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Detailed Portfolio
DSP Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd4.65992368000309.6870
Domestic EquitiesHDFC Bank Ltd4.23753764150281.6149
Domestic EquitiesVodafone Idea Ltd3.1986163391850212.5728
Domestic EquitiesICICI Bank Ltd2.1514996100142.9802
Domestic EquitiesAxis Bank Ltd2.02231093125134.3997
Domestic EquitiesBharti Airtel Ltd1.8591626525123.5507
Domestic EquitiesKotak Mahindra Bank Ltd1.72662940000114.7482
Domestic EquitiesITC Ltd1.71184048575113.7650
Domestic EquitiesPunjab National Bank1.62819600000108.2016
Domestic EquitiesState Bank of India1.486496150098.7845
Domestic EquitiesAdani Energy Solutions Ltd1.398856497592.9610
Domestic EquitiesJSW Steel Ltd1.375071955091.3828
Domestic EquitiesCanara Bank1.2592669600083.6866
Domestic EquitiesSteel Authority of India Ltd1.2062474230080.1591
Domestic EquitiesJio Financial Services Ltd1.1835306675078.6499
Domestic EquitiesBharat Electronics Ltd1.1793202065078.3709
Domestic EquitiesMahindra & Mahindra Ltd1.146522420076.1944
Domestic EquitiesBharat Heavy Electricals Ltd1.1125181650073.9316
Domestic EquitiesYes Bank Ltd1.09543197080072.7975
Domestic EquitiesBajaj Finance Ltd1.043260750069.3279
Domestic EquitiesIndus Towers Ltd1.0234173910068.0162
Domestic EquitiesTata Power Co Ltd1.0034175160066.6834
Domestic EquitiesGMR Airports Ltd0.9291586597561.7453
Domestic EquitiesHindustan Unilever Ltd0.873627630058.0589
Domestic EquitiesHindustan Aeronautics Ltd0.778211130051.7155
Domestic EquitiesAdani Enterprises Ltd0.765416902350.8675
Domestic EquitiesHindalco Industries Ltd0.696947530046.3156
Domestic EquitiesIDFC First Bank Ltd0.6937544442546.1034
Domestic EquitiesBank of Baroda0.6908189247545.9114
Domestic EquitiesBandhan Bank Ltd0.6895263160045.8241
Domestic EquitiesEternal Ltd0.6677146712544.3732
Domestic EquitiesTata Steel Ltd0.6625232100044.0270
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.647919275043.0584
Domestic EquitiesNBCC (India) Ltd0.6361445900042.2713
Domestic EquitiesDivi's Laboratories Ltd0.61825100041.0856
Domestic EquitiesShriram Finance Ltd0.599038032539.8086
Domestic EquitiesAdani Power Ltd0.5700179275037.8826
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.555019937536.8824
Domestic EquitiesLarsen & Toubro Ltd0.54359170036.1197
Domestic EquitiesLIC Housing Finance Ltd0.543169000036.0939
Domestic EquitiesTitan Co Ltd0.54177385036.0034
Domestic EquitiesNMDC Ltd0.5407422550035.9337
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.520220377534.5704
Domestic EquitiesAmbuja Cements Ltd0.509678360033.8672
Domestic EquitiesGodrej Properties Ltd0.500515795033.2595
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.5000127710033.2301
Domestic EquitiesAditya Birla Capital Ltd0.490380600032.5866
Domestic EquitiesAshok Leyland Ltd0.4814192500031.9896
Domestic EquitiesBiocon Ltd0.478874750031.8211
Domestic EquitiesGrasim Industries Ltd0.43399300028.8374
Domestic EquitiesHDFC Life Insurance Co Ltd0.428551920028.4781
Domestic EquitiesMarico Ltd0.427632640028.4180
Domestic EquitiesLaurus Labs Ltd0.427415640028.4054
Domestic EquitiesTVS Motor Co Ltd0.41916457527.8518
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.414781120027.5605
Domestic EquitiesTata Consumer Products Ltd0.391724035026.0323
Domestic EquitiesAU Small Finance Bank Ltd0.364023100024.1926
Domestic EquitiesManappuram Finance Ltd0.360964500023.9843
Domestic EquitiesDLF Ltd0.357236005023.7381
Domestic EquitiesCoal India Ltd0.353356700023.4823
Domestic EquitiesAurobindo Pharma Ltd0.351814795023.3791
Domestic EquitiesAsian Paints Ltd0.33698150022.3905
Domestic EquitiesAPL Apollo Tubes Ltd0.311411375020.6968
Domestic EquitiesUnion Bank Of India0.2930113722519.4738
Domestic EquitiesAdani Green Energy Ltd0.274713200018.2556
Domestic EquitiesEicher Motors Ltd0.27462330018.2521
Domestic EquitiesUltratech Cement Ltd0.26871500017.8545
Domestic EquitiesNTPC Ltd0.264150550017.5535
Domestic EquitiesSun Pharmaceutical Industries Ltd0.25588540016.9989
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.255432930016.9721
Domestic EquitiesCipla Ltd0.250611305016.6545
Domestic EquitiesVarun Beverages Ltd0.235035317515.6209
Domestic EquitiesBank of India0.2342112840015.5663
Domestic EquitiesOne 97 Communications Ltd0.231511455015.3841
Domestic EquitiesHitachi Energy India Ltd0.2251465014.9614
Domestic EquitiesApollo Hospitals Enterprise Ltd0.22411662514.8910
Domestic EquitiesPhoenix Mills Ltd0.22047735014.6447
Domestic EquitiesPNB Housing Finance Ltd0.210113260013.9641
Domestic EquitiesGodrej Consumer Products Ltd0.203712650013.5406
Domestic EquitiesIndian Energy Exchange Ltd0.187093960012.4253
Domestic EquitiesOil & Natural Gas Corporation Ltd0.182349950012.1144
Domestic EquitiesUPL Ltd0.175019241011.6273
Domestic EquitiesIndian Hotels Co Ltd0.166715000011.0782
Domestic EquitiesContainer Corporation Of India Ltd0.161120375010.7071
Domestic EquitiesMax Financial Services Ltd0.1444640009.5936
Domestic EquitiesPetronet LNG Ltd0.13973306009.2816
Domestic EquitiesCummins India Ltd0.1329160008.8304
Domestic EquitiesFortis Healthcare Ltd0.1322930008.7885
Domestic EquitiesHDFC Asset Management Co Ltd0.1204306008.0043
Domestic EquitiesHindustan Zinc Ltd0.11731445507.7941
Domestic EquitiesKalyan Jewellers India Ltd0.11701269007.7739
Domestic EquitiesCG Power and Industrial Solutions Ltd0.1159892507.7058
Domestic EquitiesDabur India Ltd0.10541662507.0066
Domestic EquitiesInfo Edge (India) Ltd0.1045566506.9467
Domestic EquitiesRBL Bank Ltd0.10051778006.6764
Domestic EquitiesIndian Oil Corporation Ltd0.08844192505.8766
Domestic EquitiesBSE Ltd0.0878160005.8339
Domestic EquitiesBajaj Finserv Ltd0.0861282005.7221
Domestic EquitiesHero MotoCorp Ltd0.0827102005.4937
Domestic EquitiesInox Wind Ltd0.08136912005.4010
Domestic EquitiesCoforge Ltd0.0800308755.3136
Domestic EquitiesDelhivery Ltd0.07371016754.9002
Domestic EquitiesSBI Life Insurance Co Ltd0.0733258754.8697
Domestic EquitiesZydus Lifesciences Ltd0.0702414004.6650
Domestic EquitiesGe Vernova T&D India Ltd0.0691106254.5935
Domestic EquitiesCentral Depository Services (India) Ltd0.0667332504.4322
Domestic EquitiesJSW Energy Ltd0.0664795504.4122
Domestic EquitiesMuthoot Finance Ltd0.0645137504.2894
Domestic EquitiesKaynes Technology India Ltd0.0618108004.1090
Domestic EquitiesGAIL (India) Ltd0.06112236504.0579
Domestic EquitiesMaruti Suzuki India Ltd0.058927503.9144
Domestic EquitiesHindustan Petroleum Corporation Ltd0.0558951753.7094
Domestic EquitiesLtm Ltd0.047372003.1407
Domestic EquitiesSamvardhana Motherson International Ltd0.04461968002.9668
Domestic EquitiesUnited Spirits Ltd0.0392172002.6073
Domestic EquitiesPower Grid Corporation of India Ltd0.0317741002.1063
Domestic EquitiesIndusInd Bank Ltd0.0309203002.0553
Domestic EquitiesBritannia Industries Ltd0.029536251.9635
Domestic EquitiesSupreme Industries Ltd0.027452501.8193
Domestic EquitiesInfosys Ltd0.0258152001.7178
Domestic EquitiesInterglobe Aviation Ltd0.024531501.6289
Domestic EquitiesBharat Petroleum Corporation Ltd0.0219454251.4525
Domestic EquitiesPG Electroplast Ltd0.0210228001.3984
Domestic EquitiesPidilite Industries Ltd0.020685001.3697
Domestic EquitiesHavells India Ltd0.0190100001.2607
Domestic EquitiesUno Minda Ltd0.0186104501.2336
Domestic EquitiesJindal Steel Ltd0.0166100001.1024
Domestic EquitiesComputer Age Management Services Ltd0.0158132001.0509
Domestic EquitiesFederal Bank Ltd0.0148275000.9868
Domestic EquitiesDalmia Bharat Ltd0.012345500.8189
Domestic EquitiesNestle India Ltd0.011450000.7548
Domestic EquitiesPB Fintech Ltd0.010142000.6726
Domestic EquitiesSolar Industries India Ltd0.00973500.6437
Domestic EquitiesBajaj Holdings & Investment Ltd0.00905250.5955
Domestic EquitiesSona Blw Precision Forgings Ltd0.008573500.5655
Domestic EquitiesAlkem Laboratories Ltd0.00657500.4314
Domestic EquitiesSuzlon Energy Ltd0.0055762000.3658
Domestic EquitiesIndian Bank0.005040000.3346
Domestic EquitiesVedanta Ltd0.003792000.2431
Domestic EquitiesOberoi Realty Ltd0.002910500.1919
Domestic EquitiesMotilal Oswal Financial Services Ltd0.002015500.1321
Domestic EquitiesBharat Forge Ltd0.00175000.1100
Domestic EquitiesRadico Khaitan Ltd0.00101500.0651
Domestic EquitiesTata Consultancy Services Ltd0.00082250.0532
Total 68.7004 4565.6943
Corporate DebtBharti Telecom Ltd**0.3952250026.2656
Total 0.3952 26.2656
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.2261 147.9456
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.8208 -121.0073
Total 0.4053 26.9383
Treasury Bills364 DAYS T-BILL 040320270.9469650000062.9313
Total 0.9469 62.9313
Certificate of DepositCanara Bank**1.4595200096.9930
Certificate of DepositBank of Baroda1.4442200095.9779
Certificate of DepositBank of Baroda**1.0902150072.4542
Certificate of DepositHDFC Bank Ltd0.7378100049.0332
Certificate of DepositAxis Bank Ltd0.7360100048.9128
Certificate of DepositBank of Baroda**0.7347100048.8285
Certificate of DepositHDFC Bank Ltd0.7336100048.7558
Certificate of DepositIndian Bank**0.7298100048.4986
Certificate of DepositAxis Bank Ltd0.7293100048.4658
Certificate of DepositIndian Bank0.7284100048.4100
Certificate of DepositKotak Mahindra Bank Ltd**0.7274100048.3435
Certificate of DepositSmall Industries Development Bank of India**0.7271100048.3200
Certificate of DepositExport-Import Bank Of India**0.7234100048.0760
Certificate of DepositPunjab National Bank**0.7223100048.0008
Certificate of DepositNational Bank For Agriculture & Rural Development**0.7216100047.9530
Certificate of DepositNational Bank For Agriculture & Rural Development**0.7206100047.8910
Certificate of DepositBank of Baroda0.7087100047.0989
Certificate of DepositIndian Bank0.7077100047.0356
Certificate of DepositExport-Import Bank Of India0.369150024.5304
Certificate of DepositAxis Bank Ltd**0.366750024.3704
Certificate of DepositUnion Bank of India**0.364450024.2183
Certificate of DepositNational Bank For Agriculture & Rural Development**0.363750024.1703
Certificate of DepositNational Bank For Agriculture & Rural Development**0.363650024.1658
Certificate of DepositCanara Bank0.363550024.1552
Certificate of DepositPunjab National Bank**0.363250024.1408
Certificate of DepositSmall Industries Development Bank of India**0.362750024.1060
Certificate of DepositNational Bank For Agriculture & Rural Development**0.362250024.0702
Certificate of DepositBank of Baroda**0.361250024.0068
Certificate of DepositBank of Baroda**0.07271004.8285
Total 18.5954 1235.8113
Domestic Mutual Funds UnitsDSP Savings Fund10.9568125212973728.1660
Total 10.9568 728.1660
 
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