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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
As on 15 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
1,02,70,000
33.45
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
35,00,000
11.40
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
33,05,300
10.65
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
32,87,900
10.61
Maharashtra 2033
Govt. Securities
Govt. Securities
Sovereign
32,40,900
10.41
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
10,70,000
3.69
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.23
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.20
Gujarat 2033
Govt. Securities
Govt. Securities
Sovereign
9,03,300
2.91
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.58
Telangana 2033
Govt. Securities
Govt. Securities
Sovereign
8,00,000
2.57
Karnataka 2032
Govt. Securities
Govt. Securities
Sovereign
6,90,000
2.24
Karnataka 2033
Govt. Securities
Govt. Securities
Sovereign
6,50,000
2.07
Karnataka 2033
Govt. Securities
Govt. Securities
Sovereign
2,63,900
0.85
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.14
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