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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 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
20,00,000
11.88
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
15,00,000
8.89
Maharashtra 2038
Govt. Securities
Govt. Securities
Sovereign
15,00,000
8.21
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.95
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.61
S I D B I
Debt Others
Certificate of Deposits
A1+
200
5.37
IDFC First Bank
Debt Others
Certificate of Deposits
A1+
200
5.35
Muthoot Finance
Debt Others
NCD
AA+
750
4.25
Cholaman.Inv.&Fn
Debt Others
NCD
AA+
500
2.98
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.98
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.98
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.95
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.91
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.90
HDFC Bank Ltd
Banks
Equity
66,974
2.79
HDFC Bank
Debt Others
Certificate of Deposits
A1+
100
2.69
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,95,000
1.72
ICICI Bank Ltd
Banks
Equity
22,078
1.51
ITC Ltd
Diversified FMCG
Equity
74,573
1.22
Canara HSBC Life Insurance Company Ltd
Insurance
Equity
1,48,133
1.19
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