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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW)
DSP Ultra Short Fund (IDCW-D)
DSP Ultra Short Fund (IDCW-M)
DSP Ultra Short Fund (IDCW-W)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.35
ICICI Bank
Debt Others
Certificate of Deposits
A1+
2,000
3.94
HDFC Bank
Debt Others
Certificate of Deposits
A1+
2,000
3.88
GSEC2024
Govt. Securities
Govt. Securities
Sovereign
78,00,000
3.25
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
2.99
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,500
2.86
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
1,500
2.86
Motil.Oswal.Fin.
Debt Others
Commercial Paper
A1+
1,500
2.83
Bajaj Housing
Debt Others
NCD
AAA
500
2.15
LIC Housing Fin.
Debt Others
NCD
AAA
500
2.12
N A B A R D
Debt Others
NCD
AAA
500
2.10
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
1,000
2.01
Kisetsu Saison
Debt Others
Commercial Paper
A1+
1,000
2.00
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
2.00
Nuvama Wealth.
Debt Others
Commercial Paper
A1+
1,000
1.99
Adit.Birla Money
Debt Others
Commercial Paper
A1+
1,000
1.99
HSBC Investdirec
Debt Others
Commercial Paper
A1+
1,000
1.97
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,000
1.97
ICICI Bank
Debt Others
Certificate of Deposits
A1+
1,000
1.97
Axis Bank
Debt Others
Certificate of Deposits
A1+
1,000
1.97
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