Nifty 10 Yr Benchmark G-Sec ETF

DSP Mutual Fund

Positions

0 matched to listed companies

Net assets

₹15 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% GOI 11052036	Sovereign	14.22 L	14.51	99.31%
TREPS / Reverse Repo Investments	—	—	0.08	0.58%
Net Receivables/Payables	—	—	0.02	0.11%

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%.