Debt Holdings of DSP Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the DSP Banking & PSU Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 2,373 crores, of which debt holdings constitute 99.56%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.94% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC | DEBENTURE | 6.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 4.97% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 4.36% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 4.32% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 4.19% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 4.17% |
| POWER FINANCE CORPORATION LTD. SR BS221A 7.72 BD 19DC2037 FVRS10LAC | BOND | 3.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 3.14% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 2.92% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 2.41% |
| NATIONAL HOUSING BANK 7.05 BD 18DC24 FVRS10LAC LOAUPTO19FB20 | BOND | 2.16% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | BOND | 2.14% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 2.12% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 2.12% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 2.10% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 2.09% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 2.09% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.08% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 2.07% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500 | BOND | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.95% |
| KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 | DEBENTURE | 1.73% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |
| EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC | BOND | 1.68% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 1.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.29% |
| INDIAN OIL CORPORATION LIMITED SR XIX 5.50 LOA 20OT25 FVRS10LAC | DEBENTURE | 1.25% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 1.09% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 1.08% |
| NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 | BOND | 1.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 1.07% |
| STATE DEVELOPMENT LOAN 32447 KAR 28DC34 7.65 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC | BOND | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 1.05% |
| EXPORT IMPORT BANK OF INDIA SR V 01 6.35 BD 18FB25 FVRS10LAC | BOND | 1.05% |
| POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20 | BOND | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.88% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 0.87% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 0.85% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 0.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC | BOND | 0.68% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 0.68% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.64% |
| STATE DEVELOPMENT LOAN 32998 TLG 07JU39 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.95 BD 10MR25 FVRS10LAC LOA UPTO 17MY10 | BOND | 0.22% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.15 BD 09MR25 FVRS10LAC LOA UPTO 07MY15 | BOND | 0.22% |
| NHPC LIMITED 8.54 BD 26NV23 FVRS1LAC LOA UPTO 18FB15 | BOND | 0.22% |