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DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 270 - 1144Days (G)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Shivshakti Securitisation Trust
Debt Others
PTC
AAA (SO)
225
3.14
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
3.11
Shivshakti Securitisation Trust
Debt Others
PTC
AAA (SO)
200
2.80
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,50,00,000
2.34
Knowledge Realty
Debt Others
NCD
AAA
16,000
2.28
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