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All Categories
Debt - Banking and PSU Fund
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DSP Strategic Bond Fund - Reg (G)
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DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW-W)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
2,35,00,000
25.43
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
1,95,00,000
21.38
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
1,50,00,000
16.33
Telangana 2045
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
10.84
Maharashtra 2038
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
10.73
St Bk of India
Debt Others
NCD
AAA
75
8.38
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.44
HDFC Bank
Debt Others
NCD
AAA
2,500
2.83
SBI Funds Mgt.
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
2,168
0.24
KARNATAKA 2029
Govt. Securities
Govt. Securities
Sovereign
2,100
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-2.60
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