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Aditya Birla Sun Life Mutual Fund
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DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
As on 15 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
20,00,000
11.61
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
20,00,000
11.55
Maharashtra 2038
Govt. Securities
Govt. Securities
Sovereign
15,00,000
7.94
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.74
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.43
S I D B I
Debt Others
Certificate of Deposits
A1+
200
5.12
IDFC First Bank
Debt Others
Certificate of Deposits
A1+
200
5.11
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.21
Muthoot Finance
Debt Others
NCD
AA+
750
4.16
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.90
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.88
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.87
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.84
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.83
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.77
Canara HSBC Life Insurance Company Ltd
Insurance
Equity
2,59,612
2.15
HDFC Bank Ltd
Banks
Equity
40,419
2.00
ICICI Bank Ltd
Banks
Equity
22,078
1.71
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,95,000
1.64
Axis Bank Ltd
Banks
Equity
13,784
1.00
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