Factsheet Open Ended - July 2018

DSP BlackRock Liquidity Fund
Portfolio as on July 31, 2018
Sr. No. Name of Instrument ISIN
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges
1 Indian Railway Finance Corporation Limited INE053F07975
2 Tata Capital Financial Services Limited** INE306N07IU4
3 Power Finance Corporation Limited INE134E08HU9
4 Tata Capital Financial Services Limited** INE306N07IP4
5 Indiabulls Housing Finance Limited** INE148I07FP6
6 LIC Housing Finance Limited** INE115A07MI3
7 L & T Finance Limited** INE523E07DR0
8 Sundaram BNP Paribas Home Finance Limited** INE667F07BU0
Total
Unlisted
9 Daimler Financial Services India Private Limited** INE094O08011
Total
MONEY MARKET INSTRUMENTS

Certificate of Deposit
10 IDFC Bank Limited** INE092T16FO7
11 IDFC Bank Limited** INE092T16EV5
12 IndusInd Bank Limited** INE095A16XW6
13 The South Indian Bank Limited** INE683A16KX4
14 IDFC Bank Limited** INE092T16FA6
15 RBL Bank Limited** INE976G16HV9
16 Cooperatieve Rabobank U.A** INE480Q16234
17 Vijaya Bank** INE705A16QN3
18 Bandhan Bank Limited** INE545U16087
19 Ujjivan Small Finance Bank Limited** INE551W16339
20 IDFC Bank Limited** INE092T16FL3
Total
Commercial Paper
21 National Bank for Agriculture and Rural Development** INE261F14DG3
22 Bajaj Finance Limited** INE296A14NX4
23 Edelweiss Commodities Services Limited** INE657N14QS3
24 JM Financial Properties and Holdings Limited** INE525R14338
25 IIFL Facilities Services Limited** INE487L14904
26 NTPC Limited** INE733E14161
27 National Bank for Agriculture and Rural Development** INE261F14DC2
28 Small Industries Development Bank of India** INE556F14GQ8
29 Gruh Finance Limited** INE580B14HO0
30 Talwandi Sabo Power Ltd** INE694L14FP9
31 India Infoline Finance Limited** INE866I14YE4
32 Housing Development Finance Corporation Limited** INE001A14SV1
33 Tata Motors Finance Limited** INE601U14802
34 Adani Ports and Special Economic Zone Limited** INE742F14FF9
35 JM Financial Capital Limited** INE901W14802
36 Talwandi Sabo Power Ltd** INE694L14FU9
37 Bajaj Finance Limited** INE296A14NY2
38 Sharekhan BNP Paribas Financial Services Private Limited** INE550X14193
39 Viacom 18 Media Private Limited** INE769M14531
40 National Bank for Agriculture and Rural Development** INE261F14DH1
41 Gruh Finance Limited** INE580B14HR3
42 Dewan Housing Finance Corporation Limited** INE202B14NJ9
43 Vedanta Limited** INE205A14NH8
44 Aditya Birla Finance Limited** INE860H14F10
45 Dewan Housing Finance Corporation Limited** INE202B14ND2
46 IIFL Wealth Finance Limited** INE248U14DT2
47 Housing Development Finance Corporation Limited** INE001A14SP3
48 National Bank for Agriculture and Rural Development** INE261F14DA6
49 ECL Finance Limited** INE804I14ST5
50 Edelweiss Commodities Services Limited** INE657N14PT3
51 L & T Finance Limited** INE027E14GF6
52 LIC Housing Finance Limited** INE115A14995
53 Muthoot Finance Limited** INE414G14HQ6
54 Essel Mining & Industries Limited** INE077E14AM0
55 L & T Finance Limited** INE027E14FY9
56 Piramal Enterprises Limited** INE140A14TS1
57 Indiabulls Housing Finance Limited** INE148I14WV5
58 Reliance Industries Limited** INE002A14BC5
59 LIC Housing Finance Limited** INE115A14AG8
60 Housing Development Finance Corporation Limited** INE001A14SJ6
61 Infina Finance Private Limited** INE879F14CC3
62 Reliance Industries Limited** INE002A14888
63 Bharat Aluminium Company Limited** INE738C14EP6
64 Reliance Jio Infocomm Limited** INE110L14HR8
65 Godrej Industries Limited** INE233A14LA9
66 Turquoise Investments and Finance Private Limited** INE978J14GN3
67 Power Finance Corporation Limited** INE134E14998
68 HT Media Limited** INE501G14688
69 Rural Electrification Corporation Limited** INE020B14516
70 Redington (India) Limited** INE891D14RB3
71 Axis Finance Limited** INE891K14GA3
72 Piramal Capital & Housing Finance Limited** INE641O14BR9
73 Edelweiss Commodities Services Limited** INE657N14OY6
74 HDFC Credila Financial Services Private Limited** INE539K14813
75 Piramal Capital & Housing Finance Limited** INE516Y14200
76 Reliance Jio Infocomm Limited** INE110L14HC0
77 ECL Finance Limited** INE804I14SJ6
78 Tata Capital Limited** INE976I14LV2
79 IIFL Wealth Finance Limited** INE248U14EX2
81 Aditya Birla Fashion and Retail Limited** INE647O14BG9
82 ICICI Home Finance Company Limited** INE071G14BR5
83 Magma Fincorp Limited** INE511C14SI2
84 Dalmia Cement (Bharat) Limited** INE755K14823
85 Magma Fincorp Limited** INE511C14SL6
86 ICICI Securities Primary Dealership Ltd** INE849D14FL5
87 Sundaram Finance Limited** INE660A14SZ5
88 Piramal Enterprises Limited** INE140A14TH4
89 Vedanta Limited** INE205A14NS5
90 Tata Capital Financial Services Limited** INE306N14NK1
91 Vedanta Limited** INE205A14NV9
92 Adani Transmission Limited** INE931S14906
93 Dewan Housing Finance Corporation Limited** INE202B14ML7
94 Reliance Jio Infocomm Limited** INE110L14HT4
95 LIC Housing Finance Limited** INE115A14AI4
97 Dewan Housing Finance Corporation Limited** INE202B14NS0
99 Indiabulls Housing Finance Limited** INE148I14VS3
100 Reliance Industries Limited** INE002A14AP9
101 Indiabulls Housing Finance Limited** INE148I14VV7
102 Julius Baer Capital (India) Private Limited** INE824H14682
103 Aditya Birla Fashion and Retail Limited** INE647O14BF1
105 Tata Steel Limited** INE081A14809
106 TV18 Broadcast Limited** INE886H14CO9
107 JM Financial Products Limited** INE523H14K46
108 Cargill India Private Limited** INE745E14603
109 IIFL Wealth Finance Limited** INE248U14CY4
110 Edelweiss Commodities Services Limited** INE657N14PL0
111 National Bank for Agriculture and Rural Development** INE261F14CX0
112 Piramal Enterprises Limited** INE140A14SP9
113 ECL Finance Limited** INE804I14RX9
114 Arvind Limited** INE034A14998
115 Hinduja Housing Finance Limited** INE401Y14049
116 L&T Finance Holdings Limited** INE498L14729
117 ICICI Securities Primary Dealership Ltd** INE849D14FK7
118 Trapti Trading & Investments Private Limited** INE977J14GY2
119 Birla TMT Holdings Private Limited** INE179J14GK4
120 TGS Investment and Trade Private Limited** INE597H14IF7
121 Chambal Fertilizers & Chemicals Limited** INE085A14DU8
122 Birla TMT Holdings Private Limited** INE179J14GL2
123 L & T Finance Limited** INE027E14GJ8
124 Indostar Capital Finance Limited** INE896L14BY1
125 JM Financial Products Limited** INE523H14J31
126 Trapti Trading & Investments Private Limited** INE977J14HE2
127 TGS Investment and Trade Private Limited** INE597H14II1
128 TV18 Broadcast Limited** INE886H14CL5
130 JM Financial Products Limited** INE523H14D03
131 Dabur India Limited** INE016A14AL8
132 Somany Ceramics Limited** INE355A14229
133 Indostar Capital Finance Limited** INE896L14BX3
134 Piramal Enterprises Limited** INE140A14TC5
135 JM Financial Products Limited** INE523H14D11
137 Hinduja Housing Finance Limited** INE401Y14056
138 Housing Development Finance Corporation Limited** INE001A14ST5
140 Magma Fincorp Limited** INE511C14SE1
141 Aditya Birla Money Limited** INE865C14AW1
142 Aditya Birla Money Limited** INE865C14AX9
143 Vedanta Limited** INE205A14NG0
144 Aditya Birla Money Limited** INE865C14AZ4
145 JM Financial Services Limited** INE012I14JJ5
146 Aditya Birla Money Limited** INE865C14BA5
148 Cholamandalam Investment and Finance Company Limited** INE121A14PS9
150 IIFL Home Finance Limited** INE477L14DS8
151 Dewan Housing Finance Corporation Limited** INE202B14KO5
152 National Bank for Agriculture and Rural Development** INE261F14CZ5
154 Indus Towers Limited** INE442K14216
155 Kotak Securities Ltd** INE028E14EA0
Total
Treasury Bill
156 91 DAY T-BILL 27092018 IN002018X146
157 91 DAY T-BILL 23082018 IN002018X088
158 91 DAY T-BILL 20092018 IN002018X138
159 91 DAY T-BILL 06092018 IN002018X112
160 182 DAY T-BILL 13092018 IN002017Y377
161 91 DAY T-BILL 16082018 IN002018X070
Total
Cash Management Bill

162 70 DAY CMB 19092018 IN002018U043
163 70 DAY CMB 21082018 IN002018U027
164 45 DAY CMB 10082018 IN002018U035
Total
165 CBLO / Reverse Repo Investments

Total
Fixed Deposit
166 RBL Bank Limited
Total
Cash & Cash Equivalent

Net Receivables/Payables
Total
GRAND TOTAL
Notes:
** Non Traded / Thinly Traded in accordance with SEBI
1 Regulations
2 Market value includes accrued interest
Net Assets does not include unit activity for the last day of
3 the month.
As on July 31, 2018, the aggregate investments by the

schemes of DSP BlackRock Mutual Fund in DSP BlackRock
4 Liquidity Fund is 11,551.80 lakhs.
Rating/Industry Quantity Market value % to Net Maturity Date Put/Call Option
(Rs. In lakhs) Assets
CRISIL AAA 3,080 32,547.08 1.43% 14-Sep-2018 -

ICRA AA+ 1,500 15,892.84 0.70% 12-Oct-2018 -
CRISIL AAA 1,300 13,989.08 0.62% 04-Sep-2018 -
CRISIL AA+ 1,000 10,743.97 0.47% 06-Sep-2018 -
CARE AAA 750 8,142.35 0.36% 10-Aug-2018 -
CARE AAA 750 7,966.15 0.35% 06-Sep-2018 -
CARE AAA 100 2,708.80 0.12% 03-Aug-2018 -
CARE AA+ 100 1,102.84 0.05% 08-Aug-2018 -
93,093.11 4.10%
IND AAA 250 2,692.09 0.12% 31-Aug-2018 -

2,692.09 0.12%
ICRA A1+ 50,000 49,666.90 2.19% 07-Sep-2018

ICRA A1+ 45,500 45,309.22 1.99% 23-Aug-2018
CRISIL A1+ 37,500 37,110.07 1.63% 26-Sep-2018
CRISIL A1+ 30,000 29,768.13 1.31% 12-Sep-2018
ICRA A1+ 22,500 22,390.15 0.99% 28-Aug-2018
ICRA A1+ 20,000 19,880.18 0.88% 03-Sep-2018
CRISIL A1+ 20,000 19,876.64 0.88% 03-Sep-2018
CARE A1+ 20,000 19,843.88 0.87% 14-Sep-2018
ICRA A1+ 10,000 9,925.29 0.44% 10-Sep-2018
CRISIL A1+ 5,000 4,998.93 0.22% 02-Aug-2018
ICRA A1+ 2,500 2,474.07 0.11% 26-Sep-2018
261,243.46 11.51%
ICRA A1+ 14,000 69,440.63 3.06% 14-Sep-2018

CRISIL A1+ 13,000 64,503.46 2.84% 10-Sep-2018
CRISIL A1+ 12,000 59,909.76 2.64% 06-Aug-2018
ICRA A1+ 12,000 59,909.76 2.64% 06-Aug-2018
CRISIL A1+ 10,000 49,924.80 2.20% 06-Aug-2018
ICRA A1+ 10,000 49,625.40 2.18% 11-Sep-2018
ICRA A1+ 9,100 45,376.42 2.00% 16-Aug-2018
CRISIL A1+ 9,000 44,748.36 1.97% 31-Aug-2018
CRISIL A1+ 8,000 39,848.28 1.75% 20-Aug-2018
CRISIL A1+(SO) 7,000 34,757.07 1.53% 07-Sep-2018
ICRA A1+ 6,000 29,945.85 1.32% 07-Aug-2018
CRISIL A1+ 6,000 29,793.27 1.31% 07-Sep-2018
ICRA A1+ 6,000 29,762.13 1.31% 11-Sep-2018
ICRA A1+ 6,000 29,700.60 1.31% 24-Sep-2018
ICRA A1+ 5,500 27,450.36 1.21% 07-Aug-2018
CRISIL A1+(SO) 5,300 26,500.00 1.17% 01-Aug-2018
CRISIL A1+ 5,000 24,958.97 1.10% 06-Aug-2018
ICRA A1+ 5,000 24,950.78 1.10% 07-Aug-2018
ICRA A1+ 5,000 24,760.33 1.09% 21-Sep-2018
ICRA A1+ 5,000 24,737.62 1.09% 25-Sep-2018
CRISIL A1+ 5,000 24,703.65 1.09% 28-Sep-2018
CRISIL A1+ 4,500 22,360.10 0.98% 03-Sep-2018
CRISIL A1+ 4,332 21,562.68 0.95% 24-Aug-2018
ICRA A1+ 4,200 20,865.68 0.92% 30-Aug-2018
CRISIL A1+ 4,000 19,991.00 0.88% 03-Aug-2018
ICRA A1+ 4,000 19,990.60 0.88% 03-Aug-2018
CRISIL A1+ 4,000 19,979.30 0.88% 06-Aug-2018
ICRA A1+ 4,000 19,963.94 0.88% 10-Aug-2018
CRISIL A1+ 4,000 19,963.90 0.88% 07-Aug-2018
CRISIL A1+ 4,000 19,877.00 0.88% 30-Aug-2018
CARE A1+ 4,000 19,871.84 0.87% 03-Sep-2018
CRISIL A1+ 4,000 19,865.90 0.87% 06-Sep-2018
CRISIL A1+ 4,000 19,835.92 0.87% 11-Sep-2018
ICRA A1+ 4,000 19,817.54 0.87% 17-Sep-2018
CARE A1+ 4,000 19,816.90 0.87% 17-Sep-2018
ICRA A1+ 4,000 19,807.94 0.87% 21-Sep-2018
CRISIL A1+ 4,000 19,795.62 0.87% 19-Sep-2018
CARE A1+ 4,000 19,788.46 0.87% 25-Sep-2018
ICRA A1+ 4,000 19,713.06 0.87% 09-Oct-2018
ICRA A1+ 3,832 19,072.65 0.84% 24-Aug-2018
CRISIL A1+ 3,500 17,468.41 0.77% 07-Aug-2018
CRISIL A1+ 3,500 17,390.75 0.77% 04-Sep-2018
CRISIL A1+ 3,500 17,378.53 0.77% 07-Sep-2018
CRISIL A1+ 3,500 17,323.30 0.76% 24-Sep-2018
ICRA A1+ 3,140 15,654.09 0.69% 16-Aug-2018
CRISIL A1+ 3,000 14,979.63 0.66% 07-Aug-2018
CRISIL A1+ 3,000 14,957.15 0.66% 16-Aug-2018
CRISIL A1+ 3,000 14,924.72 0.66% 27-Aug-2018
CRISIL A1+ 3,000 14,908.47 0.66% 04-Sep-2018
CRISIL A1+ 3,000 14,906.30 0.66% 03-Sep-2018
IND A1+ 3,000 14,885.10 0.66% 10-Sep-2018
ICRA A1+ 3,000 14,883.99 0.66% 10-Sep-2018
ICRA A1+ 2,800 13,876.45 0.61% 14-Sep-2018
CRISIL A1+ 2,500 12,467.40 0.55% 13-Aug-2018
ICRA A1+ 2,500 12,451.49 0.55% 20-Aug-2018
CRISIL A1+ 2,250 11,234.33 0.49% 08-Aug-2018
CRISIL A1+ 2,000 10,000.00 0.44% 01-Aug-2018
CRISIL A1+ 2,000 9,987.18 0.44% 07-Aug-2018
CRISIL A1+ 2,000 9,981.95 0.44% 07-Aug-2018
ICRA A1+ 2,000 9,974.56 0.44% 13-Aug-2018
CRISIL A1+ 2,000 9,973.92 0.44% 14-Aug-2018
ICRA A1+ 2,000 9,969.62 0.44% 16-Aug-2018
CRISIL A1+ 2,000 9,966.13 0.44% 16-Aug-2018
ICRA A1+ 2,000 9,948.30 0.44% 27-Aug-2018
CARE A1+ 2,000 9,942.38 0.44% 27-Aug-2018
CRISIL A1+ 2,000 9,939.08 0.44% 31-Aug-2018
ICRA A1+ 2,000 9,934.72 0.44% 04-Sep-2018
ICRA A1+ 2,000 9,930.10 0.44% 07-Sep-2018
CRISIL A1+ 2,000 9,921.78 0.44% 12-Sep-2018
ICRA A1+ 2,000 9,915.45 0.44% 14-Sep-2018
CRISIL A1+ 2,000 9,909.90 0.44% 18-Sep-2018
IND A1+ 2,000 9,884.58 0.44% 28-Sep-2018
CRISIL A1+ 2,000 9,880.50 0.44% 27-Sep-2018
CRISIL A1+ 2,000 9,829.77 0.43% 26-Oct-2018
ICRA A1+ 2,000 9,825.88 0.43% 24-Oct-2018
ICRA A1+ 2,000 9,814.86 0.43% 25-Oct-2018
CRISIL A1+ 2,000 9,807.53 0.43% 29-Oct-2018
CRISIL A1+ 1,963 9,763.81 0.43% 29-Aug-2018
CRISIL A1+ 1,914 9,540.57 0.42% 16-Aug-2018
CRISIL A1+ 1,832 9,110.13 0.40% 30-Aug-2018
CRISIL A1+ 1,600 7,988.39 0.35% 08-Aug-2018
CRISIL A1+ 1,552 7,758.22 0.34% 02-Aug-2018
CRISIL A1+ 1,500 7,486.45 0.33% 10-Aug-2018
ICRA A1+ 1,500 7,453.70 0.33% 30-Aug-2018
IND A1+ 1,500 7,442.86 0.33% 11-Sep-2018
ICRA A1+ 1,500 7,381.38 0.32% 19-Oct-2018
ICRA A1+ 1,400 6,990.89 0.31% 07-Aug-2018
ICRA A1+ 1,300 6,464.42 0.28% 28-Aug-2018
ICRA A1+ 1,280 6,398.50 0.28% 02-Aug-2018
CRISIL A1+ 1,280 6,389.96 0.28% 08-Aug-2018
ICRA A1+ 1,250 6,243.70 0.27% 06-Aug-2018
ICRA A1+ 1,250 6,240.91 0.27% 08-Aug-2018
ICRA A1+ 1,196 5,973.26 0.26% 06-Aug-2018
CARE A1+ 1,200 5,958.47 0.26% 05-Sep-2018
CRISIL A1+ 1,200 5,952.38 0.26% 07-Sep-2018
ICRA A1+ 1,000 4,997.75 0.22% 03-Aug-2018
CRISIL A1+ 1,000 4,994.62 0.22% 06-Aug-2018
ICRA A1+ 1,000 4,994.35 0.22% 06-Aug-2018
CRISIL A1+ 1,000 4,994.35 0.22% 06-Aug-2018
ICRA A1+ 1,000 4,993.21 0.22% 07-Aug-2018
ICRA A1+ 1,000 4,990.96 0.22% 10-Aug-2018
CRISIL A1+ 1,000 4,989.81 0.22% 10-Aug-2018
CARE A1+ 1,000 4,989.74 0.22% 07-Aug-2018
CRISIL A1+ 1,000 4,986.97 0.22% 13-Aug-2018
ICRA A1+ 1,000 4,986.95 0.22% 13-Aug-2018
ICRA A1+ 1,000 4,985.30 0.22% 14-Aug-2018
IND A1+ 1,000 4,985.30 0.22% 14-Aug-2018
ICRA A1+ 1,000 4,979.90 0.22% 22-Aug-2018
ICRA A1+ 1,000 4,973.57 0.22% 27-Aug-2018
ICRA A1+ 1,000 4,968.53 0.22% 31-Aug-2018
CRISIL A1+ 1,000 4,946.36 0.22% 27-Sep-2018
ICRA A1+ 1,000 4,941.90 0.22% 26-Sep-2018
CRISIL A1+ 832 4,139.75 0.18% 24-Aug-2018
ICRA A1+ 832 4,136.43 0.18% 30-Aug-2018
ICRA A1+ 832 4,135.56 0.18% 29-Aug-2018
ICRA A1+ 700 3,490.61 0.15% 14-Aug-2018
CRISIL A1+ 600 2,978.15 0.13% 04-Sep-2018
CRISIL A1+ 500 2,496.41 0.11% 08-Aug-2018
CRISIL A1+ 500 2,495.55 0.11% 10-Aug-2018
CRISIL A1+ 500 2,494.80 0.11% 10-Aug-2018
CRISIL A1+ 500 2,493.27 0.11% 13-Aug-2018
CRISIL A1+ 500 2,491.68 0.11% 16-Aug-2018
CRISIL A1+ 500 2,489.26 0.11% 23-Aug-2018
CRISIL A1+ 500 2,487.46 0.11% 24-Aug-2018
CARE A1+ 500 2,485.52 0.11% 28-Aug-2018
CRISIL A1+ 500 2,485.36 0.11% 28-Aug-2018
ICRA A1+ 500 2,484.03 0.11% 31-Aug-2018
ICRA A1+ 500 2,479.66 0.11% 12-Sep-2018
ICRA A1+ 500 2,474.66 0.11% 19-Sep-2018
ICRA A1+ 500 2,469.89 0.11% 27-Sep-2018
CRISIL A1+ 500 2,469.60 0.11% 28-Sep-2018
ICRA A1+ 332 1,651.77 0.07% 27-Aug-2018
ICRA A1+ 280 1,400.00 0.06% 01-Aug-2018
CRISIL A1+ 200 994.26 0.04% 30-Aug-2018
ICRA A1+ 200 993.75 0.04% 31-Aug-2018
1,919,230.83 84.52%
SOV 81,321,600 80,503.02 3.54% 27-Sep-2018

SOV 69,392,000 69,128.24 3.04% 23-Aug-2018
SOV 62,929,900 62,382.72 2.75% 20-Sep-2018
SOV 48,500,000 48,201.72 2.12% 06-Sep-2018
SOV 5,000,000 4,962.04 0.22% 13-Sep-2018
SOV 500,000 498.68 0.02% 16-Aug-2018
265,676.42 11.69%
SOV 122,117,300 121,062.82 5.33% 19-Sep-2018

SOV 100,546,000 100,203.64 4.41% 21-Aug-2018
SOV 154,000 153.76 0.01% 10-Aug-2018
221,420.22 9.75%
(466,762.00) -20.55% 01-Aug-2018

(466,762.00) -20.55%
Unrated 202.22 0.01% 05-Sep-2018

202.22 0.01%
(25,542.04) -1.15%
(25,542.04) -1.15%
2,271,254.31 100.00%
Sector/Rating Percent
CRISIL A1+ 44.48%
ICRA A1+ 42.69%
SOV 21.44%
CARE A1+ 4.51%
CRISIL A1+(SO) 2.70%
CRISIL AAA 2.05%
IND A1+ 1.65%
CARE AAA 0.83%
ICRA AA+ 0.70%
CRISIL AA+ 0.47%
IND AAA 0.12%
CARE AA+ 0.05%
Unrated 0.01%
Cash & Equivalent -21.70%
DSP BlackRock Money Manager Fund
DEBT INSTRUMENTS
BOND & NCD's
1 National Bank for Agriculture and Rural Development** INE261F08840
2 Shriram Transport Finance Company Limited** INE721A07MI8
3 Indiabulls Housing Finance Limited** INE148I07IF1
4 Shriram City Union Finance Limited** INE722A07810
6 Indostar Capital Finance Limited** INE896L07603
7 Dewan Housing Finance Corporation Limited INE202B07IK1
8 Housing Development Finance Corporation Limited** INE001A07RD5
9 NHPC Limited** INE848E07AD7
10 Hinduja Leyland Finance Limited** INE146O07045
11 Export-Import Bank of India** INE514E08DF2
12 Power Finance Corporation Limited** INE134E08EA8
13 Export-Import Bank of India** INE514E08DD7
14 Kotak Mahindra Prime Limited** INE916DA7MU7
17 Export-Import Bank of India** INE514E08ER5
18 Dewan Housing Finance Corporation Limited** INE202B07AV5
19 Cholamandalam Investment and Finance Company Limited** INE121A07LT0
Total
Unlisted
20 IL&FS Transportation Networks Limited** INE975G08140
Total
Securitised Debt Instruments

22 Rent-A-Device Trust** INE01A115018
26 MFL Securitisation Trust - LII** INE775X15011
Total
CENTRAL GOVERNMENT SECURITIES
27 6.86% GOI FRB 21122020 IN0020092071
Total

28 IndusInd Bank Limited** INE095A16WV0
29 Kotak Mahindra Bank Limited** INE237A168E4
30 Small Industries Development Bank of India** INE556F16283
31 Axis Bank Limited** INE238A166C1
32 IDFC Bank Limited** INE092T16EN2
33 The South Indian Bank Limited** INE683A16LB8
34 IndusInd Bank Limited** INE095A16XG9
35 IndusInd Bank Limited** INE095A16XJ3
36 Axis Bank Limited** INE238A16X18
37 Axis Bank Limited** INE238A16Z57
38 National Bank for Agriculture and Rural Development INE261F16264
39 Export-Import Bank of India** INE514E16BI3
Total
Commercial Paper
41 Housing & Urban Development Corporation Limited** INE031A14358
43 Gruh Finance Limited** INE580B14HR3
44 PTC India Financial Services Limited** INE560K14AI0
45 Sundaram BNP Paribas Home Finance Limited** INE667F14DU2
46 Housing Development Finance Corporation Limited INE001A14SX7
47 Bharti Hexacom Limited** INE343G14016
48 Piramal Capital & Housing Finance Limited** INE641O14BU3
49 JM Financial Credit Solutions Limited** INE651J14974
50 Edelweiss Commodities Services Limited** INE657N14PV9
51 Indostar Capital Finance Limited** INE896L14CN2
52 Housing Development Finance Corporation Limited** INE001A14SI8
53 CLIX Capital Services Private Limited** INE157D14DE3
54 CLIX Capital Services Private Limited** INE157D14DG8
55 TMF Holdings Limited** INE909H14LU7
56 Network18 Media & Investments Limited** INE870H14FK4
57 Reliance Jio Infocomm Limited** INE110L14HS6
58 Network18 Media & Investments Limited** INE870H14FN8
59 JM Financial Credit Solutions Limited** INE651J14982
60 Reliance Jio Infocomm Limited** INE110L14GM1
61 Northern Arc Capital Limited** INE850M14760
62 Edelweiss Commodities Services Limited** INE657N14OV2
63 TV18 Broadcast Limited** INE886H14CD2
64 Indostar Capital Finance Limited** INE896L14CI2
Total

Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CRISIL AAA 2,000 20,375.58 4.92% 27-Apr-2020

PU - 01-Aug-2018, CA - 01-Aug-2018
IND AA+ 1,000 10,460.85 2.53% 12-Dec-2018 -
CRISIL AAA 1,000 10,400.39 2.51% 28-Dec-2018 -
CARE AA+ 1,000 10,071.82 2.43% 27-Sep-2019 -
CRISIL AAA 750 7,857.80 1.90% 07-Dec-2018 -
CARE AA- 750 7,569.85 1.83% 30-Aug-2019 -
CARE AAA 700,000 7,541.57 1.82% 09-Sep-2019 -
CRISIL AAA 60 6,172.37 1.49% 20-Feb-2019 -
ICRA AAA 500 5,301.88 1.28% 15-Sep-2018 -
CARE AA- 470 4,955.37 1.20% 16-Feb-2019 -
CRISIL AAA 450 4,810.45 1.16% 30-Nov-2018 -
CRISIL AAA 300 3,201.48 0.77% 15-Dec-2018 -
CRISIL AAA 279 2,993.35 0.72% 21-Nov-2018 -
CRISIL AAA 250 2,641.93 0.64% 24-Oct-2018 -
CARE AA- 250 2,523.55 0.61% 27-Sep-2019 -
CRISIL AAA 200 2,166.59 0.52% 07-Oct-2018 -
CRISIL AAA 150 1,586.27 0.38% 05-Nov-2018 -
CARE AAA 100 1,547.80 0.37% 04-Jun-2019 -
ICRA AA+ 50 510.45 0.12% 20-May-2019 -
112,689.35 27.20%
CRISIL AAA(SO) 1,000 6,226.31 1.50% 23-Mar-2019 -

IND AAA 250 2,647.31 0.64% 02-Nov-2018 -
8,873.62 2.14%
ICRA AAA(SO) 283 2,831.16 0.68% 28-Sep-2018

ICRA AAA(SO) 276 2,760.73 0.67% 28-Dec-2018
ICRA AAA(SO) 270 2,700.66 0.65% 28-Mar-2019
ICRA AAA(SO) 265 2,653.04 0.64% 28-Jun-2019
CRISIL AAA(SO) 35 1,573.25 0.38% 27-Jul-2021
12,518.84 3.02%
SOV 7,000,000 6,989.26 1.69% 21-Dec-2020
6,989.26 1.69%
CRISIL A1+ 19,500 19,001.48 4.59% 10-Dec-2018

CRISIL A1+ 12,500 12,206.14 2.95% 30-Nov-2018
CARE A1+ 10,000 9,810.59 2.37% 06-Nov-2018
CRISIL A1+ 10,000 9,765.30 2.36% 30-Nov-2018
ICRA A1+ 5,000 4,999.02 1.21% 02-Aug-2018
CARE A1+ 5,000 4,917.06 1.19% 24-Oct-2018
CRISIL A1+ 5,000 4,868.38 1.18% 14-Dec-2018
CRISIL A1+ 3,350 3,211.18 0.78% 26-Feb-2019
ICRA A1+ 2,500 2,431.80 0.59% 20-Dec-2018
ICRA A1+ 2,500 2,395.64 0.58% 01-Mar-2019
CRISIL A1+ 2,100 2,018.35 0.49% 14-Feb-2019
CRISIL A1+ 900 860.42 0.21% 13-Mar-2019
76,485.36 18.50%
ICRA A1+ 5,000 24,772.97 5.98% 19-Sep-2018

IND A1+ 4,000 19,513.22 4.71% 30-Nov-2018
CRISIL A1+ 3,000 14,908.47 3.60% 04-Sep-2018
CRISIL A1+ 3,000 14,822.19 3.58% 28-Sep-2018
CRISIL A1+ 2,000 9,945.92 2.40% 24-Aug-2018
CRISIL A1+ 2,000 9,751.42 2.35% 27-Nov-2018
CRISIL A1+ 2,000 9,731.68 2.35% 07-Dec-2018
ICRA A1+ 2,000 9,712.43 2.35% 18-Dec-2018
ICRA A1+ 2,000 9,704.25 2.34% 14-Dec-2018
IND A1+ 2,000 9,701.96 2.34% 07-Dec-2018
CRISIL A1+ 2,000 9,695.30 2.34% 12-Dec-2018
CRISIL A1+ 1,500 7,284.70 1.76% 03-Dec-2018
CRISIL A1+ 1,040 4,968.09 1.20% 28-Feb-2019
CRISIL A1+ 1,000 4,957.65 1.20% 11-Sep-2018
CRISIL A1+ 1,000 4,949.94 1.20% 18-Sep-2018
ICRA A1+ 1,000 4,936.10 1.19% 28-Sep-2018
ICRA A1+ 1,000 4,871.20 1.18% 07-Dec-2018
CRISIL A1+ 1,000 4,866.82 1.18% 12-Dec-2018
ICRA A1+ 1,000 4,864.35 1.17% 14-Dec-2018
IND A1+ 1,000 4,843.09 1.17% 14-Dec-2018
CRISIL A1+ 832 4,138.49 1.00% 28-Aug-2018
ICRA A1+ 400 1,977.69 0.48% 19-Sep-2018
CRISIL A1+ 33 156.59 0.04% 11-Mar-2019
ICRA A1+ 20 95.51 0.02% 11-Mar-2019
CRISIL A1+ 8 37.95 0.01% 11-Mar-2019
195,207.98 47.14%
1,735.00 0.42% 01-Aug-2018

1,735.00 0.42%
(366.78) -0.11%
(366.78) -0.11%
414,132.63 100.00%
CRISIL A1+ 36.77%
ICRA A1+ 17.09%
CRISIL AAA 15.01%
IND A1+ 8.22%
CARE AA- 3.64%
CARE A1+ 3.56%
ICRA AAA(SO) 2.64%
IND AA+ 2.53%
CARE AA+ 2.43%
CARE AAA 2.19%
CRISIL AAA(SO) 1.88%
SOV 1.69%
ICRA AAA 1.28%
IND AAA 0.64%
ICRA AA+ 0.12%
Cash & Equivalent 0.31%
DSP BlackRock Credit Risk Fund
DEBT INSTRUMENTS
BOND & NCD's
1 Vedanta Limited** INE205A07139
2 Nirma Limited** INE091A07174
3 U.P. Power Corporation Limited** INE540P07053
4 DLF Emporio Limited** INE866N07016
5 Equitas Small Finance Bank Limited** INE063P08070
6 Tata Power Company Limited** INE245A08091
7 PNB Housing Finance Limited** INE572E09411
8 Ujjivan Small Finance Bank Limited** INE334L08017
9 Prism Johnson Limited** INE010A08057
12 AU Small Finance Bank Limited** INE949L08210
13 Aspire Home Finance Corporation Limited** INE658R08107
14 Talwandi Sabo Power Ltd INE694L07123
15 Walwhan Renewable Energy Limited** INE296N08022
16 Jana Small Finance Bank Limited** INE953L08154
17 Muthoot Finance Limited** INE414G07CS7
18 Hinduja LeyLand Finance Limited** INE146O07227
20 Aspire Home Finance Corporation Limited** INE658R08073
21 Jana Small Finance Bank Limited** INE953L08089
22 Piramal Enterprises Limited** INE140A07195
24 Power Finance Corporation Limited** INE134E08HQ7
26 Cholamandalam Investment and Finance Company Limited** INE121A07NW0
27 Union Bank of India** INE692A08060
28 IndusInd Bank Limited** INE095A08074
29 Dewan Housing Finance Corporation Limited** INE202B07IN5
30 IIFL Home Finance Limited** INE477L07883
31 Hinduja Leyland Finance Limited** INE146O07292
32 AU Small Finance Bank Limited** INE949L08202
33 Rural Electrification Corporation Limited** INE020B08AF2
34 Tata Motors Limited** INE155A08357
35 NTPC-SAIL Power Company Limited** INE115D07019
38 Rural Electrification Corporation Limited** INE020B08AM8
40 Bharti Airtel Limited** INE397D08037
41 National Highways Authority of India** INE906B07FE6
42 Cholamandalam Investment and Finance Company Limited** INE121A07NT6
43 National Highways Authority of India INE906B07FT4
44 Jamnagar Utilities & Power Private Limited** INE936D07067
45 Oriental Nagpur Betul Highway Limited** INE105N07191
47 Bank of Baroda** INE028A08083
48 Sobha Limited** INE671H07160
49 Rural Electrification Corporation Limited** INE020B08AS5
53 Punjab National Bank** INE160A08118
54 Power Finance Corporation Limited** INE134E08GX5
56 Crompton Greaves Consumer Electricals Limited** INE299U07023
57 Housing Development Finance Corporation Limited** INE001A07PH0
64 NTPC Limited** INE733E07JO9
66 Nuvoco Vistas Corporation Limited** INE548V07013
69 Power Finance Corporation Limited** INE134E08JD1
70 Rural Electrification Corporation Limited** INE020B08AP1
71 Power Finance Corporation Limited** INE134E08JA7
72 Reliance Jio Infocomm Limited** INE110L07088
73 Axis Bank Limited** INE238A08427
74 IDFC Bank Limited** INE092T08964
75 Export-Import Bank of India** INE514E08CI8
78 NRB Bearing Limited** INE349A08026
79 Crompton Greaves Consumer Electricals Limited** INE299U07015
80 Forbes & Company Ltd.** INE518A07044
82 Housing Development Finance Corporation Limited** INE001A07OZ5
83 Power Grid Corporation of India Limited** INE752E07LW8
85 IndusInd Bank Limited** INE095A08066
86 United India Insurance Company Limited** INE346Z08011
87 IIFL Home Finance Limited** INE477L07628
88 Dewan Housing Finance Corporation Limited** INE202B07HQ0
91 Fullerton India Credit Company Ltd** INE535H07AF8
94 Nuclear Power Corporation of India Limited** INE206D08360
100 Sundaram BNP Paribas Home Finance Limited** INE667F07BU0
101 Housing Development Finance Corporation Limited INE001A07QN6
Total
Unlisted
103 Accelarating Education and Development Private Limited** INE646W07021
104 IL&FS Energy Development Company Limited** INE938L08049
105 Coffee Day Natural Resources Private Limited** INE634N07075
106 Coffee Day Enterprises Limited** INE335K07208
107 High Point Properties Private Limited** INE470T08012
108 IL&FS Energy Development Company Limited** INE938L08056
109 Coffee Day Resorts (MSM) Private Limited** INE713V07021
110 KKR India Financial Services Private Limited** INE321N07236
111 Igarashi Motors Sales Private Limited** INE323Y07023
112 HPCL-Mittal Energy Limited** INE137K07034
113 Oriental Sales Agencies (India) Pvt Ltd** INE575V07016
114 Shapoorji Pallonji Energy (Gujarat) Private Limited** INE170M08054
115 Sintex-BAPL Limited** INE631U07027
121 SBI Cards & Payment Services Private Limited** INE018E08086
124 Galina Consultancy Services Private Limited** INE839U07018
126 Sunny View Estates Private Limited** INE195S08025
Total
Securitised Debt Instruments

127 MFL Securitisation Trust - LII** INE775X15011
Total

Commercial Paper
136 Indiabulls Housing Finance Limited** INE148I14WN2
137 Dewan Housing Finance Corporation Limited** INE202B14NG5
Total

Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CRISIL AA 2,750 27,859.63 4.02% 05-Apr-2021 -

CRISIL AA 2,500 25,510.18 3.68% 28-Feb-2020 -
IND AA(SO) 2,000 20,527.78 2.96% 15-Feb-2022 -
CRISIL AA(SO) 1,500 15,234.61 2.20% 21-Nov-2021
PU - 21-Nov-2019, CA - 22-May-2019
CARE A+ 1,000 12,060.65 1.74% 30-Sep-2019 -
CARE AA 1,100 11,426.76 1.65% 16-Nov-2020 -
CARE AAA 1,080 10,876.46 1.57% 30-Apr-2020 -
ICRA A+ 1,000 10,830.15 1.56% 07-Oct-2018 -
ICRA A- 1,000 10,583.40 1.53% 25-Nov-2019
PU - 25-Nov-2018, CA - 25-Nov-2018
CRISIL AA 1,050 10,458.71 1.51% 15-Jun-2021 -
CARE AAA 1,000 10,413.11 1.50% 31-Oct-2019 -
ICRA AA- 1,000 10,319.56 1.49% 24-Sep-2018 -
ICRA A+ 1,000 10,068.13 1.45% 22-Jul-2020 -
CRISIL AA(SO) 1,000 10,004.84 1.44% 30-Jul-2021 -
CARE AA(SO) 1,000 9,931.41 1.43% 31-Jan-2022 -
ICRA BBB 1,000 9,806.87 1.41% 08-Jul-2019 -
CRISIL AA 900 9,017.13 1.30% 26-Jul-2021 -
CARE AA- 880 8,984.76 1.30% 14-Jun-2019 -
CARE AA+ 850 8,730.32 1.26% 09-Apr-2019 -
ICRA A+ 770 7,909.95 1.14% 17-May-2019 -
ICRA BBB 770 7,791.71 1.12% 15-Apr-2019 -
ICRA AA 770 7,783.37 1.12% 30-Jul-2019 -
BWR AA 750 7,611.90 1.10% 01-Oct-2026 -
CRISIL AAA 700 7,578.14 1.09% 10-Aug-2020 -
ICRA AA 750 7,528.47 1.09% 27-Jun-2019 -
ICRA AA+ 750 7,439.36 1.07% 26-Jul-2019 -
IND AA 730 7,339.97 1.06% 30-Mar-2067 CA - 30-Mar-2022
CRISIL AA 650 6,593.10 0.95% 18-Apr-2067 CA - 18-Apr-2022
CARE AAA 620,000 6,567.60 0.95% 09-Sep-2023 -
CRISIL AA 550 5,514.39 0.79% 26-Jul-2021 -
CARE AA- 500 5,314.95 0.77% 27-Sep-2019 -
ICRA AA- 500 5,132.80 0.74% 23-Mar-2020 -
IND AAA 500 4,991.50 0.72% 28-Feb-2022 -
CARE AA+ 500 4,884.76 0.70% 29-Jul-2020 -
CARE AA 500 4,796.17 0.69% 11-Jul-2022 -
CARE AAA 460 4,686.81 0.68% 18-Oct-2019 -
ICRA AA 460 4,648.43 0.67% 15-Jul-2019 -
CRISIL AAA 450 4,522.11 0.65% 17-Oct-2022 -
ICRA AA 400 4,218.09 0.61% 19-Oct-2020 -
CRISIL AA+ 410 4,122.33 0.59% 20-Apr-2021 -
CRISIL AAA 400 4,024.97 0.58% 23-Dec-2021 -
ICRA AA+ 400 3,998.64 0.58% 26-May-2020 -
CRISIL AAA 400 3,884.28 0.56% 06-Jun-2022 -
CRISIL AAA 380 3,869.98 0.56% 26-Apr-2023 -
CRISIL AAA(SO) 3,825 3,805.96 0.55% 30-Mar-2026 -
ICRA AA 350 3,714.67 0.54% 19-Oct-2019 -
CARE AA 350 3,605.07 0.52% 02-Dec-2066 CA - 02-Dec-2021
ICRA A+ 3,500 3,551.66 0.51% 19-Jul-2019 -
CRISIL AAA 350 3,548.48 0.51% 15-Mar-2021 -
CRISIL AAA(SO) 3,500 3,487.95 0.50% 30-Sep-2025 -
CARE AA 327 3,344.95 0.48% 22-Mar-2067 CA - 22-Mar-2022
CRISIL AA 300 3,298.15 0.48% 17-Aug-2020 -
BWR A+ 322 3,223.03 0.46% 29-Mar-2067 CA - 29-Mar-2022
CRISIL AAA 310 3,210.66 0.46% 26-Feb-2020 -
CRISIL AAA(SO) 3,194 3,208.60 0.46% 30-Mar-2024 -
CRISIL AA 310 3,122.06 0.45% 24-Jun-2020 -
CRISIL AAA 31 3,108.90 0.45% 15-Jul-2019 -
CARE AA 300 3,078.84 0.44% 16-Nov-2021 -
CARE AA 300 3,048.59 0.44% 16-Nov-2022 -
CRISIL AAA(SO) 3,000 3,009.70 0.43% 30-Sep-2024 -
CARE AA 300 3,001.52 0.43% 15-Nov-2024 -
CRISIL AA 250 2,906.08 0.42% 20-Apr-2020 -
CRISIL AAA(SO) 2,776 2,770.97 0.40% 30-Mar-2025 -
CRISIL AAA 250 2,769.94 0.40% 21-Sep-2024 -
ICRA AA- 250 2,690.78 0.39% 02-Aug-2019
PU - 03-Aug-2018, CA - 03-Aug-2018
CRISIL AA 250 2,583.02 0.37% 14-Sep-2018 -
CRISIL AA 250 2,578.18 0.37% 14-Sep-2019 -
CRISIL AA 250 2,568.09 0.37% 14-Sep-2020 -
CRISIL AAA 250 2,546.94 0.37% 08-Aug-2022 -
CRISIL AAA 250 2,524.90 0.36% 30-Nov-2022 -
CRISIL AAA 250 2,483.52 0.36% 30-Jun-2020 -
CRISIL AAA 250 2,474.60 0.36% 07-Apr-2023 -
CRISIL AA+ 220 2,262.25 0.33% 14-Dec-2066 CA - 14-Dec-2021
ICRA AA+ 210 2,173.73 0.31% 18-Feb-2020 -
CRISIL AAA 200 2,085.26 0.30% 15-Mar-2023 -
CARE AAA 200 2,018.22 0.29% 09-Mar-2022 -
CARE AA 200 2,015.50 0.29% 16-Nov-2023 -
CRISIL AA- 200 2,013.56 0.29% 12-Jun-2020 -
CRISIL AA 190 1,918.00 0.28% 24-Jun-2019 -
ICRA AA- 190 1,895.96 0.27% 22-Jul-2019 -
CRISIL AAA 130 1,368.06 0.20% 22-Sep-2020 -
CRISIL AAA 12 1,219.12 0.18% 24-Jul-2019 -
CRISIL AAA 100 1,083.62 0.16% 20-Oct-2022 -
CRISIL AAA 100 1,026.64 0.15% 27-May-2022 -
CRISIL AA 100 1,021.43 0.15% 22-Mar-2067 CA - 22-Mar-2022
CRISIL AAA 100 1,009.34 0.15% 02-Feb-2028 CA - 02-Feb-2023
ICRA AA 60 725.13 0.10% 15-Jul-2019 -
CARE AAA 60,000 650.61 0.09% 16-Aug-2019 -
CARE AAA 50 515.55 0.07% 28-Jun-2019 -
IND AA+ 50 513.29 0.07% 15-Apr-2021 -
CARE AAA 50 511.69 0.07% 08-Jun-2021 -
CARE AA- 5 510.24 0.07% 15-Apr-2021 -
CRISIL AAA 50 510.18 0.07% 28-Feb-2023 -
CRISIL AAA 50 506.95 0.07% 26-Mar-2027 -
CRISIL AAA 50 506.79 0.07% 28-Mar-2028 -
CRISIL AAA 50 505.66 0.07% 28-Mar-2029 -
CRISIL AAA 50 505.19 0.07% 28-Mar-2030 -
CRISIL AAA 50 504.76 0.07% 28-Mar-2031 -
CRISIL AAA 16 171.52 0.02% 19-Nov-2019 -
CARE AA+ 15 165.43 0.02% 08-Aug-2018 -
CRISIL AAA 1 100.40 0.01% 05-Jun-2019 -
500,678.13 72.15%
CRISIL AAA(SO) 3,530 21,978.87 3.17% 23-Mar-2019 -

BWR A-(SO) 13,000 12,981.18 1.87% 30-Sep-2023 -
CARE A+ 1,000 12,635.37 1.82% 07-Jun-2019 -
BWR A-(SO) 1,150 12,613.17 1.82% 23-Dec-2019 CA - 31-Oct-2018
BWR AA-(SO) 1,050 11,024.37 1.59% 05-Nov-2018
PU - 30-Oct-2018, CA - 30-Oct-2018
ICRA AA(SO) 100 10,087.51 1.45% 13-Dec-2018 -
CARE A+ 770 9,645.27 1.39% 28-Jun-2019 -
BWR A-(SO) 850 8,587.90 1.24% 10-Sep-2019
PU - 11-May-2019, CA - 11-May-2019
CRISIL AA+ 75 8,493.62 1.22% 10-Apr-2020 -
ICRA AAA(SO) 600 6,140.53 0.89% 28-Aug-2020 CA - 28-Aug-2018
IND AA 350 5,851.57 0.84% 03-Sep-2022 -
BWR A+(SO) 480 5,733.84 0.83% 06-Oct-2018 -
ICRA AA(SO) 36 3,635.14 0.52% 15-Apr-2019 -
BWR AA- 3,333 3,458.99 0.50% 31-Dec-2020 -
BWR AA- 3,333 3,422.59 0.49% 31-Dec-2021 -
BWR AA- 3,333 3,388.64 0.49% 31-Dec-2022 -
CRISIL AA+ 20 2,935.61 0.42% 16-Jan-2022 -
CRISIL AA+ 20 2,918.96 0.42% 16-Jan-2021 -
CRISIL AA+ 20 2,895.17 0.42% 16-Jan-2020 -
CRISIL AAA 250 2,425.48 0.35% 17-May-2023 -
CRISIL AA+ 20 2,265.21 0.33% 10-Mar-2021 -
CRISIL AA+ 17 2,238.76 0.32% 14-Mar-2020 -
ICRA AA(SO) 22 2,220.81 0.32% 15-Apr-2019 -
CRISIL AA+ 15 2,123.74 0.31% 23-Apr-2021 -
ICRA AA(SO) 50 507.60 0.07% 12-Apr-2021 -
160,209.90 23.09%
CRISIL AAA(SO) 65 2,921.74 0.42% 27-Jul-2021

ICRA AAA(SO) 258 2,584.02 0.37% 28-Sep-2019
ICRA AAA(SO) 252 2,525.14 0.36% 28-Dec-2019
ICRA AAA(SO) 247 2,477.56 0.36% 28-Mar-2020
ICRA AAA(SO) 241 2,417.69 0.35% 28-Jun-2020
ICRA AAA(SO) 235 2,357.74 0.34% 28-Sep-2020
ICRA AAA(SO) 231 2,318.03 0.33% 28-Dec-2020
ICRA AAA(SO) 224 2,246.78 0.32% 28-Mar-2021
ICRA AAA(SO) 218 2,185.49 0.32% 28-Jun-2021
22,034.19 3.17%
CRISIL A1+ 1,500 6,976.50 1.01% 14-Jun-2019

CRISIL A1+ 1,000 4,635.51 0.67% 25-Jun-2019
11,612.01 1.68%
251.00 0.04% 01-Aug-2018

251.00 0.04%
(1,023.37) -0.13%
(1,023.37) -0.13%
693,761.86 100.00%
CRISIL AA 15.14%
CRISIL AAA 8.65%
CARE AAA 5.22%
CARE A+ 4.95%
CARE AA 4.94%
BWR A-(SO) 4.93%
ICRA A+ 4.66%
CRISIL AA+ 4.36%
ICRA AA 4.13%
CRISIL AA(SO) 3.64%
ICRA AAA(SO) 3.64%
IND AA(SO) 2.96%
ICRA AA- 2.89%
ICRA BBB 2.53%
ICRA AA(SO) 2.36%
CARE AA- 2.14%
CARE AA+ 1.98%
ICRA AA+ 1.96%
IND AA 1.90%
CRISIL A1+ 1.68%
BWR AA-(SO) 1.59%
ICRA A- 1.53%
BWR AA- 1.48%
CARE AA(SO) 1.43%
BWR AA 1.10%
BWR A+(SO) 0.83%
IND AAA 0.72%
BWR A+ 0.46%
CRISIL AA- 0.29%
IND AA+ 0.07%
8, CA - 03-Aug-2018
8, CA - 30-Oct-2018
9, CA - 11-May-2019
DSP BlackRock Low Duration Fund
DEBT INSTRUMENTS
BOND & NCD's
1 Power Finance Corporation Limited** INE134E08JL4
2 Tata Cleantech Capital Limited** INE857Q07190
3 Cholamandalam Investment and Finance Company Limited** INE121A07NF5
4 Dewan Housing Finance Corporation Limited** INE202B07IJ3
5 Shriram Transport Finance Company Limited** INE721A07MI8
6 Cholamandalam Investment and Finance Company Limited** INE121A07OA4
7 Tata Capital Housing Finance Limited** INE033L07FY6
10 Tata Capital Financial Services Limited** INE306N07JZ1
12 Rural Electrification Corporation Limited INE020B07HY0
13 National Housing Bank** INE557F08FA4
14 Housing Development Finance Corporation Limited** INE001A07RE3
15 Mahindra & Mahindra Financial Services Limited** INE774D07PZ8
16 Mahindra & Mahindra Financial Services Limited** INE774D07RC3
17 LIC Housing Finance Limited** INE115A07FB2
18 Shriram Transport Finance Company Limited** INE721A07MP3
19 Cholamandalam Investment and Finance Company Limited** INE121A07LT0
20 Power Finance Corporation Limited** INE134E08EA8
21 Rural Electrification Corporation Limited INE020B07IA8
22 Fullerton India Credit Company Ltd** INE535H07944
23 Rural Electrification Corporation Limited** INE020B07EG4
25 Indiabulls Housing Finance Limited** INE148I07IF1
27 Mahindra & Mahindra Financial Services Limited** INE774D07QN2
29 ONGC Mangalore Petrochemicals Limited** INE053T07018
30 HDB Financial Services Limited** INE756I07BA7
33 Power Grid Corporation of India Limited** INE752E07IO1
35 NHPC Limited** INE848E07609
Total
Unlisted
Total

42 HDFC Bank Limited INE040A16CC8
43 IndusInd Bank Limited** INE095A16YF9
46 Kotak Mahindra Bank Limited** INE237A168E4
47 The South Indian Bank Limited** INE683A16LB8
48 IndusInd Bank Limited INE095A16XL9
50 Axis Bank Limited** INE238A16Y66
51 Axis Bank Limited** INE238A16Y82
52 IndusInd Bank Limited** INE095A16XF1
53 Export-Import Bank of India** INE514E16BH5
54 ICICI Bank Limited** INE090A169P4
55 IndusInd Bank Limited** INE095A16XJ3
56 Axis Bank Limited** INE238A16X91
59 ICICI Bank Limited** INE090A164O8
60 Export-Import Bank of India** INE514E16BG7
61 IDFC Bank Limited** INE092T16EN2
63 IndusInd Bank Limited INE095A16XN5
Total
Commercial Paper
68 Gruh Finance Limited** INE580B14HF8
69 Reliance Industries Limited INE002A14854
70 Network18 Media & Investments Limited** INE870H14EY8
71 Indiabulls Housing Finance Limited** INE148I14VC7
72 Dewan Housing Finance Corporation Limited** INE202B14LY2
75 Piramal Capital & Housing Finance Limited** INE641O14BU3
78 Kotak Securities Ltd** INE028E14EA0
79 L & T Finance Limited** INE027E14FH4
Total

Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 * Less than 0.01%
4 the month.
CRISIL AAA 1,650 16,625.61 3.36% 07-Jun-2019 -

CRISIL AA+ 1,350 14,184.25 2.87% 20-Mar-2019 -
ICRA AA+ 1,200 12,398.30 2.51% 08-Feb-2019 -
CARE AAA 1,000,000 10,765.22 2.18% 09-Sep-2019 -
IND AA+ 1,000 10,460.85 2.11% 12-Dec-2018 -
IND AA+ 1,000 10,213.04 2.06% 20-Mar-2019 -
ICRA AA+ 1,000 10,037.93 2.03% 30-Sep-2019 -
CRISIL AAA 900 9,429.36 1.91% 07-Dec-2018 -
CRISIL AAA 750 7,634.88 1.54% 29-Apr-2019 -
CARE AA+ 750 7,605.89 1.54% 19-Sep-2019 -
CRISIL AAA 55 5,521.95 1.12% 05-Jun-2019 -
CRISIL AAA 500 5,363.63 1.08% 06-Nov-2018 -
CRISIL AAA 500 5,137.67 1.04% 12-Mar-2021
PU - 15-Mar-2019, CA - 15-Mar-2019
CRISIL AAA 50 5,130.64 1.04% 20-Mar-2019 -
IND AAA 500 5,117.42 1.03% 20-Mar-2019 -
IND AAA 500 5,115.70 1.03% 22-Mar-2019 -
CRISIL AAA 400 4,181.03 0.85% 08-Mar-2019 -
CRISIL AA+ 380 3,930.65 0.79% 17-Jan-2019 -
ICRA AA+ 350 3,573.14 0.72% 20-May-2019 -
CRISIL AAA 255 2,721.25 0.55% 15-Dec-2018 -
CRISIL AAA 250 2,636.26 0.53% 05-Feb-2019 -
CARE AAA 250 2,625.01 0.53% 22-Mar-2019 -
CRISIL AAA 250 2,624.10 0.53% 15-Jan-2019 -
CRISIL AAA 250 2,617.15 0.53% 20-Mar-2019 -
CRISIL AAA 250 2,600.10 0.53% 28-Dec-2018 -
CARE AAA 250 2,593.77 0.52% 26-Feb-2019 -
CARE AAA 250 2,590.12 0.52% 18-Jan-2019 -
CARE AA+ 170 1,738.82 0.35% 28-Jan-2019 -
IND AAA 110 1,133.82 0.23% 14-Mar-2019 -
CRISIL AAA 100 1,029.09 0.21% 22-Feb-2019 -
CRISIL AAA 71 751.36 0.15% 28-Sep-2018 -
CARE AAA 35 361.10 0.07% 15-Mar-2019 -
CRISIL AAA 30 326.32 0.07% 29-Aug-2018 -
CARE AAA 10 102.92 0.02% 28-Mar-2019 -
IND AAA 10 10.60 * 26-Nov-2018 -
178,888.95 36.15%
CRISIL AA+ 50 6,421.03 1.30% 14-Apr-2019 -

IND AAA 350 3,670.06 0.74% 13-Dec-2018 -
IND AAA 250 2,647.31 0.54% 02-Nov-2018 -
CRISIL AA+ 15 2,091.10 0.42% 23-Apr-2019 -
CRISIL AA+ 13 1,694.28 0.34% 14-Mar-2019 -
CRISIL AA+ 11 1,575.61 0.32% 16-Jan-2019 -
18,099.39 3.66%
CARE A1+ 25,750 24,647.54 4.98% 08-Mar-2019

CRISIL A1+ 20,000 19,542.70 3.95% 26-Nov-2018
CRISIL A1+ 20,000 19,120.52 3.86% 13-Mar-2019
CRISIL A1+ 20,000 18,691.52 3.78% 18-Jun-2019
CRISIL A1+ 17,500 17,088.59 3.45% 30-Nov-2018
CARE A1+ 15,000 14,751.17 2.98% 24-Oct-2018
CRISIL A1+ 15,000 14,318.79 2.89% 19-Mar-2019
CARE A1+ 10,000 9,655.03 1.95% 22-Jan-2019
CRISIL A1+ 10,000 9,595.79 1.94% 22-Feb-2019
ICRA A1+ 10,000 9,588.23 1.94% 26-Feb-2019
CRISIL A1+ 7,500 7,214.95 1.46% 08-Feb-2019
CRISIL A1+ 7,500 7,211.25 1.46% 12-Feb-2019
ICRA A1+ 5,300 5,069.08 1.02% 11-Mar-2019
CRISIL A1+ 5,100 4,888.66 0.99% 26-Feb-2019
ICRA A1+ 5,000 4,818.80 0.97% 31-Jan-2019
ICRA A1+ 5,000 4,786.57 0.97% 06-Mar-2019
CRISIL A1+ 4,400 4,228.10 0.85% 15-Feb-2019
ICRA A1+ 2,500 2,410.47 0.49% 29-Jan-2019
CRISIL A1+ 2,500 2,405.65 0.49% 08-Feb-2019
ICRA A1+ 1,250 1,249.76 0.25% 02-Aug-2018
CRISIL A1+ 450 430.71 0.09% 07-Mar-2019
CRISIL A1+ 200 190.65 0.04% 26-Mar-2019
ICRA A1+ 100 95.69 0.02% 08-Mar-2019
CRISIL A1+ 50 48.06 0.01% 14-Feb-2019
202,048.28 40.83%
CRISIL A1+ 3,960 18,916.96 3.82% 28-Feb-2019

CRISIL A1+ 2,900 13,956.90 2.82% 24-Jan-2019
CRISIL A1+ 1,780 8,468.32 1.71% 18-Mar-2019
CRISIL A1+ 1,760 8,428.44 1.70% 01-Mar-2019
ICRA A1+ 1,590 7,591.47 1.53% 11-Mar-2019
ICRA A1+ 1,514 7,210.89 1.46% 08-Mar-2019
CRISIL A1+ 1,377 6,558.89 1.33% 07-Mar-2019
ICRA A1+ 1,070 5,109.61 1.03% 11-Mar-2019
CRISIL A1+ 1,000 4,991.80 1.01% 06-Aug-2018
ICRA A1+ 1,000 4,852.12 0.98% 14-Dec-2018
CRISIL A1+ 1,000 4,651.00 0.94% 14-Jun-2019
CRISIL A1+ 1,000 4,635.51 0.94% 25-Jun-2019
ICRA A1+ 500 2,484.38 0.50% 31-Aug-2018
CARE A1+ 450 2,143.71 0.43% 06-Mar-2019
100,000.00 20.20%
8,164.00 1.65% 01-Aug-2018

8,164.00 1.65%
(12,463.34) -2.49%
(12,463.34) -2.49%
494,737.28 100.00%
CRISIL A1+ 39.53%
CRISIL AAA 15.04%
ICRA A1+ 11.16%
CARE A1+ 10.34%
CRISIL AA+ 6.04%
ICRA AA+ 5.26%
IND AA+ 4.17%
CARE AAA 3.84%
IND AAA 3.57%
CARE AA+ 1.89%
9, CA - 15-Mar-2019
DSP BlackRock Short Term Fund
DEBT INSTRUMENTS
BOND & NCD's
1 Rural Electrification Corporation Limited** INE020B08AD7
2 Indian Railway Finance Corporation Limited** INE053F07991
5 Tata Motors Finance Limited** INE601U07038
7 National Highways Authority of India** INE906B07FG1
10 UltraTech Cement Limited** INE481G07166
11 Export-Import Bank of India** INE514E08FL5
12 LIC Housing Finance Limited** INE115A07GH7
13 Power Finance Corporation Limited INE134E08IS1
14 Reliance Jio Infocomm Limited INE110L07120
15 Dewan Housing Finance Corporation Limited** INE202B07IJ3
16 Shriram Transport Finance Company Limited** INE721A07MR9
17 NHPC Limited** INE848E07AE5
18 Kotak Mahindra Prime Limited INE916DA7PB0
19 Kotak Mahindra Prime Limited** INE916DA7PQ8
20 Sundaram Finance Limited** INE660A07OX3
21 Bajaj Housing Finance Limited** INE377Y07060
22 Rural Electrification Corporation Limited** INE020B08AN6
23 L&T Infra Debt Fund Limited** INE235P07647
24 LIC Housing Finance Limited** INE115A07HR4
25 Small Industries Development Bank of India** INE556F08JF7
28 Mahindra & Mahindra Financial Services Limited** INE774D07RN0
29 Power Finance Corporation Limited INE134E08IM4
30 Small Industries Development Bank of India** INE556F08IV6
31 Rural Electrification Corporation Limited** INE020B07IW2
32 Housing Development Finance Corporation Limited** INE001A07QK2
33 LIC Housing Finance Limited** INE115A07GC8
34 Fullerton India Home Finance Company Limited** INE213W07038
35 Housing Development Finance Corporation Limited** INE001A07PU3
37 Tata Capital Financial Services Limited** INE306N07JF3
38 Shriram Transport Finance Company Limited** INE721A07MJ6
39 Housing Development Finance Corporation Limited** INE001A07QP1
40 Power Finance Corporation Limited** INE134E08JB5
41 Power Finance Corporation Limited** INE134E08JA7
42 Bajaj Housing Finance Limited** INE377Y07045
44 Kotak Mahindra Prime Limited** INE916DA7PC8
45 Power Grid Corporation of India Limited** INE752E07LT4
46 LIC Housing Finance Limited** INE115A07LV8
47 LIC Housing Finance Limited** INE115A07LX4
49 Kotak Mahindra Prime Limited INE916DA7PR6
51 Housing Development Finance Corporation Limited** INE001A07RC7
52 HDB Financial Services Limited** INE756I07AZ6
53 Power Finance Corporation Limited** INE134E08IJ0
57 HDB Financial Services Limited** INE756I07BL4
58 Indian Railway Finance Corporation Limited** INE053F07AK6
59 Power Grid Corporation of India Limited** INE752E07KE8
60 Power Grid Corporation of India Limited** INE752E07JU6
61 Power Grid Corporation of India Limited** INE752E07MN5
62 Cholamandalam Investment and Finance Company Limited** INE121A07NT6
63 Axis Finance Limited** INE891K07432
64 Power Grid Corporation of India Limited** INE752E07LU2
65 Export-Import Bank of India** INE514E08AS1
66 Power Grid Corporation of India Limited** INE752E07JT8
67 Rural Electrification Corporation Limited** INE020B08AS5
68 Export-Import Bank of India** INE514E08DD7
69 Kotak Mahindra Prime Limited** INE916DA7PO3
71 Shriram Transport Finance Company Limited** INE721A07LX9
Total
Unlisted
72 Bharti Telecom Limited** INE403D08017
73 Bennett Coleman And Company Limited** INE801J08019
74 Tata Sons Limited** INE895D08741
Total

Total
Commercial Paper
Total

Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CRISIL AAA 1,500 15,129.83 4.88% 29-Jun-2020 -

CARE AAA 1,350 14,039.71 4.53% 29-May-2020 -
IND AAA 1,135 11,647.82 3.76% 10-Jun-2019 -
CRISIL AA+ 1,100 11,141.43 3.59% 20-Apr-2020 -
CARE AA+ 1,000 10,772.11 3.47% 10-Jul-2020 -
ICRA AAA 1,000 10,508.16 3.39% 22-Jan-2020 -
CRISIL AAA 1,000 9,996.73 3.22% 18-Mar-2022 -
ICRA AAA 935 9,530.29 3.07% 19-Mar-2020 -
CRISIL AAA 710 7,468.24 2.41% 21-Jan-2020 -
CRISIL AAA 750 7,466.40 2.41% 13-Aug-2019 -
CRISIL AA+ 650 6,560.31 2.12% 31-Mar-2067 CA - 31-Mar-2022
CRISIL AAA 600 6,364.80 2.05% 28-Nov-2019 -
CRISIL AAA 600 6,057.63 1.95% 15-May-2020 -
CRISIL AAA 550 5,517.48 1.78% 16-Jul-2021 -
CARE AAA 500,000 5,382.61 1.74% 09-Sep-2019 -
CRISIL AA+ 500 5,334.50 1.72% 16-Aug-2019 -
ICRA AAA 500 5,239.23 1.69% 13-Sep-2019 -
CRISIL AAA 500 5,220.45 1.68% 18-Oct-2019 -
CRISIL AAA 600 5,208.36 1.68% 14-Apr-2020 -
CRISIL AAA 500 5,174.73 1.67% 16-Dec-2019 -
CRISIL AAA 510 5,118.05 1.65% 06-Jul-2021 -
CRISIL AAA 500 5,056.56 1.63% 31-Dec-2020 -
CRISIL AAA 200 5,046.22 1.63% 13-May-2020 -
CRISIL AAA 500 5,002.64 1.61% 29-Jul-2020 -
CARE AAA 462 4,683.87 1.51% 21-Jun-2021 -
CARE AAA 435 4,490.25 1.45% 23-Mar-2020 -
CARE AAA 400,000 4,309.47 1.39% 09-Sep-2019 -
IND AAA 400 4,252.35 1.37% 01-Aug-2019 -
CRISIL AAA 400 4,117.73 1.33% 30-Sep-2021 -
CARE AAA 390 3,932.83 1.27% 30-Apr-2020 -
CRISIL AAA 310 3,193.07 1.03% 17-Jul-2021 -
CRISIL AAA 27 2,702.52 0.87% 19-May-2020 -
CRISIL AAA 250 2,652.58 0.86% 18-Nov-2019 -
CARE AA+ 250 2,636.39 0.85% 28-Aug-2020 -
CRISIL AAA 25 2,618.59 0.84% 11-Nov-2019 -
CRISIL AAA 250 2,580.88 0.83% 16-Sep-2020 -
ICRA AA+ 250 2,548.32 0.82% 10-Apr-2019 -
CRISIL AA+ 250 2,506.18 0.81% 13-Jun-2019 -
CRISIL AAA 25 2,477.93 0.80% 26-Jun-2020 -
CRISIL AAA 250 2,417.18 0.78% 10-Jun-2022 -
CRISIL AAA 240 2,384.18 0.77% 30-Jun-2020 -
CRISIL AAA 230 2,303.09 0.74% 04-Jun-2021 -
CRISIL AAA 220 2,296.71 0.74% 08-Mar-2020 -
CRISIL AAA 200 2,084.66 0.67% 01-Nov-2019 -
CRISIL AAA 190 2,048.07 0.66% 19-Oct-2019 -
CARE AAA 200 1,992.73 0.64% 12-Jul-2019 -
CRISIL AAA 190 1,855.20 0.60% 29-Jul-2021 -
CRISIL AAA 165 1,684.69 0.54% 24-Dec-2020 -
CRISIL AAA 160 1,620.77 0.52% 06-Jul-2021 -
CRISIL AAA 150 1,581.06 0.51% 29-Aug-2019 -
CRISIL AAA 14 1,439.03 0.46% 17-Nov-2020 -
CARE AAA 122 1,249.37 0.40% 24-Feb-2020 -
CRISIL AAA 116 1,201.62 0.39% 16-Sep-2021 -
CRISIL AAA 100 1,050.24 0.34% 28-Feb-2020 -
CRISIL AAA 100 1,025.19 0.33% 29-Aug-2022 -
CRISIL AAA 100 1,006.24 0.32% 23-Dec-2021 -
CARE AAA 100 981.19 0.32% 17-Aug-2020 -
CRISIL AAA 61 622.54 0.20% 15-Mar-2021 -
CRISIL AAA 40 538.33 0.17% 19-Oct-2019 -
CRISIL AAA 40 516.77 0.17% 28-Jun-2021 -
CRISIL AAA 50 507.85 0.16% 27-May-2021 -
ICRA AA+ 50 499.83 0.16% 26-May-2020 -
IND AAA 45 449.91 0.15% 06-Jul-2021 -
CRISIL AAA 40 432.49 0.14% 20-Oct-2020 -
CRISIL AAA 40 421.93 0.14% 22-Feb-2022 -
CRISIL AAA 32 410.37 0.13% 28-Jun-2020 -
CRISIL AAA 40 405.54 0.13% 15-Mar-2021 -
CRISIL AAA 37 396.97 0.13% 21-Nov-2018 -
CRISIL AAA 47 370.88 0.12% 27-May-2021 -
CRISIL AAA 35 369.08 0.12% 05-Feb-2019 -
IND AA+ 11 111.23 0.04% 27-Mar-2020 -
269,962.19 87.05%
CRISIL AA+ 1,000 10,300.07 3.32% 19-Feb-2020 -

CRISIL AAA 227 2,264.97 0.73% 26-Apr-2021 -
CRISIL AAA 80 799.36 0.26% 03-Mar-2020 -
13,364.40 4.31%
CRISIL A1+ 2,500 2,339.40 0.75% 11-Jun-2019

2,339.40 0.75%
ICRA A1+ 1,000 4,991.80 1.61% 06-Aug-2018

CRISIL A1+ 760 3,522.99 1.14% 25-Jun-2019
8,514.79 2.75%
15,707.00 5.06% 01-Aug-2018

15,707.00 5.06%
317.46 0.10%
(59.32) -0.02%
258.14 0.08%
310,145.92 100.00%
CRISIL AAA 47.78%
CARE AAA 13.25%
CRISIL AA+ 11.56%
ICRA AAA 8.15%
IND AAA 5.28%
CARE AA+ 4.32%
CRISIL A1+ 1.89%
ICRA A1+ 1.61%
ICRA AA+ 0.98%
IND AA+ 0.04%
DSP BlackRock Strategic Bond Fund
DEBT INSTRUMENTS
BOND & NCD's
1 Power Finance Corporation Limited** INE134E08IY9
2 National Bank for Agriculture and Rural Development** INE261F08AK3
3 Fullerton India Credit Company Ltd** INE535H07AF8
4 Muthoot Finance Limited** INE414G07CS7
7 Rural Electrification Corporation Limited** INE020B08AK2
8 NTPC Limited** INE733E07KH1
9 State Bank of India** INE062A08140
Total

10 6.84% GOI 19122022 IN0020160050
11 7.17% GOI 08012028 IN0020170174
12 8.20% GOI 15022022 IN0020060037
13 7.94% GOI 24052021 IN0020060318
14 7.37% GOI 16042023 IN0020180025
15 7.16% GOI 20052023 IN0020130012
16 7.35% GOI 22062024 IN0020090034
Total

Commercial Paper
Total

Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CRISIL AAA 750 7,565.85 6.49% 26-Jun-2020 -

CRISIL AAA 500 5,066.93 4.35% 31-Jan-2022
PU - 31-Jan-2020, CA - 31-Jan-2020
CARE AAA 450 4,605.19 3.95% 08-Jun-2021 -
CRISIL AA 400 4,007.61 3.44% 26-Jul-2021 -
CARE AA+ 300 3,016.34 2.59% 29-Jul-2021 -
CRISIL AAA 250 2,474.60 2.12% 07-Apr-2023 -
CRISIL AAA 200 2,022.94 1.74% 07-Sep-2022 -
CRISIL AAA 200 1,997.07 1.71% 24-Nov-2021 -
CRISIL AA+ 25 261.71 0.22% 25-Oct-2066 CA - 25-Oct-2021
31,018.24 26.61%
SOV 32,000,000 31,133.76 26.72% 19-Dec-2022

SOV 13,293,000 12,824.50 11.00% 08-Jan-2028
SOV 10,000,000 10,492.61 9.00% 15-Feb-2022
SOV 10,000,000 10,209.77 8.76% 24-May-2021
SOV 2,000,000 2,003.99 1.72% 16-Apr-2023
SOV 2,000,000 1,969.84 1.69% 20-May-2023
SOV 242,300 237.47 0.20% 22-Jun-2024
68,871.94 59.09%
CRISIL A1+ 2,000 9,983.59 8.57% 06-Aug-2018

CRISIL A1+ 1,000 4,635.51 3.98% 25-Jun-2019
14,619.10 12.55%
1,716.06 1.47% 01-Aug-2018

1,716.06 1.47%
235.23 0.20%
79.58 0.08%
314.81 0.28%
116,540.15 100.00%
SOV 59.09%
CRISIL AAA 16.41%
CRISIL A1+ 12.55%
CARE AAA 3.95%
CRISIL AA 3.44%
CARE AA+ 2.59%
CRISIL AA+ 0.22%
DSP BlackRock Bond Fund
DEBT INSTRUMENTS
BOND & NCD's
5 HDFC Bank Limited INE040A08377
7 Export-Import Bank of India** INE514E08BS9
9 Housing Development Finance Corporation Limited** INE001A07NH5
10 Dewan Housing Finance Corporation Limited** INE202B07HQ0
11 Rural Electrification Corporation Limited** INE020B08AF2
12 LIC Housing Finance Limited** INE115A07LD6
13 Power Finance Corporation Limited** INE134E08GX5
15 ICICI Bank Limited** INE090A08TZ5
17 East West Pipeline Limited** INE657I08017
18 Power Finance Corporation Limited** INE134E08IJ0
19 East-North Interconnection Company Limited** INE556S07350
20 NTPC Limited** INE733E07GZ1
23 Housing Development Finance Corporation Limited** INE001A07QB1
26 Tata Capital Financial Services Limited** INE306N07JN7
30 Blue Dart Express Limited** INE233B08095
31 Blue Dart Express Limited** INE233B08103
Total
Unlisted
Total

Commercial Paper
Total

Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CRISIL AA+ 500 5,027.23 7.61% 20-Apr-2021 -

CRISIL AA+ 470 4,946.48 7.49% 02-Aug-2067 CA - 02-Aug-2022
IND AA+ 400 4,106.34 6.22% 15-Apr-2021 -
IND AA+ 320 3,233.77 4.89% 12-May-2067 CA - 12-May-2022
IND AA+ 300 3,176.20 4.81% 01-Aug-2067 CA - 01-Aug-2022
CRISIL AAA 250 2,704.24 4.09% 18-Oct-2022 -
CARE AA+ 250 2,636.39 3.99% 28-Aug-2020 -
CRISIL AAA 500 2,624.38 3.97% 13-Jan-2020 -
CARE AAA 240,000 2,602.42 3.94% 16-Aug-2019 -
IND AAA 250 2,495.75 3.78% 28-Feb-2022 -
CRISIL AAA 224 2,292.97 3.47% 28-Feb-2020 -
CRISIL AAA 200 2,071.39 3.14% 26-Feb-2020 -
CRISIL AAA 200 2,045.28 3.10% 29-Dec-2022 -
CARE AA+ 170 1,763.77 2.67% 20-Sep-2067 CA - 20-Sep-2022
CARE AA+ 170 1,648.29 2.49% 29-Jun-2021 -
CRISIL AAA 130 1,466.43 2.22% 22-Aug-2021 -
CRISIL AAA 134 1,388.07 2.10% 16-Sep-2021 -
CRISIL AAA(SO) 100 1,068.88 1.62% 30-Sep-2025 -
CRISIL AAA 500 1,065.51 1.61% 25-Jan-2024 -
CRISIL AAA 100 1,010.75 1.53% 31-May-2019 -
CARE AAA 70 704.96 1.07% 30-Apr-2020 -
CRISIL AAA 5 541.62 0.82% 30-Mar-2020 -
CRISIL AAA(SO) 50 534.80 0.81% 30-Sep-2024 -
CRISIL AAA 50 526.18 0.80% 22-Sep-2020 -
ICRA AA+ 50 496.68 0.75% 18-Jul-2019 -
CARE AAA 30,000 323.21 0.49% 09-Sep-2019 -
CARE AAA 30,000 317.79 0.48% 09-Sep-2023 -
CRISIL AAA 20 203.68 0.31% 26-Apr-2023 -
ICRA AA 392,648 40.61 0.06% 20-Nov-2018 -
ICRA AA 294,486 30.53 0.05% 20-Nov-2019 -
57,516.28 87.07%
CRISIL AAA(SO) 200 1,245.26 1.88% 23-Mar-2019 -
CRISIL AA+ 10 1,132.60 1.71% 10-Mar-2021 -
2,377.86 3.59%
CRISIL A1+ 500 2,325.50 3.52% 14-Jun-2019

2,325.50 3.52%
3,876.15 5.87% 01-Aug-2018

3,876.15 5.87%
(24.52) -0.05%
(24.52) -0.05%
66,071.27 100.00%
CRISIL AAA 27.16%
CRISIL AA+ 23.50%
IND AA+ 15.92%
CARE AA+ 9.15%
CARE AAA 5.98%
IND AAA 3.78%
CRISIL A1+ 3.52%
ICRA AA+ 0.75%
ICRA AA 0.11%
DSP BlackRock Equity & Bond Fund
EQUITY & EQUITY RELATED

2 Bajaj Finance Limited INE296A01024
3 ICICI Bank Limited INE090A01021
4 Bajaj Finserv Limited INE918I01018
5 Maruti Suzuki India Limited INE585B01010
6 Infosys Limited INE009A01021
7 Bharat Financial Inclusion Limited INE180K01011
8 Tata Consultancy Services Limited INE467B01029
9 Havells India Limited INE176B01034
10 Shree Cement Limited INE070A01015
11 Yes Bank Limited INE528G01027
12 Kotak Mahindra Bank Limited INE237A01028
13 UltraTech Cement Limited INE481G01011
14 Housing Development Finance Corporation Limited INE001A01036
15 Apollo Tyres Limited INE438A01022
16 Sun Pharmaceutical Industries Limited INE044A01036
17 Larsen & Toubro Limited INE018A01030
18 Motherson Sumi Systems Limited INE775A01035
19 Asian Paints Limited INE021A01026
20 Divi's Laboratories Limited INE361B01024
21 Balkrishna Industries Limited INE787D01026
22 Britannia Industries Limited INE216A01022
23 Alkem Laboratories Limited INE540L01014
24 Avenue Supermarts Limited INE192R01011
25 Mahindra Logistics Limited INE766P01016
26 RBL Bank Limited INE976G01028
27 Bharat Forge Limited INE465A01025
28 ICICI Lombard General Insurance Company Limited INE765G01017
29 Marico Limited INE196A01026
30 Minda Industries Limited INE405E01023
31 NCC Limited INE868B01028
32 VST Industries Limited INE710A01016
33 Kansai Nerolac Paints Limited INE531A01024
34 IPCA Laboratories Limited INE571A01020
35 Ashok Leyland Limited INE208A01029
36 Gujarat State Petronet Limited INE246F01010
37 Ahluwalia Contracts (India) Limited INE758C01029
38 V-Guard Industries Limited INE951I01027
39 HCL Technologies Limited INE860A01027
40 Tata Steel Limited INE081A01012
41 SRF Limited INE647A01010
42 The Ramco Cements Limited INE331A01037
43 Sadbhav Engineering Limited INE226H01026
44 Dilip Buildcon Limited INE917M01012
45 Finolex Industries Limited INE183A01016
46 Sterlite Technologies Limited INE089C01029
47 Bharat Electronics Limited INE263A01024
48 Satin Creditcare Network Limited INE836B01017
49 Titan Company Limited INE280A01028
50 Strides Shasun Limited INE939A01011
51 Welspun India Limited INE192B01031
52 KNR Constructions Limited INE634I01029
53 Finolex Cables Limited INE235A01022
54 Dixon Technologies (India) Limited INE935N01012
55 Himatsingka Seide Limited INE049A01027
56 Hindustan Petroleum Corporation Limited INE094A01015
57 Ganesha Ecosphere Limited INE845D01014
58 V-Mart Retail Limited INE665J01013
59 Srikalahasthi Pipes Limited INE943C01027
60 Fine Organic Industries Limited INE686Y01026
61 ICICI Securities Limited INE763G01038
62 Solara Active Pharma Sciences Limited INE624Z01016
63 Tata Steel Limited - Partly Paid Shares IN9081A01010
Total
Unlisted
64 SIP Technologies & Export Limited** INE468B01019
Total
DEBT INSTRUMENTS
BOND & NCD's
67 ICICI Bank Limited** INE090A08TZ5
69 East West Pipeline Limited** INE657I08017
70 Axis Bank Limited INE238A08443
71 Tata Capital Financial Services Limited** INE306N07JF3
73 Mahindra & Mahindra Financial Services Limited** INE774D07RK6
74 Shriram Transport Finance Company Limited** INE721A07MS7
75 Tata Capital Financial Services Limited** INE306N07JN7
77 LIC Housing Finance Limited** INE115A07FN7
78 Power Grid Corporation of India Limited** INE752E07OG5
80 Shriram Transport Finance Company Limited** INE721A07LF6
81 Power Grid Corporation of India Limited** INE752E07KN9
82 NTPC Limited** INE733E07JD2
83 National Bank for Agriculture and Rural Development** INE261F08AA4
84 Mahindra & Mahindra Financial Services Limited** INE774D07QV5
86 Shriram Transport Finance Company Limited** INE721A07LX9
88 Export-Import Bank of India** INE514E08FB6
89 Sikka Ports & Terminals Limited** INE941D07166
91 Shriram Transport Finance Company Limited** INE721A07NS5
93 Power Finance Corporation Limited INE134E08JP5
94 NTPC Limited** INE733E07JO9
95 NTPC Limited** INE733E07HA2
97 Bajaj Finance Limited** INE296A07OB2
98 Power Finance Corporation Limited** INE134E08IC5
100 Power Finance Corporation Limited** INE134E08JD1
101 Indian Railway Finance Corporation Limited** INE053F07AB5
102 Power Grid Corporation of India Limited** INE752E07LQ0
103 ICICI Bank Limited** INE090A08TW2
104 LIC Housing Finance Limited** INE115A07KH9
105 LIC Housing Finance Limited** INE115A07LB0
106 Power Finance Corporation Limited** INE134E08IQ5
Total
Unlisted
Total

Commercial Paper
Total

Total

Total
GRAND TOTAL
Notes:
** Non Traded / Thinly Traded and illiquid securities in case

of Equity instruments and Non Traded/ Thinly Traded in case
1 of Debt Instruments in accordance with SEBI Regulations.
3 * Less than 0.01%
4 the month.
Banks 1,810,019 39,449.36 5.49%

Finance 954,271 25,745.28 3.58%
Banks 7,529,767 22,909.32 3.19%
Finance 267,549 18,667.70 2.60%
Auto 180,897 17,222.39 2.40%
Software 1,136,396 15,512.94 2.16%
Finance 1,241,349 15,076.80 2.10%
Software 756,912 14,685.61 2.04%
Consumer Durables 2,286,088 14,502.94 2.02%
Cement 84,590 14,395.61 2.00%
Banks 3,655,130 13,449.05 1.87%
Banks 983,121 12,847.92 1.79%
Cement 273,176 11,456.46 1.59%
Finance 571,453 11,399.63 1.59%
Auto Ancillaries 3,870,237 11,332.05 1.58%
Pharmaceuticals 1,853,963 10,539.78 1.47%
Construction Project 796,513 10,372.99 1.44%
Consumer Non Durables 663,692 9,632.83 1.34%
Pharmaceuticals 785,138 9,024.77 1.26%
Auto Ancillaries 744,098 8,987.59 1.25%
Retailing 472,914 7,826.25 1.09%
Transportation 1,337,465 7,715.84 1.07%
Banks 1,342,601 7,691.76 1.07%
Industrial Products 1,114,818 7,142.08 0.99%
Finance 886,527 6,894.52 0.96%
Consumer Non Durables 1,871,170 6,812.93 0.95%
Construction Project 7,013,494 6,490.99 0.90%
Auto 5,604,543 6,321.92 0.88%
Gas 3,147,870 6,232.78 0.87%
Construction 1,864,461 6,150.86 0.86%
Industrial Capital Goods 2,753,292 5,903.06 0.82%
Software 608,285 5,870.56 0.82%
Ferrous Metals 1,024,201 5,766.76 0.80%
Textile Products 329,430 5,703.26 0.79%
Cement 779,480 5,596.67 0.78%
Construction 649,463 5,256.10 0.73%
Industrial Products 908,274 5,209.41 0.72%
Telecom - Equipment & 1,500,000 5,170.50 0.72%
Finance 1,423,385 4,779.02 0.66%
Consumer Durables 518,819 4,733.45 0.66%
Textile Products 7,910,833 4,501.26 0.63%
Construction 1,905,312 4,400.32 0.61%
Petroleum Products 1,147,550 3,268.22 0.45%
Textiles - Synthetic 928,300 3,113.98 0.43%
Retailing 72,480 1,757.46 0.24%
Ferrous Metals 832,177 1,732.59 0.24%
Chemicals 185,408 1,534.71 0.21%
Finance 330,568 1,067.73 0.15%
Pharmaceuticals 195,995 347.30 0.05%
Ferrous Metals 129,358 163.96 0.02%
530,115.16 73.76%
Software 52,521 - *
- *
IND AA+ 1,750 17,684.66 2.46% 12-May-2067 CA - 12-May-2022

CRISIL AA+ 1,200 12,629.31 1.76% 02-Aug-2067 CA - 02-Aug-2022
CARE AA+ 830 8,611.37 1.20% 20-Sep-2067 CA - 20-Sep-2022
IND AA+ 600 6,352.40 0.88% 01-Aug-2067 CA - 01-Aug-2022
CRISIL AAA 490 5,527.33 0.77% 22-Aug-2021 -
CRISIL AA+ 550 5,374.10 0.75% 28-Jun-2067 CA - 28-Jun-2022
ICRA AA+ 500 5,096.65 0.71% 10-Apr-2019 -
CARE AAA 470,000 4,978.66 0.69% 09-Sep-2023 -
IND AAA 500 4,953.58 0.69% 22-Jun-2020 -
CRISIL AA+ 500 4,888.69 0.68% 17-Jul-2020 -
ICRA AA+ 450 4,470.10 0.62% 18-Jul-2019 -
CRISIL AAA 41 4,441.26 0.62% 30-Mar-2020 -
CRISIL AAA 300 3,291.89 0.46% 19-Aug-2019 -
CRISIL AAA 300 2,967.69 0.41% 09-Aug-2027 -
ICRA AA+ 500 2,774.82 0.39% 27-Oct-2023 -
CRISIL AA+ 250 2,687.67 0.37% 19-Aug-2019 -
CRISIL AAA 250 2,608.45 0.36% 13-Mar-2023 -
CRISIL AAA 250 2,597.96 0.36% 04-Apr-2023 -
CRISIL AAA 250 2,570.43 0.36% 25-Feb-2028 -
IND AAA 250 2,554.41 0.36% 27-Mar-2020 -
CRISIL AAA 250 2,528.38 0.35% 31-Aug-2022 -
IND AA+ 250 2,527.86 0.35% 27-Mar-2020 -
CRISIL AAA 250 2,515.60 0.35% 23-Dec-2021 -
CRISIL AAA 250 2,482.90 0.35% 20-Apr-2026 -
CRISIL AAA 250 2,477.06 0.34% 18-Nov-2026 -
CARE AA+ 250 2,442.38 0.34% 29-Jul-2020 -
CRISIL AA+ 200 2,001.99 0.28% 27-Mar-2023 -
CRISIL AAA 150 1,578.53 0.22% 22-Sep-2020 -
CRISIL AAA 150 1,482.29 0.21% 03-Apr-2028 -
CRISIL AAA 100 1,107.98 0.15% 21-Sep-2024 -
CRISIL AAA 500 1,068.30 0.15% 25-Jan-2025 -
CARE AAA 100 1,031.70 0.14% 15-Mar-2019 -
CRISIL AAA 100 1,020.71 0.14% 31-Mar-2020 -
CRISIL AAA 55 561.02 0.08% 15-Apr-2019 -
CRISIL AAA(SO) 50 534.80 0.07% 30-Sep-2024 -
CRISIL AAA 50 509.39 0.07% 08-Aug-2022 -
CARE AAA 50 472.76 0.07% 15-Jun-2027 -
CRISIL AAA 40 447.64 0.06% 04-Sep-2024 -
CARE AA+ 40 408.24 0.06% 17-Mar-2067 CA - 17-Mar-2022
CRISIL AAA 40 402.83 0.06% 15-May-2020 -
CRISIL AAA 15 153.71 0.02% 11-May-2020 -
CRISIL AAA 15 149.31 0.02% 15-Apr-2020 -
134,966.81 18.78%
CRISIL AAA 2,050 21,412.16 2.98% 18-Aug-2020 -

CRISIL AAA(SO) 900 5,603.68 0.78% 23-Mar-2019 -
CRISIL AA+ 20 2,623.55 0.36% 14-Mar-2021 CA - 14-Mar-2019
CRISIL AAA 250 2,425.48 0.34% 17-May-2023 -
CRISIL AA+ 21 2,378.47 0.33% 10-Mar-2021 -
CRISIL AAA 200 2,115.42 0.29% 25-Apr-2022 -
36,558.76 5.08%
CRISIL A1+ 500 2,388.51 0.33% 28-Feb-2019

2,388.51 0.33%
13,705.00 1.91% 01-Aug-2018

13,705.00 1.91%
1,114.65 0.14%
1,114.65 0.14%
718,848.89 100.00%
Banks 13.41%
Finance 11.64%
CRISIL AAA 9.52%
Pharmaceuticals 5.41%
Consumer Non Durables 5.19%
Auto Ancillaries 5.15%
Software 5.02%
CRISIL AA+ 4.53%
Cement 4.37%
IND AA+ 3.69%
Auto 3.28%
Consumer Durables 3.18%
Construction Project 3.09%
Industrial Products 2.27%
Construction 2.20%
Textile Products 1.89%
ICRA AA+ 1.72%
CARE AA+ 1.60%
Industrial Capital Goods 1.52%
Retailing 1.33%
Transportation 1.07%
Ferrous Metals 1.06%
IND AAA 1.05%
CARE AAA 0.90%
Gas 0.87%
Telecom - Equipment & Accessori 0.72%
Petroleum Products 0.45%
Textiles - Synthetic 0.43%
CRISIL A1+ 0.33%
Chemicals 0.21%
DSP BlackRock Government Securities Fund
DEBT INSTRUMENTS
1 6.84% GOI 19122022 IN0020160050
2 7.17% GOI 08012028 IN0020170174
Total

Total

Cash Margin
Total
GRAND TOTAL
Notes:
2 the month.
SOV 6,500,000 6,324.05 31.37% 19-Dec-2022

SOV 4,437,000 4,280.62 21.23% 08-Jan-2028
10,604.67 52.60%
9,198.08 45.62% 01-Aug-2018

9,198.08 45.62%
336.19 1.67%
21.42 0.11%
357.61 1.78%
20,160.36 100.00%
SOV 52.60%
DSP BlackRock Savings Fund

3 IndusInd Bank Limited INE095A16XN5
Total
Commercial Paper
11 L & T Finance Limited** INE027E14FH4
13 Indiabulls Housing Finance Limited** INE148I14VC7
14 Dewan Housing Finance Corporation Limited** INE202B14LY2
16 Gruh Finance Limited** INE580B14HF8
17 IIFL Wealth Finance Limited** INE248U14ED4
18 Indostar Capital Finance Limited** INE896L14CI2
19 Edelweiss Commodities Services Limited** INE657N14OV2
22 Network18 Media & Investments Limited** INE870H14EY8
23 JM Financial Products Limited** INE523H14I81
24 Edelweiss Commodities Services Limited** INE657N14PG0
Total

Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
CARE A1+ 2,700 2,584.40 9.51% 08-Mar-2019

CRISIL A1+ 2,350 2,258.63 8.32% 14-Feb-2019
CRISIL A1+ 2,300 2,192.52 8.07% 26-Mar-2019
ICRA A1+ 2,200 2,104.15 7.75% 11-Mar-2019
CRISIL A1+ 1,600 1,529.64 5.63% 13-Mar-2019
ICRA A1+ 850 813.40 2.99% 08-Mar-2019
CRISIL A1+ 600 576.56 2.12% 15-Feb-2019
CRISIL A1+ 550 526.42 1.94% 07-Mar-2019
ICRA A1+ 500 478.66 1.76% 06-Mar-2019
ICRA A1+ 400 382.27 1.41% 15-Mar-2019
13,446.65 49.50%
CARE A1+ 410 1,953.16 7.19% 06-Mar-2019

CRISIL A1+ 340 1,624.18 5.98% 28-Feb-2019
ICRA A1+ 336 1,600.30 5.89% 08-Mar-2019
CRISIL A1+ 313 1,490.87 5.49% 07-Mar-2019
CRISIL A1+ 240 1,149.33 4.23% 01-Mar-2019
CRISIL A1+ 220 1,046.65 3.85% 18-Mar-2019
CRISIL A1+ 188 892.17 3.28% 11-Mar-2019
CRISIL A1+ 180 853.96 3.14% 11-Mar-2019
CRISIL A1+ 155 735.52 2.71% 11-Mar-2019
CRISIL A1+ 100 481.27 1.77% 24-Jan-2019
ICRA A1+ 100 477.53 1.76% 11-Mar-2019
ICRA A1+ 100 477.45 1.76% 11-Mar-2019
ICRA A1+ 80 379.44 1.40% 15-Mar-2019
CRISIL A1+ 80 379.28 1.40% 15-Mar-2019
13,541.11 49.85%
1,190.00 4.38% 01-Aug-2018

1,190.00 4.38%
(1,014.48) -3.73%
(1,014.48) -3.73%
27,163.28 100.00%
CRISIL A1+ 57.93%
ICRA A1+ 24.72%
CARE A1+ 16.70%
DSP BlackRock Regular Savings Fund

3 GAIL (India) Limited INE129A01019
4 Bandhan Bank Limited INE545U01014
5 Blue Star Limited INE472A01039
6 IndusInd Bank Limited INE095A01012
8 Voltas Limited INE226A01021
9 Bharat Petroleum Corporation Limited INE029A01011
11 Eris Lifesciences Limited INE406M01024
12 AU Small Finance Bank Limited INE949L01017
13 Quess Corp Limited INE615P01015
18 Music Broadcast Limited INE919I01016
19 Sun TV Network Limited INE424H01027
21 Crompton Greaves Consumer Electricals Limited INE299U01018
23 NTPC Limited INE733E01010
24 Castrol India Limited INE172A01027
26 Cummins India Limited INE298A01020
28 L&T Finance Holdings Limited INE498L01015
36 Wim Plast Ltd. INE015B01018
37 Hatsun Agro Product Limited INE473B01035
38 Vedanta Limited INE205A01025
39 HDFC Standard Life Insurance Company Limited INE795G01014
40 Oil & Natural Gas Corporation Limited INE213A01029
41 CESC Limited INE486A01013
44 Hatsun Agro Product Limited - Partly Paid Shares IN9473B01017
Total
DEBT INSTRUMENTS
BOND & NCD's
47 LIC Housing Finance Limited** INE115A07FN7
49 Power Grid Corporation of India Limited** INE752E07MZ9
53 Power Grid Corporation of India Limited** INE752E07NK9
57 NTPC Limited** INE733E07KC2
61 GAIL (India) Limited** INE129A07214
64 NTPC Limited** INE733E07JP6
Total
Unlisted
Total
Total

Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
Banks 38,625 841.83 2.17%

Finance 22,926 618.52 1.60%
Gas 115,528 433.40 1.12%
Banks 57,953 406.45 1.05%
Consumer Durables 59,511 399.79 1.03%
Banks 19,943 397.89 1.03%
Industrial Capital Go 160,261 343.60 0.89%
Construction Project 58,339 331.34 0.85%
Petroleum Products 79,563 310.10 0.80%
Banks 43,111 277.59 0.72%
Commercial Services 27,303 265.48 0.68%
Consumer Non Durab 3,782 247.43 0.64%
Finance 29,338 228.16 0.59%
Banks 16,959 221.63 0.57%
Auto 193,739 218.54 0.56%
Media & Entertainme 66,466 209.20 0.54%
Auto Ancillaries 14,116 170.50 0.44%
Power 108,611 168.18 0.43%
Industrial Products 23,063 155.33 0.40%
Finance 83,222 146.47 0.38%
Finance 38,232 128.36 0.33%
Ferrous Metals 22,209 125.05 0.32%
Gas 59,296 117.41 0.30%
Cement 654 111.30 0.29%
Non - Ferrous Metals 37,042 82.31 0.21%
Finance 15,856 79.71 0.21%
Oil 42,057 69.69 0.18%
Power 7,190 67.91 0.18%
Banks 11,326 64.89 0.17%
Finance 6,624 21.40 0.06%
Ferrous Metals 2,232 2.83 0.01%
9,476.56 24.44%

CRISIL AAA 200 2,194.59 5.66% 19-Aug-2019 -
CRISIL AAA 170 1,789.00 4.62% 22-Sep-2020 -
CRISIL AAA 150 1,609.27 4.15% 14-Sep-2021 -
CARE AA+ 150 1,537.10 3.97% 20-Oct-2021 -
CARE AAA 120,000 1,292.84 3.34% 09-Sep-2019 -
CRISIL AAA(SO) 100 1,070.58 2.76% 29-Sep-2023 -
CRISIL AAA 100 1,037.28 2.68% 23-Dec-2025 -
CARE AAA 100 1,007.08 2.60% 30-Apr-2020 -
CRISIL AA+ 100 1,005.45 2.59% 20-Apr-2021 -
CRISIL AAA 100 990.12 2.55% 27-May-2026 -
CRISIL AA+ 100 977.11 2.52% 28-Jun-2067 CA - 28-Jun-2022
CARE AA+ 80 775.67 2.00% 29-Jun-2021 -
CRISIL AAA 5 541.62 1.40% 30-Mar-2020 -
CARE AAA 50 512.52 1.32% 23-Feb-2024 CA - 23-Feb-2022
IND AA+ 50 505.28 1.30% 12-May-2067 CA - 12-May-2022
CRISIL AAA 50 503.12 1.30% 23-Dec-2021 -
CRISIL AAA ### 223.06 0.58% 25-Mar-2025 -
20,810.12 53.69%
CRISIL AA+ 24 2,718.25 7.01% 10-Mar-2021 -

CRISIL AAA 200 2,088.99 5.39% 18-Aug-2020 -
CRISIL AAA(SO) 280 1,743.37 4.50% 23-Mar-2019 -
CRISIL AAA 150 1,586.57 4.09% 25-Apr-2022 -
8,137.18 20.99%
435.00 1.12% 01-Aug-2018
435.00 1.12%
(99.26) -0.24%
(99.26) -0.24%
38,759.60 100.00%
CRISIL AAA 32.42%
CRISIL AA+ 20.47%
CARE AAA 7.26%
CARE AA+ 5.97%
Banks 5.71%
Finance 3.17%
Gas 1.42%
IND AA+ 1.30%
Media & Entertainment 1.06%
Commercial Services 0.68%
Power 0.61%
Auto 0.56%
Cement 0.29%
Non - Ferrous Metals 0.21%
Oil 0.18%
DSP BlackRock Equity Fund

31 Mahindra Logistics Limited INE766P01016
57 Ganesha Ecosphere Limited INE845D01014
58 V-Mart Retail Limited INE665J01013
60 Fine Organic Industries Limited INE686Y01026
Total
Unlisted
64 SIP Technologies & Export Limited** INE468B01019
65 Magnasound (India) Limited**
Total

Total

Total
GRAND TOTAL
Notes:
** Non Traded / Thinly Traded and illiquid securities in
1 accordance with SEBI Regulations
3 * Less than 0.01%
4 the month.
Banks 845,120 18,419.39 6.89%

Finance 490,081 13,221.90 4.95%
Banks 3,657,900 11,129.16 4.17%
Finance 127,967 8,928.64 3.34%
Software 434,955 8,439.00 3.16%
Auto 82,517 7,856.07 2.94%
Software 556,115 7,591.53 2.84%
Banks 2,038,079 7,499.11 2.81%
Cement 41,136 7,000.57 2.62%
Finance 544,839 6,617.34 2.48%
Finance 281,223 5,609.98 2.10%
Banks 415,864 5,434.72 2.03%
Cement 112,883 4,734.09 1.77%
Retailing 255,868 4,234.36 1.58%
Gas 1,760,991 3,486.76 1.31%
Ferrous Metals 617,439 3,476.49 1.30%
Transportation 596,523 3,441.34 1.29%
Finance 434,847 3,381.81 1.27%
Banks 559,162 3,203.44 1.20%
Software 329,044 3,175.60 1.19%
Auto 2,692,536 3,037.18 1.14%
Construction 886,680 2,925.16 1.09%
Construction 344,298 2,786.40 1.04%
Cement 343,831 2,468.71 0.92%
Construction 1,003,405 2,317.36 0.87%
Petroleum Products 784,550 2,234.40 0.84%
Telecom - Equipment & 636,218 2,193.04 0.82%
Finance 589,254 1,978.42 0.74%
Textiles - Synthetic 397,800 1,334.42 0.50%
Retailing 50,981 1,236.16 0.46%
Ferrous Metals 554,784 1,155.06 0.43%
Chemicals 67,111 555.51 0.21%
Finance 157,668 509.27 0.19%
Ferrous Metals 68,959 87.41 0.03%
258,776.81 96.84%
Software 122,549 - *
Media & Entertainment 25,000 - *
- *
6,336.00 2.37% 01-Aug-2018

6,336.00 2.37%
2,066.82 0.79%
2,066.82 0.79%
267,179.63 100.00%
Banks 17.10%
Finance 15.07%
Software 7.19%
Cement 5.31%
Auto 4.08%
Construction 3.00%
Retailing 2.04%
Gas 1.31%
Textiles - Synthetic 0.50%
Chemicals 0.21%
DSP BlackRock Top 100 Equity Fund

8 ITC Limited INE154A01025
12 State Bank of India INE062A01020
15 Dr. Reddy's Laboratories Limited INE089A01023
18 Eicher Motors Limited INE066A01013
25 Adani Ports and Special Economic Zone Limited INE742F01042
26 Hindalco Industries Limited INE038A01020
27 SBI Life Insurance Company Limited INE123W01016
31 ICICI Prudential Life Insurance Company Limited INE726G01019
32 Hero MotoCorp Limited INE158A01026
Total
Total

Total
GRAND TOTAL
Notes:
2 the month.
Banks 1,804,163 39,321.73 13.07%

Auto 294,733 28,060.20 9.33%
Finance 803,888 16,036.36 5.33%
Finance 561,672 15,153.35 5.04%
Banks 729,650 14,557.61 4.84%
Consumer Non Durab 3,758,263 11,188.35 3.72%
Banks 754,426 9,859.22 3.28%
Banks 3,180,433 9,676.47 3.22%
Banks 2,292,678 8,435.91 2.80%
Banks 2,816,742 8,267.14 2.75%
Auto 6,863,528 7,742.06 2.57%
Finance 781,928 6,081.05 2.02%
Auto 18,765 5,216.40 1.73%
Cement 123,798 5,191.84 1.73%
Retailing 313,049 5,180.65 1.72%
Finance 1,006,569 5,060.02 1.68%
Ferrous Metals 862,643 4,857.11 1.61%
Cement 27,659 4,707.04 1.56%
Transportation 1,010,655 4,040.09 1.34%
Non - Ferrous Metals 1,671,213 3,566.37 1.19%
Finance 514,128 3,526.92 1.17%
Banks 403,040 2,826.72 0.94%
Finance 628,238 2,629.49 0.87%
Auto 76,126 2,507.93 0.83%
Ferrous Metals 71,573 90.72 0.03%
298,911.38 99.36%
1,800.00 0.60% 01-Aug-2018
1,800.00 0.60%
68.44 0.04%
68.44 0.04%
300,779.82 100.00%
Banks 30.90%
Finance 16.11%
Auto 14.46%
Cement 3.29%
Retailing 1.72%
DSP BlackRock Equity Opportunities Fund

17 Mahindra & Mahindra Limited INE101A01026
18 Mahindra & Mahindra Financial Services Limited INE774D01024
19 Edelweiss Financial Services Limited INE532F01054
20 Exide Industries Limited INE302A01020
24 Glenmark Pharmaceuticals Limited INE935A01035
26 Dalmia Bharat Limited INE439L01019
35 City Union Bank Limited INE491A01021
36 Coromandel International Limited INE169A01031
38 Jubilant Life Sciences Limited INE700A01033
40 Emami Limited INE548C01032
43 Dabur India Limited INE016A01026
45 Manappuram Finance Limited INE522D01027
48 Supreme Industries Limited INE195A01028
50 PI Industries Limited INE603J01030
52 Vardhman Textiles Limited INE825A01012
57 Jubilant Foodworks Limited INE797F01012
62 Engineers India Limited INE510A01028
64 Cadila Healthcare Limited INE010B01027
69 8K Miles Software Services Limited INE650K01021
73 City Online Services Ltd** INE158C01014
Total

Total
Cash Margin
Total
GRAND TOTAL
Notes:
** Non Traded / Thinly Traded and illiquid securities in
1 accordance with SEBI Regulations
3 * Less than 0.01%
4 the month.
Banks 14,163,681 43,093.00 7.48%

Banks 1,615,579 35,211.54 6.11%
Banks 7,609,705 22,334.48 3.87%
Ferrous Metals 2,914,427 16,409.68 2.85%
Software 1,159,675 15,830.72 2.75%
Banks 3,880,555 14,278.50 2.48%
Finance 1,114,001 13,530.10 2.35%
Software 1,299,397 12,540.48 2.18%
Auto 130,252 12,400.71 2.15%
Auto 1,030,003 9,640.31 1.67%
Finance 1,802,807 9,263.72 1.61%
Finance 2,895,172 8,959.11 1.55%
Cement 50,746 8,636.01 1.50%
Banks 1,461,889 8,375.16 1.45%
Banks 632,723 8,268.74 1.43%
Finance 278,014 7,500.54 1.30%
Cement 279,336 7,390.11 1.28%
Power 753,319 7,115.47 1.23%
Gas 3,414,692 6,761.09 1.17%
Construction 797,095 6,450.89 1.12%
Banks 3,669,298 6,307.52 1.09%
Fertilisers 1,478,672 6,285.83 1.09%
Consumer Non Durab 994,324 5,878.44 1.02%
Banks 1,042,685 5,738.94 1.00%
Industrial Capital Go 2,578,754 5,528.85 0.96%
Finance 5,236,271 5,519.03 0.96%
Software 253,190 4,912.39 0.85%
Pesticides 607,104 4,895.69 0.85%
Finance 686,941 4,712.42 0.82%
Textiles - Cotton 381,005 4,614.54 0.80%
Commercial Services 406,257 3,950.24 0.69%
Finance 457,216 3,555.77 0.62%
Construction 1,512,314 3,492.69 0.61%
Construction 860,274 2,838.04 0.49%
Finance 677,483 2,274.65 0.39%
Telecom - Equipmen 647,493 2,231.91 0.39%
Finance 319,368 1,031.56 0.18%
Software 263,750 758.28 0.13%
Ferrous Metals 206,955 262.32 0.05%
Telecom - Services 200,000 6.16 *
560,448.41 97.23%
15,000.00 2.60% 01-Aug-2018

15,000.00 2.60%
100.00 0.02%
920.02 0.15%
1,020.02 0.17%
576,468.43 100.00%
Banks 24.91%
Finance 9.78%
Software 5.91%
Auto 3.82%
Cement 2.78%
Construction 2.22%
Power 1.23%
Gas 1.17%
Fertilisers 1.09%
Pesticides 0.85%
Textiles - Cotton 0.80%
DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic

8 Ashoka Buildcon Limited INE442H01029
9 PNC Infratech Limited INE195J01029
16 Kalpataru Power Transmission Limited INE220B01022
25 Bank of Baroda INE028A01039
26 Solar Industries India Limited INE343H01029
27 Techno Electric & Engineering Company Limited INE286K01024
29 Tata Power Company Limited INE245A01021
32 JK Lakshmi Cement Limited INE786A01032
33 H.G. Infra Engineering Limited INE926X01010
34 Power Mech Projects Limited INE211R01019
35 Future Supply Chain Solutions Limited INE935Q01015
39 Carborundum Universal Limited INE120A01034
43 Bharat Heavy Electricals Limited INE257A01026
44 Sanghi Industries Limited INE999B01013
47 Skipper Limited INE439E01022
51 Ambuja Cements Limited INE079A01024
52 Kridhan Infra Limited INE524L01026
53 KEC International Limited INE389H01022
54 Thermax Limited INE152A01029
55 ACC Limited INE012A01025
56 Sanghvi Movers Limited INE989A01024
57 Gateway Distriparks Limited INE852F01015
60 SKF India Limited INE640A01023
61 Allcargo Logistics Limited INE418H01029
62 Gujarat Pipavav Port Limited INE517F01014
Total

Total

Cash Margin
Total
GRAND TOTAL
Notes:
2 the month.
e Growth and Economic Reforms Fund)

Banks 3,803,980 11,573.61 8.47%

Banks 370,278 8,070.21 5.91%
Banks 2,495,885 7,325.42 5.36%
Ferrous Metals 929,212 5,231.93 3.83%
Banks 923,460 3,397.87 2.49%
Construction 1,372,725 3,170.31 2.32%
Construction 1,849,659 2,927.09 2.14%
Cement 15,050 2,561.22 1.87%
Finance 447,559 2,299.78 1.68%
Power 590,412 2,211.68 1.62%
Finance 698,590 2,161.79 1.58%
Non - Ferrous Metals 947,186 2,104.65 1.54%
Cement 50,169 2,103.99 1.54%
Finance 104,324 2,081.11 1.52%
Construction 252,546 2,043.85 1.50%
Gas 988,489 1,957.21 1.43%
Gas 507,186 1,902.71 1.39%
Banks 1,202,658 1,844.28 1.35%
Chemicals 152,682 1,823.10 1.33%
Finance 144,505 1,755.09 1.28%
Power 2,326,444 1,734.36 1.27%
Power 1,097,000 1,698.70 1.24%
Construction 509,599 1,681.17 1.23%
Cement 466,121 1,578.98 1.16%
Transportation 238,740 1,546.44 1.13%
Power 157,309 1,485.86 1.09%
Cement 53,306 1,410.26 1.03%
Banks 246,914 1,359.01 0.99%
Cement 1,260,000 1,163.61 0.85%
Finance 346,419 1,163.10 0.85%
Industrial Capital Go 683,195 1,099.94 0.81%
Transportation 251,772 1,006.46 0.74%
Finance 522,685 919.93 0.67%
Cement 390,157 900.09 0.66%
Construction Project 1,212,121 896.97 0.66%
Cement 55,694 851.98 0.62%
Transportation 440,191 739.74 0.54%
Ferrous Metals 349,514 727.69 0.53%
Finance 97,076 313.56 0.23%
Ferrous Metals 79,657 100.97 0.07%
134,128.36 98.13%
1,415.00 1.04% 01-Aug-2018

1,415.00 1.04%
100.00 0.07%
975.70 0.76%
1,075.70 0.83%
136,619.06 100.00%
Banks 24.57%
Finance 7.81%
Cement 7.73%
Construction 7.19%
Power 5.22%
Gas 2.82%
Chemicals 1.33%
DSP BlackRock MidCap Fund

1 Exide Industries Limited INE302A01020
10 City Union Bank Limited INE491A01021
12 The Federal Bank Limited INE171A01029
14 AIA Engineering Limited INE212H01026
16 Emami Limited INE548C01032
18 PI Industries Limited INE603J01030
21 Atul Limited INE100A01010
24 CARE Ratings Limited INE752H01013
26 Engineers India Limited INE510A01028
33 Repco Home Finance Limited INE612J01015
34 Max Financial Services Limited INE180A01020
38 Symphony Limited INE225D01027
39 Ashapura Intimates Fashion Limited INE428O01016
40 The Phoenix Mills Limited INE211B01039
41 Bayer Cropscience Limited INE462A01022
43 Alembic Pharmaceuticals Limited INE901L01018
44 Dhanuka Agritech Limited INE435G01025
45 K.P.R. Mill Limited INE930H01023
46 Aarti Industries Limited INE769A01020
47 Amara Raja Batteries Limited INE885A01032
48 Arvind Limited INE034A01011
49 INOX Leisure Limited INE312H01016
50 Indo Count Industries Limited INE483B01026
51 Navkar Corporation Limited INE278M01019
52 Sharda Cropchem Limited INE221J01015
54 Pennar Engineered Building Systems Limited INE455O01019
Total

Total

Total
GRAND TOTAL
Notes:
2 the month.

Banks 3,625,564 20,770.86 3.66%
Telecom - Equipmen 5,632,854 19,416.45 3.42%
Finance 6,089,200 18,843.03 3.32%
Finance 17,259,086 18,191.08 3.20%
Chemicals 1,501,896 17,933.39 3.16%
Cement 2,469,635 17,731.98 3.12%
Banks 9,457,216 16,256.95 2.86%
Banks 16,395,416 14,591.92 2.57%
Fertilisers 3,224,361 13,706.76 2.41%
Pesticides 1,624,199 13,097.54 2.31%
Chemicals 426,264 12,127.64 2.14%
Banks 555,136 12,099.19 2.13%
Finance 790,908 9,874.09 1.74%
Gas 4,422,114 8,755.79 1.54%
Finance 1,255,776 7,542.82 1.33%
Finance 1,507,654 7,496.06 1.32%
Textiles - Cotton 591,760 7,167.10 1.26%
Construction 892,268 5,607.46 0.99%
Pesticides 121,454 5,433.67 0.96%
Pesticides 909,679 5,045.99 0.89%
Chemicals 317,861 3,892.21 0.69%
Media & Entertainme 1,291,245 2,501.14 0.44%
Textiles - Cotton 2,848,186 2,322.70 0.41%
Transportation 1,417,370 1,863.84 0.33%
Pesticides 447,717 1,653.20 0.29%
Ferrous Metals 2,322,773 1,438.96 0.25%
551,825.47 97.23%
22,300.00 3.93% 01-Aug-2018

22,300.00 3.93%
(6,496.92) -1.16%
(6,496.92) -1.16%
567,628.55 100.00%
Banks 11.22%
Finance 10.91%
Chemicals 5.99%
Pesticides 4.45%
Cement 3.12%
Fertilisers 2.41%
Gas 1.54%
Construction 0.99%
DSP BlackRock Tax Saver Fund

25 Tech Mahindra Limited INE669C01036
40 Dabur India Limited INE016A01026
57 JB Chemicals & Pharmaceuticals Limited INE572A01028
60 Nestle India Limited INE239A01016
65 LT Foods Limited INE818H01020
Total

Total
Total
GRAND TOTAL
Notes:
2 the month.
Banks 11,139,221 33,891.08 7.40%

Banks 1,286,499 28,039.25 6.13%
Banks 5,971,062 17,525.07 3.83%
Ferrous Metals 2,464,122 13,874.24 3.03%
Software 963,095 13,147.21 2.87%
Banks 3,076,200 11,318.88 2.47%
Auto 115,621 11,007.76 2.41%
Software 1,103,035 10,645.39 2.33%
Finance 839,304 10,193.77 2.23%
Finance 327,869 8,845.58 1.93%
Finance 396,942 7,918.40 1.73%
Banks 576,872 7,538.85 1.65%
Auto 799,750 7,485.26 1.64%
Finance 2,270,180 7,025.07 1.53%
Finance 1,366,292 7,020.69 1.53%
Cement 39,475 6,717.89 1.47%
Software 981,481 6,681.43 1.46%
Gas 1,635,153 6,134.28 1.34%
Finance 83,918 5,855.21 1.28%
Finance 1,249,210 5,228.57 1.14%
Finance 785,963 4,720.89 1.03%
Cement 110,716 4,643.21 1.01%
Banks 804,811 4,610.76 1.01%
Gas 2,305,157 4,564.21 1.00%
Banks 827,218 4,553.01 0.99%
Construction 559,362 4,526.92 0.99%
Power 465,653 4,398.33 0.96%
Chemicals 142,680 4,059.39 0.89%
Cement 147,239 3,895.35 0.85%
Finance 3,663,839 3,861.69 0.84%
Finance 557,613 3,825.23 0.84%
Textiles - Cotton 299,813 3,631.19 0.79%
Finance 421,076 3,274.71 0.72%
Construction 1,386,901 3,203.05 0.70%
Finance 1,697,041 2,986.79 0.65%
Construction 749,503 2,472.61 0.54%
Chemicals 187,584 2,239.85 0.49%
Telecom - Equipment & 508,974 1,754.43 0.38%
Ferrous Metals 779,476 1,622.87 0.35%
Finance 250,404 808.80 0.18%
Ferrous Metals 193,441 245.19 0.05%
445,570.05 97.32%
7,224.00 1.58% 01-Aug-2018

7,224.00 1.58%
4,904.88 1.10%
4,904.88 1.10%
457,698.93 100.00%
Banks 23.48%
Finance 15.63%
Software 6.66%
Auto 4.05%
Cement 3.33%
Gas 2.34%
Construction 2.23%
Chemicals 1.38%
Power 0.96%
DSP BlackRock World Agriculture Fund

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - World Agriculture Fund (Class I2 USD LU0673439724
Total

Total
GRAND TOTAL
Notes:
2 ^^Fund domiciled in Luxembourg
3 the month.
Additional Disclosure
DSP BlackRock World Agriculture Fund (FOF) as on June 29, 2018
BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^
CBLO / Reverse Repo Investments
TOTAL
BGF World Agriculture Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
Nutrien Ltd
Archer Daniels Midland Co
Deere & Co
Tyson Foods Inc
Glanbia Plc
Wilmar International Ltd
Bunge Ltd
Yara International Asa
Hormel Foods Corporation
CF Industries Holdings Inc
Others
Cash
TOTAL
Sector Allocation
Agriculture Equipment
Agriculture Science
Fertilizer
Farming & Plantations
Forestry
Food Processing
Edible Oil
Supply Chain
Protein Producers
Health and Wellness
Paper & Packaging
TOTAL
Market Cap Allocation

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
120.00 4.03% 01-Aug-2018

120.00 4.03%
303,269 2,875.40 96.60%

2,875.40 96.60%
(18.69) -0.63%
(18.69) -0.63%
2,976.71 100.00%
s on June 29, 2018 % to Net Assets

98.13%
2.46%
-0.59%
100.00%
Fund) as on June 29, 2018
% to Net Assets
10.01%
9.90%
9.41%
7.69%
4.73%
4.34%
4.32%
4.19%
3.55%
3.18%
37.23%
1.45%
100.00%
on
18.38%
7.11%
21.18%
0.24%
0.00%
8.28%
0.00%
19.13%
12.17%
12.06%
0.00%
98.55%
tion
61.58%
25.36%
13.06%
100.00%
DSP BlackRock Small Cap Fund

3 Aarti Industries Limited INE769A01020
6 APL Apollo Tubes Limited INE702C01019
7 DCB Bank Limited INE503A01015
8 K.P.R. Mill Limited INE930H01023
9 Nilkamal Limited INE310A01015
10 Siyaram Silk Mills Limited INE076B01028
12 Suprajit Engineering Limited INE399C01030
13 Eveready Industries India Limited INE128A01029
16 Navin Fluorine International Limited INE048G01026
17 Ratnamani Metals & Tubes Limited INE703B01027
18 Kalpataru Power Transmission Limited INE220B01022
20 Dhanuka Agritech Limited INE435G01025
21 Sharda Cropchem Limited INE221J01015
23 Cera Sanitaryware Limited INE739E01017
25 Somany Ceramics Limited INE355A01028
26 LT Foods Limited INE818H01020
27 Swaraj Engines Limited INE277A01016
28 Subros Limited INE287B01021
29 Thyrocare Technologies Limited INE594H01019
30 GHCL Limited INE539A01019
31 JB Chemicals & Pharmaceuticals Limited INE572A01028
33 Chambal Fertilizers & Chemicals Limited INE085A01013
34 Mold-Tek Packaging Limited INE893J01029
35 UFO Moviez India Limited INE527H01019
37 Muthoot Capital Services Limited INE296G01013
38 Jamna Auto Industries Limited INE039C01032
39 Aarti Drugs Limited INE767A01016
40 Navkar Corporation Limited INE278M01019
41 Triveni Turbine Limited INE152M01016
42 Essel Propack Limited INE255A01020
43 Lumax Auto Technologies Limited INE872H01027
44 Majesco Limited INE898S01029
46 Fiem Industries Limited INE737H01014
47 S. P. Apparels Limited INE212I01016
49 Voltamp Transformers Limited INE540H01012
50 Star Cement Limited INE460H01021
51 Varroc Engineering Limited INE665L01035
53 JK Cement Limited INE823G01014
54 Igarashi Motors India Limited INE188B01013
55 Kirloskar Ferrous Industries Ltd. INE884B01025
56 Clariant Chemicals (India) Limited INE492A01029
57 Amber Enterprises India Limited INE371P01015
58 Kennametal India Ltd. INE717A01029
59 Sanghvi Movers Limited INE989A01024
60 Sandhar Technologies Limited INE278H01035
61 Prabhat Dairy Limited INE302M01033
62 Advanced Enzyme Technologies Limited INE837H01020
63 Maharashtra Seamless Limited INE271B01025
64 8K Miles Software Services Limited INE650K01021
66 Vardhman Special Steels Limited INE050M01012
67 Kalyani Steels Limited INE907A01026
68 Skipper Limited INE439E01022
69 eClerx Services Limited INE738I01010
70 Triveni Engineering & Industries Limited INE256C01024
71 Sun Pharma Advanced Research Company Limited INE232I01014
73 Amrutanjan Health Care Limited INE098F01031
74 Oriental Carbon & Chemicals Limited INE321D01016
75 Tata Metaliks Limited INE056C01010
76 IFGL Refractories Limited INE133Y01011
77 Galaxy Surfactants Limited INE600K01018
78 Kewal Kiran Clothing Limited INE401H01017
80 Geojit Financial Services Limited INE007B01023
81 Disa India Ltd. INE131C01011
82 CL Educate Limited INE201M01011
83 Tamil Nadu Newsprint & Papers Limited INE107A01015
84 Dwarikesh Sugar Industries Limited INE366A01041
85 Plastiblends India Limited INE083C01022
86 Career Point Limited INE521J01018
Total

Total

Total
GRAND TOTAL
Notes:
2 * Less than 0.01%
3 the month.
Chemicals 716,851 20,395.13 3.81%

Chemicals 1,513,963 18,538.48 3.46%
Ferrous Metals 968,898 15,696.63 2.93%
Banks 9,365,825 15,345.90 2.87%
Telecom - Equipmen 3,206,414 11,052.51 2.07%
Finance 1,837,763 11,038.52 2.06%
Chemicals 1,489,917 9,985.42 1.87%
Ferrous Metals 1,141,797 9,878.26 1.85%
Power 2,598,290 9,733.19 1.82%
Pesticides 1,672,328 9,276.40 1.73%
Pesticides 2,465,245 9,102.92 1.70%
Textiles - Cotton 739,946 8,961.86 1.67%
Construction 330,490 8,906.54 1.66%
Finance 7,898,672 8,325.20 1.56%
Construction 1,469,593 8,029.12 1.50%
Healthcare Services 1,133,247 7,064.66 1.32%
Chemicals 2,668,127 6,612.95 1.24%
Fertilisers 3,907,358 5,724.28 1.07%
Finance 435,914 5,348.01 1.00%
Transportation 3,591,718 4,723.11 0.88%
Software 900,126 4,097.82 0.77%
Cement 3,342,807 3,814.14 0.71%
Construction 1,386,260 3,201.57 0.60%
Cement 414,124 3,181.30 0.59%
Ferrous Metals 3,515,106 2,901.72 0.54%
Chemicals 704,000 2,886.05 0.54%
Ferrous Metals 519,741 2,500.47 0.47%
Software 843,480 2,425.01 0.45%
Ferrous Metals 1,786,000 2,169.10 0.41%
Ferrous Metals 815,577 2,087.06 0.39%
Software 138,237 1,786.85 0.33%
Ferrous Metals 812,759 1,692.16 0.32%
Chemicals 109,183 1,267.78 0.24%
Ferrous Metals 192,482 1,250.27 0.23%
Chemicals 100,000 1,192.70 0.22%
Finance 338,940 1,094.78 0.20%
Finance 1,252,148 1,051.80 0.20%
Diversified Consumer 521,692 867.57 0.16%
Paper 293,233 780.59 0.15%
Consumer Non Durab 4,130,890 768.35 0.14%
Diversified Consumer 339,081 341.62 0.06%
516,289.42 96.46%
19,000.00 3.55% 01-Aug-2018

19,000.00 3.55%
(151.70) *
(151.70) *
535,137.72 100.01%
Chemicals 11.38%
Finance 5.02%
Construction 3.76%
Pesticides 3.43%
Banks 2.87%
Power 1.82%
Software 1.55%
Healthcare Services 1.32%
Cement 1.30%
Fertilisers 1.07%
Diversified Consumer Services 0.22%
Paper 0.15%
DSP BlackRock World Gold Fund

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - World Gold Fund (Class I2 USD ShareLU0368252358
Total

Total
GRAND TOTAL
Notes:
3 the month.
DSP BlackRock World Gold Fund (FOF) as on June 29, 2018
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
TOTAL
BGF World Gold Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
Newcrest Mining Ltd
Agnico Eagle Mines Ltd
Randgold Resources Ltd
Newmont Mining Corp
Franco Nevada Corp
Goldcorp Inc
Wheaton Precious Metals Corp
Kinross Gold Corp
Northern Star Resources Ltd
Fresnillo Plc
Others
Cash
TOTAL
Sector Allocation
Diversified
Copper
Gold
Silver
Diamonds
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
585.00 2.81% 01-Aug-2018

585.00 2.81%
1,042,138 20,383.76 97.77%

20,383.76 97.77%
(119.08) -0.58%
(119.08) -0.58%
20,849.68 100.00%
June 29, 2018 % to Net Assets

97.32%
2.91%
-0.23%
100.00%
d) as on June 29, 2018
% to Net Assets
9.85%
9.58%
7.93%
6.98%
5.11%
4.97%
4.68%
4.18%
4.10%
3.94%
37.54%
1.15%
100.00%
n
2.17%
0.61%
83.71%
11.45%
0.92%
98.85%
on
42.28%
46.37%
11.35%
100.00%
DSP BlackRock Natural Resources and New Energy Fund

2 JSW Steel Limited INE019A01038
8 Indian Oil Corporation Limited INE242A01010
9 Petronet LNG Limited INE347G01014
10 National Aluminium Company Limited INE139A01034
13 Coal India Limited INE522F01014
14 Mangalore Refinery and Petrochemicals Limited INE103A01014
15 Hindustan Zinc Limited INE267A01025
17 Mahanagar Gas Limited INE002S01010
18 Indraprastha Gas Limited INE203G01027
19 South West Pinnacle Exploration Limited INE980Y01015
20 Kalyani Steels Limited INE907A01026
21 Triveni Engineering & Industries Limited INE256C01024
Total

Total
OTHERS
Foreign Securities
24 BlackRock Global Funds - New Energy Fund (Class I2 USD Share LU0534476519
Total

Total
GRAND TOTAL
Notes:
3 the month.
d


Ferrous Metals 1,173,366 3,876.80 9.09%
Ferrous Metals 551,937 3,107.68 7.28%
Oil 1,765,199 2,924.93 6.86%
Gas 874,017 2,002.81 4.69%
Non - Ferrous Metals 790,471 1,756.43 4.12%
Gas 430,063 1,613.38 3.78%
Minerals/Mining 458,051 1,195.97 2.80%
Petroleum Products 1,134,745 918.58 2.15%
Gas 291,194 576.56 1.35%
Gas 55,027 501.74 1.18%
Gas 134,982 410.28 0.96%
Oil 592,000 384.21 0.90%
Ferrous Metals 46,383 118.69 0.28%
Ferrous Metals 41,880 53.08 0.12%
38,797.85 90.92%
1,600.00 3.75% 01-Aug-2018

1,600.00 3.75%
333,896 2,347.99 5.50%

2,347.99 5.50%
(78.69) -0.17%
(78.69) -0.17%
42,667.15 100.00%
Gas 11.96%
Oil 7.76%
Minerals/Mining 2.80%
DSP BlackRock World Energy Fund

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - World Energy Fund (Class I2 USD Sha LU0368250907
3 BlackRock Global Funds - New Energy Fund (Class I2 USD Share LU0534476519
Total

Total
GRAND TOTAL
Notes:
3 the month.
DSP BlackRock World Energy Fund (FOF) as on June 29, 2018
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^
TOTAL
BGF World Energy Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
Royal Dutch Shell Plc
BP Plc
Chevron Corp
Total Sa
Suncor Energy Inc
Conocophillips
Exxon Mobil Corp
Valero Energy Corporation
EOG Resources Inc
Pioneer Natural Resources Company
Others
Cash
TOTAL
Sector Allocation
Integrated
E&P
Refining & Marketing
Oil Services
Coal & Uranium
Distribution
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
BGF New Energy Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
Nextera Energy Inc
Edp Renovaveis Sa
Schneider Electric Se
Kingspan Group Plc
Enel Spa
National Grid Plc
Vestas Wind Systems A/S
Valeo Sa
Johnson Matthey Plc
Air Liquide Sa
Others
Cash
TOTAL
Sector Allocation
Alternative Fuels
Automotive & Sustainable Mobility
Building & Consumer
Clean Power
Energy Storage & Infrastructure
Environmental Solutions
Industry
Renewable Energy Technology
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
110.00 4.94% 01-Aug-2018

110.00 4.94%
104,360 1,566.55 70.29%

77,504 545.02 24.45%
2,111.57 94.74%
7.12 0.32%
7.12 0.32%
2,228.69 100.00%
n June 29, 2018 % to Net Assets

70.54%
24.24%
4.61%
0.61%
100.00%
nd) as on June 29, 2018
% to Net Assets
10.04%
7.73%
7.33%
6.07%
5.12%
4.89%
4.64%
4.25%
3.98%
3.40%
41.45%
1.11%
100.00%
n
40.99%
36.83%
7.29%
7.99%
0.00%
5.79%
98.89%
on
94.01%
5.97%
0.02%
100.00%
% to Net Assets
6.77%
5.28%
5.13%
5.10%
5.05%
4.02%
4.00%
3.45%
3.39%
3.26%
52.49%
2.07%
100.00%
n
0.81%
18.19%
30.22%
21.25%
7.19%
0.00%
12.31%
7.95%
97.93%
on
66.37%
30.38%
3.26%
100.00%
DSP BlackRock Focus Fund

12 Whirlpool of India Limited INE716A01013
28 Gujarat Pipavav Port Limited INE517F01014
29 HDFC Asset Management Company Limited^ INE127D01025
Total

Total
Fixed Deposit
33 Citibank N.A.
Total

Total
GRAND TOTAL
Notes:
2 ^ Pending Listing
3 the month.
Banks 1,537,391 33,507.44 11.71%

Auto 251,177 23,913.43 8.36%
Banks 822,442 16,408.95 5.73%
Banks 4,021,564 14,797.34 5.17%
Finance 538,432 14,526.36 5.08%
Banks 4,757,506 14,474.71 5.06%
Finance 540,560 10,783.36 3.77%
Ferrous Metals 1,611,217 9,071.96 3.17%
Fertilisers 1,882,628 8,003.05 2.80%
Finance 903,523 7,026.70 2.46%
Cement 40,206 6,842.30 2.39%
Finance 833,506 5,717.85 2.00%
Auto 19,151 5,323.70 1.86%
Auto 4,683,502 5,282.99 1.85%
Cement 100,178 4,201.26 1.47%
Finance 630,027 3,167.15 1.11%
Banks 446,025 3,128.20 1.09%
Construction 895,700 2,954.91 1.03%
Transportation 1,733,034 2,009.45 0.70%
Finance 87,191 959.10 0.34%
Construction 106,351 860.70 0.30%
Ferrous Metals 146,680 185.92 0.06%
278,233.38 97.25%
4,839.00 1.69% 01-Aug-2018

4,839.00 1.69%
Unrated 4,656.94 1.63% 03-Aug-2018

4,656.94 1.63%
(1,531.39) -0.57%
(1,531.39) -0.57%
286,197.93 100.00%
Banks 28.76%
Finance 14.76%
Auto 12.07%
Cement 3.86%
Fertilisers 2.80%
Unrated 1.63%
Construction 1.33%
DSP BlackRock World Mining Fund

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - World Mining Fund (Class I2 USD SharLU0368260294
Total

Total
GRAND TOTAL
Notes:
3 the month.
DSP BlackRock World Mining Fund (FOF) as on June 29, 2018
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^
TOTAL
BGF World Mining Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
BHP Billiton Plc
Rio Tinto Plc
Glencore Plc
Vale Sa
First Quantum Minerals Ltd
Teck Resources Ltd
Newmont Mining Corp
Randgold Resources Ltd
South32 Ltd
Newcrest Mining Ltd
Others
Cash
TOTAL
Sector Allocation
Diversified
Aluminium
Copper
Zinc
Industrial Minerals
Gold
Silver
Diamonds
Iron
Steel
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
85.00 2.40% 01-Aug-2018

85.00 2.40%
117,635 3,451.73 97.59%

3,451.73 97.59%
0.33 0.01%
0.33 0.01%
3,537.06 100.00%

94.49%
4.87%
0.64%
100.00%
% to Net Assets
10.33%
10.04%
9.39%
9.33%
5.03%
4.67%
4.12%
3.39%
3.28%
2.91%
35.73%
1.77%
100.00%
n
52.30%
0.33%
13.81%
0.39%
5.05%
20.18%
4.65%
0.63%
0.51%
0.38%
98.23%
ion
69.22%
25.00%
5.78%
100.00%
DSP BlackRock US Flexible* Equity Fund
Sr. No. Name of Instrument

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
Total

Total
GRAND TOTAL
Notes:
*The term “Flexible” in the name of the Scheme signifies that the
Investment Manager of the Underlying Fund can invest either in growth or
value investment characteristic securities placing an emphasis as the
3 market outlook warrants.
4 Net Assets does not include unit activity for the last day of the month.
DSP BlackRock US Flexible Equity Fund (FOF) as on June 29, 2018
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^
TOTAL
BGF US Flexible Equity Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security
Apple Inc
Microsoft Corporation
Alphabet Inc
Jpmorgan Chase & Co
Pfizer Inc
Cisco Systems Inc
Bank Of America Corp
Lowes Companies Inc
Unitedhealth Group Inc
Comcast Corporation
Others
Cash
TOTAL
Sector Allocation
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Utilities
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
ISIN Rating/Industry Quantity Market value % to Net Maturity Date
810.00 4.04% 01-Aug-2018

810.00 4.04%
LU0368250220 1,194,856 19,280.34 96.12%

19,280.34 96.12%
(31.43) -0.16%
(31.43) -0.16%
20,058.91 100.00%
Equity Fund (FOF) as on June 29, 2018 % to Net Assets

94.94%
4.98%
0.08%
100.00%
ty Fund (Underlying Fund) as on June 29, 2018

Top 10 stocks
Security % to Net Assets
5.49%
4.85%
4.67%
3.22%
2.89%
2.70%
2.60%
2.57%
2.46%
2.41%
65.38%
0.76%
100%
Sector Allocation
11.67%
5.93%
6.61%
14.54%
18.14%
7.76%
26.86%
4.80%
2.93%
99.24%

92.54%
6.71%
0.00%
99.25%
Put/Call Option
DSP BlackRock Banking & PSU Debt Fund
DEBT INSTRUMENTS
BOND & NCD's
3 Housing Development Finance Corporation Limited** INE001A07QY3
7 NTPC Limited** INE733E07CF2
8 Rural Electrification Corporation Limited** INE020B08AN6
9 Rural Electrification Corporation Limited** INE020B08AD7
11 Power Grid Corporation of India Limited** INE752E07KG3
12 Power Grid Corporation of India Limited** INE752E07MZ9
13 NTPC Limited** INE733E07JC4
15 National Highways Authority of India INE906B07FT4
16 Power Finance Corporation Limited** INE134E08CO3
18 Power Grid Corporation of India Limited** INE752E07MI5
21 National Housing Bank** INE557F08FA4
23 Power Finance Corporation Limited** INE134E08IY9
26 Power Finance Corporation Limited** INE134E08HQ7
27 NTPC Limited** INE733E07JD2
31 Housing Development Finance Corporation Limited** INE001A07QE5
32 Rural Electrification Corporation Limited** INE020B08AV9
33 Housing Development Finance Corporation Limited** INE001A07QK2
35 NTPC Limited** INE733E07JB6
36 Power Grid Corporation of India Limited** INE752E07LV0
37 Power Finance Corporation Limited** INE134E08HV7
38 NTPC Limited** INE733E07KH1
40 National Bank for Agriculture and Rural Development** INE261F08AI7
41 Housing Development Finance Corporation Limited INE001A07QA3
Total

Total
Commercial Paper
45 Chennai Petroleum Corporation Limited** INE178A14CX7
Total

Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 * Less than 0.01%
4 the month.
CRISIL AAA 750 7,636.15 5.33% 30-Jul-2019 -

CRISIL AAA 600 6,037.45 4.21% 23-Dec-2021 -
CRISIL AAA 50 5,235.03 3.65% 01-Sep-2020 -
CRISIL AAA 500 5,180.27 3.62% 18-Feb-2020 -
CARE AAA 500 5,158.50 3.60% 15-Mar-2019 -
ICRA AAA 500 5,096.41 3.56% 19-Mar-2020 -
CRISIL AAA 500 5,068.50 3.54% 09-Mar-2020 -
CRISIL AAA 500 5,056.56 3.53% 31-Dec-2020 -
CRISIL AAA 500 5,043.28 3.52% 29-Jun-2020 -
CRISIL AAA 400 4,018.21 2.80% 24-Nov-2021 -
CRISIL AAA 280 3,780.53 2.64% 19-Oct-2021 -
CRISIL AAA 350 3,754.96 2.62% 14-Sep-2021 -
CRISIL AAA 300 3,128.56 2.18% 07-Mar-2023 -
CRISIL AAA 300 3,111.32 2.17% 10-Feb-2020 -
CRISIL AAA 300 2,913.21 2.03% 06-Jun-2022 -
CRISIL AAA 250 2,628.88 1.84% 15-Jan-2020 -
CRISIL AAA 25 2,618.59 1.83% 11-Nov-2019 -
CRISIL AAA 250 2,578.13 1.80% 09-Mar-2020 -
IND AAA 250 2,576.87 1.80% 14-Mar-2019 -
CARE AAA 250 2,573.06 1.80% 28-Mar-2019 -
CRISIL AAA 250 2,568.83 1.79% 12-Mar-2021
PU - 15-Mar-2019, CA - 15-Mar-2019
CRISIL AAA 250 2,550.98 1.78% 21-Oct-2021 -
CRISIL AAA 250 2,521.95 1.76% 26-Jun-2020 -
CRISIL AAA 25 2,509.98 1.75% 05-Jun-2019 -
CRISIL AAA 250 2,445.31 1.71% 30-Sep-2020 -
CRISIL AAA 200 2,165.18 1.51% 10-Aug-2020 -
CRISIL AAA 200 2,078.36 1.45% 04-Apr-2023 -
IND AAA 200 2,052.48 1.43% 10-Jun-2019 -
CARE AAA 2,000 2,006.21 1.40% 14-Jul-2022 -
CARE AAA 2,000 2,003.22 1.40% 14-Jul-2023 -
CRISIL AAA 15 1,535.32 1.07% 20-Mar-2019 -
CRISIL AAA 150 1,528.45 1.07% 13-Mar-2020 -
CRISIL AAA 15 1,501.40 1.05% 19-May-2020 -
IND AAA 1,100 1,168.08 0.82% 26-Nov-2019 -
CRISIL AAA 100 1,084.34 0.76% 04-Oct-2022 -
CRISIL AAA 100 1,082.71 0.76% 20-Oct-2021 -
CRISIL AAA 100 1,074.13 0.75% 04-Sep-2020 -
CRISIL AAA 100 998.54 0.70% 24-Nov-2021 -
CRISIL AAA 50 509.57 0.36% 31-Jan-2022 -
CRISIL AAA 3 310.21 0.22% 25-Jan-2019 -
CRISIL AAA 12 126.28 0.09% 22-Sep-2020 -
117,529.37 82.06%
CARE A1+ 10,000 9,571.86 6.68% 08-Mar-2019

9,571.86 6.68%
ICRA A1+ 2,000 9,983.59 6.97% 06-Aug-2018

ICRA A1+ 500 2,498.93 1.74% 03-Aug-2018
12,482.52 8.71%
3,127.00 2.18% 01-Aug-2018

3,127.00 2.18%
532.02 0.37%
10.60 *
542.62 0.37%
143,253.37 100.00%
CRISIL AAA 65.89%
ICRA A1+ 8.71%
CARE AAA 8.56%
CARE A1+ 6.68%
IND AAA 4.05%
ICRA AAA 3.56%
9, CA - 15-Mar-2019
DSP BlackRock Dynamic Asset Allocation Fund

1 Steel Authority of India Limited INE114A01011
2 Aurobindo Pharma Limited INE406A01037
4 Punjab National Bank INE160A01022
11 UPL Limited INE628A01036
13 Jindal Steel & Power Limited INE749A01030
14 GMR Infrastructure Limited INE776C01039
16 Adani Power Limited INE814H01011
17 Tata Motors Limited INE155A01022
24 Capital First Limited INE688I01017
25 Bajaj Auto Limited INE917I01010
27 NMDC Limited INE584A01023
28 PC Jeweller Limited INE785M01013
37 Bank of India INE084A01016
38 IDFC Limited INE043D01016
40 Suzlon Energy Limited INE040H01021
59 CEAT Limited INE482A01020
61 Bharti Airtel Limited INE397D01024
66 Dewan Housing Finance Corporation Limited INE202B01012
67 The Karnataka Bank Limited INE614B01018
74 Reliance Communications Limited INE330H01018
76 Escorts Limited INE042A01014
79 Rural Electrification Corporation Limited INE020B01018
80 The South Indian Bank Limited INE683A01023
81 DLF Limited INE271C01023
83 Century Textiles & Industries Limited INE055A01016
85 Power Finance Corporation Limited INE134E01011
89 Biocon Limited INE376G01013
90 Equitas Holdings Limited INE988K01017
91 Grasim Industries Limited INE047A01021
94 IDFC Bank Limited INE092T01019
95 Jaiprakash Associates Limited INE455F01025
97 Shriram Transport Finance Company Limited INE721A01013
98 ACC Limited INE012A01025
Total
DERIVATIVES
100 ACC Limited Aug18
101 Shriram Transport Finance Company Limited Aug18
102 Oil & Natural Gas Corporation Limited Aug18
103 Larsen & Toubro Limited Aug18
104 Jaiprakash Associates Limited Aug18
105 IDFC Bank Limited Aug18
106 RBL Bank Limited Aug18
107 Grasim Industries Limited Aug18
108 Equitas Holdings Limited Aug18
109 Divi's Laboratories Limited Aug18
110 Biocon Limited Aug18
111 Adani Ports and Special Economic Zone Limited Aug18
112 Jubilant Foodworks Limited Aug18
113 Power Finance Corporation Limited Aug18
114 ICICI Prudential Life Insurance Company Limited Aug18
115 Adani Power Limited Aug18
116 Century Textiles & Industries Limited Aug18
117 DLF Limited Aug18
118 The South Indian Bank Limited Aug18
119 Rural Electrification Corporation Limited Aug18
120 Motherson Sumi Systems Limited Aug18
121 Axis Bank Limited Aug18
122 Escorts Limited Aug18
123 Reliance Communications Limited Aug18
124 ITC Limited Aug18
125 The Karnataka Bank Limited Aug18
126 Dewan Housing Finance Corporation Limited Aug18
127 The Federal Bank Limited Aug18
128 Sun TV Network Limited Aug18
129 Maruti Suzuki India Limited Aug18
130 Bharti Airtel Limited Aug18
131 CEAT Limited Aug18
132 Bajaj Finance Limited Aug18
133 Hindalco Industries Limited Aug18
134 Asian Paints Limited Aug18
135 Cadila Healthcare Limited Aug18
136 Suzlon Energy Limited Aug18
137 Titan Company Limited Aug18
138 IDFC Limited Aug18
139 Bank of India Aug18
140 Ashok Leyland Limited Aug18
141 Mahanagar Gas Limited Aug18
142 Reliance Industries Limited Aug18
143 Petronet LNG Limited Aug18
144 State Bank of India Aug18
145 Hero MotoCorp Limited Aug18
146 PC Jeweller Limited Aug18
147 Yes Bank Limited Aug18
148 NMDC Limited Aug18
149 Bharat Electronics Limited Aug18
150 Bajaj Auto Limited Aug18
151 Hindustan Petroleum Corporation Limited Aug18
152 Capital First Limited Aug18
153 Bank of Baroda Aug18
154 Adani Power Limited Sep18
155 Infosys Limited Aug18
156 Tata Motors Limited Aug18
157 GMR Infrastructure Limited Aug18
158 Jindal Steel & Power Limited Aug18
159 UPL Limited Aug18
160 JSW Steel Limited Aug18
161 Tata Steel Limited Aug18
162 Sun Pharmaceutical Industries Limited Aug18
163 Punjab National Bank Aug18
164 Housing Development Finance Corporation Limited Aug18
165 Aurobindo Pharma Limited Aug18
166 Steel Authority of India Limited Aug18
Total
DEBT INSTRUMENTS
BOND & NCD's
171 Power Grid Corporation of India Limited** INE752E07LY4
174 Rural Electrification Corporation Limited** INE020B08AA3
Total
Unlisted
Total

Total

Total
Fixed Deposit
179 RBL Bank Limited 04 Jan 2019 (Duration - 185 Days)
180 HDFC Bank Limited 21 Aug 2018 (Duration - 187 Days)
Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 * Less than 0.01%
4 the month.
Ferrous Metals 5,400,000 4,185.00 4.72%

Finance 185,307 3,696.60 4.17%
Banks 3,558,500 3,028.28 3.42%
Ferrous Metals 362,655 2,041.93 2.30%
Software 106,634 1,455.66 1.64%
Banks 63,492 1,383.81 1.56%
Ferrous Metals 372,000 1,229.09 1.39%
Auto 12,423 1,182.74 1.33%
Pesticides 183,600 1,182.48 1.33%
Banks 305,326 1,123.45 1.27%
Ferrous Metals 528,750 1,086.32 1.23%
Power 2,960,000 927.96 1.05%
Auto 349,500 923.03 1.04%
Industrial Capital Goods 791,400 920.79 1.04%
Finance 33,476 903.15 1.02%
Consumer Non Durables 58,313 846.35 0.95%
Auto 697,807 787.13 0.89%
Banks 488,000 748.35 0.84%
Finance 137,600 747.44 0.84%
Auto 27,000 729.01 0.82%
Banks 233,321 709.88 0.80%
Minerals/Mining 636,000 669.07 0.75%
Auto 17,000 560.06 0.63%
Banks 189,000 554.72 0.63%
Gas 237,000 543.09 0.61%
Gas 143,369 537.85 0.61%
Cement 12,555 526.53 0.59%
Gas 57,600 525.20 0.59%
Banks 540,000 509.76 0.57%
Finance 1,082,400 506.02 0.57%
Industrial Capital Goods 6,300,000 491.40 0.55%
Telecom - Equipment & Ac 140,845 485.49 0.55%
Banks 24,316 485.14 0.55%
Software 24,626 477.79 0.54%
Industrial Capital Goods 217,391 466.09 0.53%
Textile Products 25,930 448.91 0.51%
Banks 31,667 413.84 0.47%
Cement 2,313 393.63 0.44%
Finance 78,139 327.05 0.37%
Retailing 18,659 308.79 0.35%
Finance 4,109 286.70 0.32%
Telecom - Services 73,100 285.53 0.32%
Media & Entertainment 31,000 239.41 0.27%
Banks 258,500 230.06 0.26%
Finance 129,465 227.86 0.26%
Finance 37,500 225.19 0.25%
Banks 193,500 224.36 0.25%
Software 22,193 214.18 0.24%
Finance 25,497 198.29 0.22%
Telecom - Services 1,372,000 197.57 0.22%
Finance 63,613 196.85 0.22%
Auto 20,900 193.96 0.22%
Banks 34,800 191.54 0.22%
Finance 156,000 182.44 0.21%
Banks 994,230 181.45 0.20%
Construction 82,500 161.95 0.18%
Cement 16,500 151.15 0.17%
Construction 17,177 139.01 0.16%
Finance 144,000 125.71 0.14%
Finance 40,000 56.18 0.06%
Cement 3,750 38.45 0.04%
Banks 6,000 34.37 0.04%
Construction 9,552 22.06 0.02%
Banks 55,000 22.03 0.02%
Cement 136,000 20.06 0.02%
Oil 7,500 12.43 0.01%
Finance 600 8.29 0.01%
Cement 400 6.12 0.01%
Software 627 4.27 *
59,733.48 67.30%
Stock Futures (400) (6.14) * 30-Aug-2018

Stock Futures (600) (8.34) * 30-Aug-2018
Stock Futures (7,500) (12.48) * 30-Aug-2018
Stock Futures (1,500) (19.38) -0.02% 30-Aug-2018
Stock Futures (1,372,000) (199.63) -0.23% 30-Aug-2018
Stock Futures (2,500,000) (793.75) -0.90% 27-Sep-2018
Stock Futures (5,985,000) (1,071.32) -1.21% 30-Aug-2018
Stock Futures (528,750) (1,088.70) -1.23% 30-Aug-2018
(41,984.30) -47.29%
IND AA+ 200 2,053.17 2.32% 15-Apr-2021 -

CRISIL AAA 15 1,571.15 1.77% 11-Nov-2019 -
CRISIL AAA 150 1,537.15 1.73% 11-May-2020 -
CRISIL AA+ 150 1,508.17 1.70% 20-Apr-2021 -
CRISIL AAA 100 1,087.45 1.23% 19-Oct-2024 -
IND AA+ 100 1,058.73 1.19% 01-Aug-2067 CA - 01-Aug-2022
IND AA+ 100 1,010.55 1.14% 12-May-2067 CA - 12-May-2022
CRISIL AAA 100 988.40 1.11% 07-Nov-2026 -
10,814.77 12.19%
CRISIL AAA 250 2,425.48 2.74% 17-May-2023 -

CRISIL AAA 150 1,586.57 1.79% 25-Apr-2022 -
4,012.05 4.53%
ICRA A1+ 2,100 2,006.93 2.26% 15-Mar-2019

2,006.93 2.26%
3,101.00 3.50% 01-Aug-2018

3,101.00 3.50%
Unrated 3,520.02 3.97% 04-Jan-2019

Unrated 1,753.38 1.98% 21-Aug-2018
Unrated 1,547.13 1.74% 27-Aug-2018
6,820.53 7.69%
3,173.78 3.58%
(995.20) -1.05%
2,178.58 2.53%
88,667.34 100.00%
Banks 11.10%
CRISIL AAA 10.37%
Finance 8.66%
Unrated 7.69%
Auto 4.93%
IND AA+ 4.65%
Software 2.42%
ICRA A1+ 2.26%
Gas 1.81%
CRISIL AA+ 1.70%
Pesticides 1.33%
Cement 1.27%
Power 1.05%
Telecom - Services 0.54%
Construction 0.36%
Retailing 0.35%
Oil 0.01%
Stock Futures -47.32%
DSP BlackRock Global Allocation Fund

Total
OTHERS
Foreign Securities
2 BlackRock Global Funds - Global Allocation Fund (Class I2 USD LU0368249560
Total

Total
GRAND TOTAL
Notes:
3 the month.
DSP BlackRock Global Allocation Fund (FOF) as on June 29, 2018
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
TOTAL
BGF Global Allocation Fund (Underlying Fund) as on June 29, 2018

Top 10 Equity Holdings
Security
Apple Inc
Microsoft Corp
Facebook Class A Inc
Amazon Com Inc
Comcast A Corp
Alphabet Inc Class C
Dowdupont Inc
Anadarko Petroleum Corp
Koninklijke Philips Nv
Williams Inc
Other Equity
Fixed Income
Commodity Related
Cash
TOTAL
Equity Sector Allocation

Information Technology
Health Care
Financials
Consumer Discretionary
Energy
Industrials
Consumer Staples
Materials
Telecommunication
Utilities
Real Estate
Index Related
TOTAL

Large (>$10bn)
Mid
Small (<$1bn)
TOTAL
Notes:
72.00 2.43% 01-Aug-2018

72.00 2.43%
68,192 2,866.42 96.55%

2,866.42 96.55%
30.43 1.02%
30.43 1.02%
2,968.85 100.00%

95.92%
3.40%
0.68%
100.00%
und) as on June 29, 2018

gs
% to Net Assets
2.11%
1.84%
1.71%
1.14%
1.10%
1.09%
0.94%
0.90%
0.88%
0.87%
48.41%
27.40%
2.92%
8.68%
100.00%
ion
12.97%
9.02%
8.34%
8.26%
5.43%
4.20%
3.60%
3.27%
2.03%
1.69%
1.34%
0.85%
61.00%
on
51.90%
5.50%
0.10%
57.50%
DSP BlackRock 10Y G-Sec Fund
DEBT INSTRUMENTS
1 7.17% GOI 08012028 IN0020170174
Total

Total

Total
GRAND TOTAL
Notes:
2 the month.
SOV 2,450,000 2,363.65 97.71% 08-Jan-2028

2,363.65 97.71%
51.00 2.11% 01-Aug-2018

51.00 2.11%
4.51 0.18%
4.51 0.18%
2,419.16 100.00%
SOV 97.71%
DSP BlackRock Equity Savings Fund

6 Dewan Housing Finance Corporation Limited INE202B01012
12 Aurobindo Pharma Limited INE406A01037
15 Century Textiles & Industries Limited INE055A01016
41 AU Small Finance Bank Limited INE949L01017
46 Music Broadcast Limited INE919I01016
60 BEML Limited INE258A01016
78 Raymond Limited INE301A01014
86 Wim Plast Ltd. INE015B01018
87 Reliance Infrastructure Limited INE036A01016
88 CG Power and Industrial Solutions Limited INE067A01029
90 Bank of India INE084A01016
91 Wockhardt Limited INE049B01025
96 Capital First Limited INE688I01017
Total
DERIVATIVES
105 Castrol India Limited Aug18
108 Mahindra & Mahindra Limited Aug18
109 SRF Limited Aug18
112 Bharat Electronics Limited Aug18
113 Capital First Limited Aug18
114 Bajaj Finance Limited Aug18
116 RBL Bank Limited Aug18
119 Wockhardt Limited Aug18
120 Bank of India Aug18
121 Jubilant Foodworks Limited Aug18
122 CG Power and Industrial Solutions Limited Aug18
123 Reliance Infrastructure Limited Aug18
124 Sun Pharmaceutical Industries Limited Aug18
130 Titan Company Limited Aug18
132 Sun TV Network Limited Aug18
133 Raymond Limited Aug18
144 BEML Limited Aug18
145 ICICI Bank Limited Aug18
146 L&T Finance Holdings Limited Aug18
147 Bharat Forge Limited Aug18
148 Tech Mahindra Limited Aug18
150 Adani Power Limited Sep18
157 Mahindra & Mahindra Financial Services Limited Aug18
163 CESC Limited Aug18
166 NCC Limited Aug18
169 Century Textiles & Industries Limited Aug18
170 Aurobindo Pharma Limited Aug18
172 Bharat Financial Inclusion Limited Aug18
173 Dewan Housing Finance Corporation Limited Aug18
Total
Units issued by REITs & InvITs

175 India Grid Trust INE219X23014
176 IRB InvIT Fund INE183W23014
Total
DEBT INSTRUMENTS
BOND & NCD's
180 Bajaj Finance Limited** INE296A07NE8
183 Shriram Transport Finance Company Limited** INE721A07NI6
185 Shriram Transport Finance Company Limited** INE721A07MJ6
186 Power Grid Corporation of India Limited** INE752E07OD2
187 Tata Cleantech Capital Limited** INE857Q07067
189 Power Finance Corporation Limited INE134E08HP9
190 Power Finance Corporation Limited** INE134E08CO3
193 Power Finance Corporation Limited** INE134E08IQ5
194 Mahindra & Mahindra Financial Services Limited** INE774D07QV5
Total
Unlisted
Total

Total
Fixed Deposit
201 HDFC Bank Limited 29 Nov 2018 (Duration - 188 Days)
202 IDFC Bank Limited 10 Jan 2019 (Duration - 184 Days)
203 IDFC Bank Limited 07 Jan 2019 (Duration - 182 Days)
204 Axis Bank Limited 19 Nov 2018 (Duration - 186 Days)
Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 * Less than 0.01%
4 the month.
Telecom - Services 1,560,600 6,095.70 3.63%

Banks 218,329 4,758.48 2.83%
Finance 152,928 4,125.84 2.46%
Auto 3,391,837 3,825.99 2.28%
Finance 310,179 3,767.28 2.24%
Finance 456,000 2,738.28 1.63%
Ferrous Metals 759,000 2,507.74 1.49%
Banks 797,906 2,427.63 1.45%
Gas 606,921 2,276.86 1.36%
Banks 312,759 2,193.54 1.31%
Cement 230,450 2,111.04 1.26%
Auto 21,621 2,058.44 1.23%
Finance 103,000 2,054.70 1.22%
Banks 693,000 2,033.95 1.21%
Power 212,965 2,011.56 1.20%
Ferrous Metals 307,974 1,734.05 1.03%
Commercial Services 172,152 1,673.92 1.00%
Media & Entertainme 206,124 1,591.90 0.95%
Banks 1,765,500 1,571.30 0.94%
Finance 874,341 1,538.84 0.92%
Ferrous Metals 706,500 1,451.50 0.86%
Power 4,520,000 1,417.02 0.84%
Banks 904,000 1,386.28 0.83%
Banks 1,474,000 1,254.37 0.75%
Software 83,400 1,138.49 0.68%
Finance 221,250 1,136.89 0.68%
Oil 674,751 1,118.06 0.67%
Banks 53,206 1,061.54 0.63%
Banks 158,917 1,023.27 0.61%
Auto 97,900 908.56 0.54%
Power 566,429 877.12 0.52%
Auto 31,750 857.27 0.51%
Finance 930,000 811.89 0.48%
Auto 24,600 810.43 0.48%
Software 112,800 767.89 0.46%
Banks 56,714 741.17 0.44%
Finance 92,331 718.06 0.43%
Banks 3,711,792 677.40 0.40%
Textile Products 1,140,986 649.22 0.39%
Cement 3,721 633.24 0.38%
Finance 432,000 606.74 0.36%
Finance 132,600 555.00 0.33%
Auto 192,000 507.07 0.30%
Finance 1,069,200 499.85 0.30%
Gas 244,300 483.71 0.29%
Finance 141,360 474.62 0.28%
Banks 81,589 467.42 0.28%
Finance 89,650 450.67 0.27%
Cement 2,958,000 436.31 0.26%
Ferrous Metals 504,000 390.60 0.23%
Finance 228,000 266.65 0.16%
Banks 42,000 231.17 0.14%
Cement 22,500 230.67 0.14%
Construction 117,500 230.65 0.14%
Power 42,900 171.15 0.10%
Banks 132,000 124.61 0.07%
Finance 37,240 120.29 0.07%
Gas 48,000 109.99 0.07%
Banks 49,500 57.40 0.03%
Finance 8,000 43.46 0.03%
Auto 2,000 18.72 0.01%
Ferrous Metals 13,215 16.75 0.01%
Gas 1,800 16.41 0.01%
Minerals/Mining 12,000 12.62 0.01%
113,279.27 67.49%

Stock Futures (2,500,000) (793.75) -0.47% 27-Sep-2018
(57,215.36) -34.03%
Finance 4,608,009 4,429.68 2.64%

Finance 4,400,000 3,476.00 2.07%
7,905.68 4.71%

ICRA AA+ 500 2,774.82 1.65% 27-Oct-2023 -
CRISIL AAA 250 2,561.91 1.53% 11-May-2020 -
CRISIL AAA 250 2,540.02 1.51% 30-Nov-2021 -
CRISIL AAA 250 2,528.38 1.51% 31-Aug-2022 -
IND AA+ 250 2,526.38 1.51% 12-May-2067 CA - 12-May-2022
CRISIL AA+ 250 2,488.61 1.48% 21-May-2021 -
IND AA+ 200 2,053.17 1.22% 15-Apr-2021 -
CRISIL AA+ 200 2,004.95 1.19% 13-Jun-2019 -
CRISIL AAA 150 1,512.44 0.90% 21-Dec-2021 -
CRISIL AA+ 100 1,088.52 0.65% 03-Aug-2018 -
CRISIL AAA 100 1,018.42 0.61% 26-Apr-2023 -
CRISIL AAA 100 1,003.27 0.60% 24-Jul-2020 -
CRISIL AAA 50 525.78 0.31% 15-Jan-2020 -
CRISIL AAA 25 257.75 0.15% 13-Mar-2020 -
CRISIL AAA 20 199.08 0.12% 15-Apr-2020 -
IND AAA 15 153.26 0.09% 27-Mar-2020 -
CRISIL AAA 10 105.45 0.06% 05-Feb-2019 -
28,695.63 17.08%
CRISIL AAA 250 2,425.48 1.44% 17-May-2023 -

2,425.48 1.44%
605.00 0.36% 01-Aug-2018

605.00 0.36%
Unrated 3,011.40 1.79% 14-Jan-2019

Unrated 2,313.16 1.38% 04-Jan-2019
Unrated 2,065.56 1.23% 09-Aug-2018
Unrated 1,012.58 0.60% 29-Nov-2018
Unrated 502.26 0.30% 10-Jan-2019
Unrated 301.42 0.18% 07-Jan-2019
Unrated 101.44 0.06% 19-Nov-2018
9,307.82 5.54%
5,675.39 3.38%
(30.33) *
5,645.06 3.38%
167,863.94 100.00%
Finance 16.57%
Banks 11.92%
CRISIL AAA 8.74%
Unrated 5.54%
Auto 5.35%
CRISIL AA+ 5.01%
IND AA+ 2.73%
Power 2.66%
Cement 2.04%
Gas 1.73%
ICRA AA+ 1.65%
Software 1.14%
Oil 0.67%
CARE AAA 0.30%
Construction 0.14%
IND AAA 0.09%
DSP BlackRock Equal Nifty 50 Fund

11 Indiabulls Housing Finance Limited INE148I01020
12 Hindustan Unilever Limited INE030A01027
16 Wipro Limited INE075A01022
22 Cipla Limited INE059A01026
29 UPL Limited INE628A01036
30 Bharti Infratel Limited INE121J01017
34 Coal India Limited INE522F01014
39 Indian Oil Corporation Limited INE242A01010
43 Zee Entertainment Enterprises Limited INE256A01028
44 Power Grid Corporation of India Limited INE752E01010
47 Lupin Limited INE326A01037
Total

Total

Total
GRAND TOTAL
Notes:
2 the month.

Finance 10,493 283.09 2.24%
Cement 6,732 282.33 2.23%
Finance 3,969 276.93 2.19%
Gas 72,093 270.46 2.14%
Banks 73,147 269.14 2.13%
Software 19,643 268.15 2.12%
Finance 20,432 265.01 2.10%
Banks 89,770 263.47 2.09%
Auto 2,762 262.96 2.08%
Software 13,544 262.78 2.08%
Software 94,915 262.35 2.08%
Software 27,091 261.46 2.07%
Banks 46,631 256.66 2.03%
Banks 11,766 256.44 2.03%
Finance 12,855 256.44 2.03%
Oil 153,630 254.56 2.02%
Auto 26,989 252.60 2.00%
Banks 12,549 250.37 1.98%
Cement 24,259 248.70 1.97%
Banks 81,529 248.05 1.96%
Pesticides 38,288 246.59 1.95%
Telecom - Equipment & Ac 85,705 245.67 1.94%
Ferrous Metals 43,627 245.64 1.94%
Banks 18,550 242.42 1.92%
Software 35,465 241.43 1.91%
Power 155,828 241.30 1.91%
Auto 841 233.79 1.85%
Auto 8,655 233.69 1.85%
Power 123,984 226.02 1.79%
Auto 6,738 221.98 1.76%
Auto 79,583 210.18 1.66%
12,544.63 99.29%
59.00 0.47% 01-Aug-2018

59.00 0.47%
29.64 0.24%
29.64 0.24%
12,633.27 100.00%
Banks 14.14%
Auto 11.20%
Software 10.26%
Finance 8.56%
Cement 4.20%
Power 3.70%
Gas 2.14%
Oil 2.02%
Pesticides 1.95%
DSP BlackRock Arbitrage Fund

22 Reliance Infrastructure Limited INE036A01016
26 Godrej Consumer Products Limited INE102D01028
28 BEML Limited INE258A01016
31 Suzlon Energy Limited INE040H01021
48 Apollo Hospitals Enterprise Limited INE437A01024
51 IDFC Bank Limited INE092T01019
56 Dish TV India Limited INE836F01026
57 Berger Paints (I) Limited INE463A01038
59 Muthoot Finance Limited INE414G01012
Total
DERIVATIVES
60 Muthoot Finance Limited Aug18
62 Berger Paints (I) Limited Aug18
63 Dish TV India Limited Aug18
68 IDFC Bank Limited Aug18
69 Bharat Financial Inclusion Limited Aug18
71 Apollo Hospitals Enterprise Limited Aug18
73 Manappuram Finance Limited Aug18
80 Motherson Sumi Systems Limited Aug18
81 CESC Limited Aug18
88 Suzlon Energy Limited Aug18
89 Cadila Healthcare Limited Aug18
91 BEML Limited Aug18
93 Godrej Consumer Products Limited Aug18
97 Reliance Infrastructure Limited Aug18
98 Hindalco Industries Limited Aug18
103 Larsen & Toubro Limited Aug18
105 ICICI Bank Limited Aug18
114 Tech Mahindra Limited Aug18
Total
DEBT INSTRUMENTS
BOND & NCD's
119 Tata Capital Housing Finance Limited** INE033L07FY6
120 Dewan Housing Finance Corporation Limited** INE202B07AV5
Total

Commercial Paper
Total

Total
Fixed Deposit
123 RBL Bank Limited 31 Dec 2018 (Duration - 182 Days)
125 RBL Bank Limited 11 Dec 2018 (Duration - 183 Days)
126 IDFC Bank Limited 14 Sep 2018 (Duration - 184 Days)
Total

Cash Margin
Total
GRAND TOTAL
Notes:
1 Regulations
3 the month.
Finance 103,500 2,064.67 7.10%

Power 4,800,000 1,504.80 5.17%
Banks 1,435,500 1,221.61 4.20%
Telecom - Services 277,100 1,082.35 3.72%
Software 139,200 947.60 3.26%
Ferrous Metals 434,250 892.17 3.07%
Auto 279,000 736.84 2.53%
Finance 732,000 639.04 2.20%
Software 43,200 589.72 2.03%
Auto 17,000 560.06 1.93%
Ferrous Metals 168,000 555.07 1.91%
Ferrous Metals 94,429 531.68 1.83%
Banks 517,000 460.13 1.58%
Banks 148,500 451.81 1.55%
Finance 284,000 398.88 1.37%
Ferrous Metals 468,000 362.70 1.25%
Banks 123,000 361.00 1.24%
Banks 196,000 300.57 1.03%
Power 70,200 280.06 0.96%
Cement 1,870,000 275.82 0.95%
Telecom - Services 1,904,000 274.18 0.94%
Construction 137,500 269.91 0.93%
Industrial Capital Go 2,700,000 210.60 0.72%
Construction Project 1,170,000 207.68 0.71%
Finance 356,400 166.62 0.57%
Gas 69,000 158.11 0.54%
Auto 12,100 112.29 0.39%
Power 11,550 109.10 0.38%
Gas 9,600 87.53 0.30%
Auto 72,000 81.22 0.28%
Auto 3,000 81.00 0.28%
Auto 825 78.54 0.27%
Finance 72,000 75.89 0.26%
Banks 63,000 73.05 0.25%
Healthcare Services 7,000 66.63 0.23%
Banks 364,551 66.53 0.23%
Finance 5,000 60.73 0.21%
Banks 132,000 52.87 0.18%
Banks 8,400 46.23 0.16%
Cement 4,500 46.13 0.16%
Finance 36,000 42.10 0.14%
Finance 6,500 27.21 0.09%
Pharmaceuticals 800 9.20 0.03%
Finance 1,500 6.07 0.02%
19,562.49 67.24%

Stock Futures (800) (9.23) -0.03% 30-Aug-2018
Stock Futures (825) (78.18) -0.27% 30-Aug-2018
(19,618.87) -67.45%
ICRA AA+ 250 2,509.48 8.63% 30-Sep-2019 -

CARE AAA 150 2,321.70 7.98% 04-Jun-2019 -
4,831.18 16.61%
CRISIL A1+ 160 764.32 2.63% 28-Feb-2019

764.32 2.63%
1,909.00 6.56% 01-Aug-2018

1,909.00 6.56%
Unrated 1,207.00 4.15% 31-Dec-2018

Unrated 1,001.60 3.44% 22-Jan-2019
Unrated 808.05 2.78% 11-Dec-2018
Unrated 205.53 0.71% 14-Sep-2018
3,222.18 11.08%
731.09 2.51%
(1,941.20) -6.63%
(1,210.11) -4.12%
29,079.06 100.00%
Finance 11.96%
Unrated 11.08%
Banks 10.42%
ICRA AA+ 8.63%
CARE AAA 7.98%
Power 6.51%
Auto 5.68%
Software 5.29%
CRISIL A1+ 2.63%
Cement 1.11%
Construction 0.93%
Gas 0.84%
Healthcare Services 0.23%
DSP BlackRock Liquid ETF

Total
Fixed Deposit
2 HDFC Bank Limited 19 Sep 2018 (Duration - 91 Days)
Total

Total
GRAND TOTAL
Notes:
2 the month.
5,046.00 99.11% 01-Aug-2018

5,046.00 99.11%
Unrated 40.29 0.79% 19-Sep-2018

40.29 0.79%
4.89 0.10%
4.89 0.10%
5,091.18 100.00%
Unrated 0.79%

Factsheet Open Ended - July 2018

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Factsheet Open Ended - July 2018

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DSP BlackRock Liquidity Fund

Portfolio as on July 31, 2018

Sr. No. Name of Instrument ISIN

MONEY MARKET INSTRUMENTS

Cash Management Bill

165 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

As on July 31, 2018, the aggregate investments by the

CRISIL AAA 3,080 32,547.08 1.43% 14-Sep-2018 -

IND AAA 250 2,692.09 0.12% 31-Aug-2018 -

ICRA A1+ 50,000 49,666.90 2.19% 07-Sep-2018

ICRA A1+ 14,000 69,440.63 3.06% 14-Sep-2018

SOV 81,321,600 80,503.02 3.54% 27-Sep-2018

SOV 122,117,300 121,062.82 5.33% 19-Sep-2018

(466,762.00) -20.55% 01-Aug-2018

Unrated 202.22 0.01% 05-Sep-2018

Sr. No. Name of Instrument ISIN

Securitised Debt Instruments

MONEY MARKET INSTRUMENTS

65 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

CRISIL AAA 2,000 20,375.58 4.92% 27-Apr-2020

CRISIL AAA(SO) 1,000 6,226.31 1.50% 23-Mar-2019 -

ICRA AAA(SO) 283 2,831.16 0.68% 28-Sep-2018

CRISIL A1+ 19,500 19,001.48 4.59% 10-Dec-2018

ICRA A1+ 5,000 24,772.97 5.98% 19-Sep-2018

1,735.00 0.42% 01-Aug-2018

Sr. No. Name of Instrument ISIN

Securitised Debt Instruments

MONEY MARKET INSTRUMENTS

138 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

CRISIL AA 2,750 27,859.63 4.02% 05-Apr-2021 -

CRISIL AAA(SO) 3,530 21,978.87 3.17% 23-Mar-2019 -

CRISIL AAA(SO) 65 2,921.74 0.42% 27-Jul-2021

CRISIL A1+ 1,500 6,976.50 1.01% 14-Jun-2019

251.00 0.04% 01-Aug-2018

Sr. No. Name of Instrument ISIN

MONEY MARKET INSTRUMENTS

80 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

CRISIL AAA 1,650 16,625.61 3.36% 07-Jun-2019 -

CRISIL AA+ 50 6,421.03 1.30% 14-Apr-2019 -

CARE A1+ 25,750 24,647.54 4.98% 08-Mar-2019

CRISIL A1+ 3,960 18,916.96 3.82% 28-Feb-2019

8,164.00 1.65% 01-Aug-2018

Sr. No. Name of Instrument ISIN

MONEY MARKET INSTRUMENTS

78 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

CRISIL AAA 1,500 15,129.83 4.88% 29-Jun-2020 -

CRISIL AA+ 1,000 10,300.07 3.32% 19-Feb-2020 -

CRISIL A1+ 2,500 2,339.40 0.75% 11-Jun-2019

ICRA A1+ 1,000 4,991.80 1.61% 06-Aug-2018

15,707.00 5.06% 01-Aug-2018

Sr. No. Name of Instrument ISIN

CENTRAL GOVERNMENT SECURITIES

MONEY MARKET INSTRUMENTS

19 CBLO / Reverse Repo Investments

Cash & Cash Equivalent

CRISIL AAA 750 7,565.85 6.49% 26-Jun-2020 -

SOV 32,000,000 31,133.76 26.72% 19-Dec-2022

CRISIL A1+ 2,000 9,983.59 8.57% 06-Aug-2018

1,716.06 1.47% 01-Aug-2018