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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
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 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (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 Index Fund - Regular (G)
DSP Nifty Midcap 150 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 Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
18,21,400
21.12
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
18,00,000
20.96
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
15,57,000
17.83
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
13,00,000
14.92
MAHARASHTRA 2027
Govt. Securities
Govt. Securities
Sovereign
6,20,000
7.07
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
5,98,600
6.89
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.85
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.73
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.16
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.15
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.21
GUJARAT 2027
Govt. Securities
Govt. Securities
Sovereign
10,000
0.11
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