Asset Allocation for Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
Top 10 Holdings of Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
42.65 % of total assets
Hindustan Petroleum Corporation Limited**(6.16%)
7.38% GOI 2027(6.10%)
TREPS / Reverse Repo Investments / Corporate Debt Repo(5.82%)
Power Finance Corporation Limited**(5.07%)
Indian Railway Finance Corporation Limited**(4.06%)
Small Industries Development Bank of India(4.00%)
National Bank for Agriculture and Rural Development**(3.19%)
Indian Railway Finance Corporation Limited(2.91%)
Power Finance Corporation Limited**(2.82%)
REC Limited(2.54%)
Detailed Portfolio of Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -58
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Hindustan Petroleum Corporation Limited** |
6.16% | 158.900 Cr | |
| 7.38% GOI 2027 |
6.10% | 157.346 Cr | |
| Power Finance Corporation Limited** |
5.07% | 130.821 Cr | |
| Indian Railway Finance Corporation Limited** |
4.06% | 104.894 Cr | |
| Small Industries Development Bank of India |
4.00% | 103.111 Cr | |
| National Bank for Agriculture and Rural Development** |
3.19% | 82.207 Cr | |
| Indian Railway Finance Corporation Limited |
2.91% | 75.099 Cr | |
| Power Finance Corporation Limited** |
2.82% | 72.695 Cr | |
| REC Limited |
2.54% | 65.587 Cr | |
| NTPC Limited** |
2.22% | 57.324 Cr | |
| Hindustan Petroleum Corporation Limited** |
2.04% | 52.620 Cr | |
| National Housing Bank** |
1.99% | 51.354 Cr | |
| National Housing Bank** |
1.97% | 50.936 Cr | |
| Power Grid Corporation of India Limited** |
1.97% | 50.925 Cr | |
| NTPC Limited** |
1.96% | 50.583 Cr | |
| Housing Development Finance Corporation Limited |
1.94% | 50.097 Cr | |
| Housing Development Finance Corporation Limited |
1.94% | 50.092 Cr | |
| Canara Bank** |
1.87% | 48.230 Cr | |
| ICICI Bank Limited** |
1.87% | 48.155 Cr | |
| Axis Bank Limited** |
1.86% | 47.870 Cr | |
| Small Industries Development Bank of India** |
1.81% | 46.775 Cr | |
| 7.76% Maharashtra SDL 2030 |
1.81% | 46.606 Cr | |
| National Housing Bank** |
1.75% | 45.117 Cr | |
| Kotak Mahindra Bank Limited** |
1.60% | 41.391 Cr | |
| Export-Import Bank of India** |
1.45% | 37.443 Cr | |
| Export-Import Bank of India** |
1.39% | 35.761 Cr | |
| National Bank for Agriculture and Rural Development** |
1.22% | 31.358 Cr | |
| National Bank for Agriculture and Rural Development** |
1.19% | 30.686 Cr | |
| Indian Oil Corporation Limited** |
1.16% | 29.863 Cr | |
| 0% GOI 2025 |
1.07% | 27.696 Cr | |
| HDFC Bank Limited BASEL III TIER 2** |
1.02% | 26.243 Cr | |
| Small Industries Development Bank of India** |
1.02% | 26.196 Cr | |
| REC Limited** |
1.01% | 25.925 Cr | |
| 7.64% Maharashtra SDL 2032 |
1.00% | 25.866 Cr | |
| 7.17% GOI 2030 |
0.99% | 25.467 Cr | |
| National Bank for Agriculture and Rural Development** |
0.99% | 25.442 Cr | |
| Housing Development Finance Corporation Limited |
0.98% | 25.295 Cr | |
| REC Limited** |
0.97% | 25.028 Cr | |
| Power Grid Corporation of India Limited** |
0.97% | 25.025 Cr | |
| REC Limited** |
0.95% | 24.585 Cr | |
| Indian Railway Finance Corporation Limited |
0.85% | 21.886 Cr | |
| Small Industries Development Bank of India** |
0.82% | 21.091 Cr | |
| REC Limited** |
0.79% | 20.357 Cr | |
| 7.88% GOI FRB 2028 |
0.78% | 20.016 Cr | |
| Indian Oil Corporation Limited** |
0.78% | 20.014 Cr | |
| National Bank for Agriculture and Rural Development** |
0.76% | 19.664 Cr | |
| Power Grid Corporation of India Limited** |
0.62% | 16.088 Cr | |
| 7.80% Gujarat SDL 2032 |
0.42% | 10.700 Cr | |
| 7.83% Maharashtra SDL 2030 |
0.40% | 10.374 Cr | |
| 0% GOI 2025 |
0.38% | 9.701 Cr | |
| 0% GOI 2026 |
0.33% | 8.542 Cr | |
| NHPC Limited** |
0.20% | 5.243 Cr | |
| Indian Railway Finance Corporation Limited** |
0.20% | 5.200 Cr | |
| Power Grid Corporation of India Limited** |
0.20% | 5.160 Cr | |
| 0% GOI 2025 |
0.18% | 4.557 Cr | |
| 0% GOI 2025 |
0.17% | 4.407 Cr | |
| REC Limited** |
0.16% | 4.129 Cr | |
| 0% GOI 2026 |
0.16% | 4.107 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
5.82% | 150.166 Cr | - |
| Net Receivables/Payables |
1.24% | 32.093 Cr | - |
Insight on the composition of the Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
Style Box of the Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment Fund Growth
