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Abakkus Investment Managers Pvt Ltd
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DSP BSE MidSmall Private Banks ETF
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DSP India T.I.G.E.R. Fund (G)
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DSP Natural Resources & New Energy Fund (G)
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DSP Nifty FMCG ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
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DSP Quant Fund - Regular (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Federal Bank Ltd
Banks
Equity
30,733
17.98
IndusInd Bank Ltd
Banks
Equity
8,162
13.67
AU Small Finance Bank Ltd
Banks
Equity
7,001
12.73
IDFC First Bank Ltd
Banks
Equity
82,662
11.78
Yes Bank Ltd
Banks
Equity
2,19,151
8.30
Karur Vysya Bank Ltd
Banks
Equity
11,615
6.76
RBL Bank Ltd
Banks
Equity
7,557
4.79
City Union Bank Ltd
Banks
Equity
11,985
4.60
Bandhan Bank Ltd
Banks
Equity
11,251
3.09
Ujjivan Small Finance Bank Ltd
Banks
Equity
23,521
2.73
Karnataka Bank Ltd
Banks
Equity
4,716
2.65
South Indian Bank Ltd
Banks
Equity
32,317
2.47
Tamilnad Mercantile Bank Ltd
Banks
Equity
1,461
2.28
Equitas Small Finance Bank Ltd
Banks
Equity
14,236
1.76
Jammu and Kashmir Bank Ltd
Banks
Equity
5,493
1.36
DCB Bank Ltd
Banks
Equity
3,292
1.20
CSB Bank Ltd
Banks
Equity
1,233
0.71
Jana Small Finance Bank Ltd
Banks
Equity
762
0.69
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.33
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.12
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