DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.61% Maharashtra SDL 11052029 | Sovereign | 18.15 L | 18.85 | 72.71% |
| 8.16% Tamil Nadu SDL 10042029 | Sovereign | 5 L | 5.3 | 20.43% |
| 7.11% Maharashtra SDL 08042029 | Sovereign | 86,500 | 0.89 | 3.44% |
| TREPS / Reverse Repo Investments | — | — | 0.82 | 3.15% |
| Net Receivables/Payables | — | — | 0.07 | 0.27% |
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%.