIL AAA | 5,000 | 49.32 | 1.04% |
| REC Limited** | CRISIL AAA | 4,500 | 45.52 | 0.96% |
| Mahindra Rural Housing Finance Limited** | CRISIL AAA | 4,500 | 44.74 | 0.94% |
| Bajaj Finance Limited** | CRISIL AAA | 3,500 | 35.75 | 0.75% |
| LIC Housing Finance Limited** | CRISIL AAA | 2,500 | 26.67 | 0.56% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 250 | 26.61 | 0.56% |
| Bajaj Finance Limited | CRISIL AAA | 2,500 | 26.5 | 0.56% |
| REC Limited | CRISIL AAA | 250 | 26.43 | 0.56% |
| Jio Credit Limited | CRISIL AAA | 2,500 | 26.38 | 0.56% |
| Bajaj Finance Limited** | CRISIL AAA | 2,500 | 26.34 | 0.55% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 2,500 | 26.17 | 0.55% |
| Export-Import Bank Of India** | CRISIL AAA | 250 | 26.06 | 0.55% |
| REC Limited** | CRISIL AAA | 2,500 | 25.91 | 0.55% |
| Power Finance Corporation Limited | CRISIL AAA | 2,500 | 25.79 | 0.54% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 25.7 | 0.54% |
| LIC Housing Finance Limited** | CRISIL AAA | 2,500 | 25.64 | 0.54% |
| National Bank For Agriculture & Rural Development** | CRISIL AAA | 2,500 | 25.53 | 0.54% |
| Bajaj Housing Finance Limited** | CRISIL AAA | 250 | 25.52 | 0.54% |
| Sundaram Finance Limited** | ICRA AAA | 2,500 | 25.46 | 0.54% |
| Tata Capital Housing Finance Limited** | CRISIL AAA | 2,500 | 25.43 | 0.54% |
| Power Finance Corporation Limited** | CRISIL AAA | 2,000 | 21.1 | 0.44% |
| Kotak Mahindra Prime Limited** | CRISIL AAA | 1,500 | 15.21 | 0.32% |
| Bajaj Finance Limited | CRISIL AAA | 1,000 | 12.84 | 0.27% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 250 | 2.57 | 0.05% |
| 6.38% Maharashtra SDL 25082027 | Sovereign | 1.5 Cr | 150.51 | 3.17% |
| 6.85% Uttar Pradesh SDL 23112026 | Sovereign | 97.14 L | 99.21 | 2.09% |
| 7.39% Tamil Nadu SDL 09112026 | Sovereign | 75 L | 76.96 | 1.62% |
| 7.86% Karnataka SDL 15032027 | Sovereign | 40 L | 41.86 | 0.88% |
| 7.24% Gujarat SDL 28122026 | Sovereign | 25 L | 25.44 | 0.54% |
| 8.24% GOI 15022027 | Sovereign | 25 L | 25.37 | 0.53% |
| 7.59% Gujarat SDL 15022027 | Sovereign | 25 L | 25.27 | 0.53% |
| 6.36% Himachal Pradesh SDL 29072028 | Sovereign | 25 L | 24.88 | 0.52% |
| 7.39% Maharashtra SDL 09112026 | Sovereign | 10 L | 10.26 | 0.22% |
| 7.15% Karnataka SDL 11012027 | Sovereign | 10 L | 10.14 | 0.21% |
| 7.08% Karnataka SDL 12082031 | Sovereign | 10 L | 10 | 0.21% |
| 6.83% Karnataka SDL 23112026 | Sovereign | 5 L | 5.11 | 0.11% |
| 7.05% Gujarat SDL 14122026 | Sovereign | 5 L | 5.1 | 0.11% |
| 7.16% Maharashtra SDL 28092026 | Sovereign | 3.26 L | 3.37 | 0.07% |
| India Universal Trust** | IND AAA(SO) | 89 | 42.7 | 0.9% |
| Bank of Baroda** | IND A1+ | 2,500 | 122.09 | 2.57% |
| HDFC Bank Limited | CRISIL A1+ | 2,000 | 96.55 | 2.03% |
| Export-Import Bank Of India** | CRISIL A1+ | 1,500 | 72.58 | 1.53% |
| HDFC Bank Limited** | CRISIL A1+ | 1,500 | 72.45 | 1.53% |
| Indian Bank** | CRISIL A1+ | 1,500 | 70.95 | 1.49% |
| Indian Bank** | CRISIL A1+ | 1,000 | 49.13 | 1.03% |
| Bank of Baroda** | IND A1+ | 1,000 | 48.61 | 1.02% |
| HDFC Bank Limited** | CRISIL A1+ | 1,000 | 48.58 | 1.02% |
| Indian Bank** | CRISIL A1+ | 1,000 | 48.55 | 1.02% |
| Canara Bank** | CRISIL A1+ | 1,000 | 48.53 | 1.02% |
| HDFC Bank Limited** | CRISIL A1+ | 1,000 | 48.41 | 1.02% |
| Canara Bank | CRISIL A1+ | 1,000 | 48.35 | 1.02% |
| HDFC Bank Limited** | CRISIL A1+ | 1,000 | 48.34 | 1.02% |
| Union Bank of India** | ICRA A1+ | 1,000 | 48.26 | 1.02% |
| Union Bank of India** | ICRA A1+ | 1,000 | 47.69 | 1% |
| Small Industries Development Bank of India** | CRISIL A1+ | 1,000 | 46.62 | 0.98% |
| HDFC Bank Limited** | CRISIL A1+ | 800 | 38.96 | 0.82% |
| Axis Bank Limited** | CRISIL A1+ | 500 | 24.57 | 0.52% |
| ICICI Bank Limited | ICRA A1+ | 500 | 24.34 | 0.51% |
| Bank of Baroda** | IND A1+ | 500 | 24.34 | 0.51% |
| Kotak Mahindra Bank Limited** | CRISIL A1+ | 500 | 24.33 | 0.51% |
| Bank of Baroda** | IND A1+ | 500 | 24.3 | 0.51% |
| Punjab National Bank | CRISIL A1+ | 500 | 24.27 | 0.51% |
| Canara Bank** | CRISIL A1+ | 500 | 24.15 | 0.51% |
| Union Bank of India** | ICRA A1+ | 500 | 24.14 | 0.51% |
| Canara Bank** | CRISIL A1+ | 500 | 24.09 | 0.51% |
| Small Industries Development Bank of India** | CRISIL A1+ | 500 | 23.28 | 0.49% |
| Bajaj Finance Limited** | CRISIL A1+ | 1,000 | 47.32 | 1% |
| 364 DAYS T-BILL 04022027 | Sovereign | 65 L | 63.48 | 1.34% |
| 364 DAYS T-BILL 04032027 | Sovereign | 50 L | 48.61 | 1.02% |
| 364 DAYS T-BILL 03122026 | Sovereign | 25 L | 24.67 | 0.52% |
| 364 DAYS T-BILL 11032027 | Sovereign | 20 L | 19.43 | 0.41% |
| TREPS / Reverse Repo Investments | — | — | 193.04 | 4.06% |
| SBI Funds Management Pvt Limited/Fund Parent | — | 15,090 | 18.06 | 0.38% |
| Net Receivables/Payables | — | — | -29.83 | -0.63% |
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%.