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Detailed Portfolio
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Limited2.1159283791551.1052
Domestic EquitiesJSW Steel Limited2.115043854951.0822
Domestic EquitiesShriram Finance Limited2.061549981249.7913
Domestic EquitiesAxis Bank Limited2.053839077149.6045
Domestic EquitiesBajaj Auto Limited2.04825294849.4693
Domestic EquitiesOil & Natural Gas Corporation Limited2.0367204642549.1920
Domestic EquitiesTata Motors Passenger Vehicles Limited2.0345133764849.1385
Domestic EquitiesMahindra & Mahindra Limited2.034413246949.1354
Domestic EquitiesKotak Mahindra Bank Limited2.021022176548.8127
Domestic EquitiesNTPC Limited2.0206148086448.8019
Domestic EquitiesState Bank of India2.019849668348.7842
Domestic EquitiesHindalco Industries Limited2.018554982848.7532
Domestic EquitiesTitan Company Limited2.016812022748.7100
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.014740822048.6598
Domestic EquitiesNestle India Limited2.011237713748.5752
Domestic EquitiesBajaj Finserv Limited2.009123788148.5253
Domestic EquitiesLarsen & Toubro Limited2.004911858448.4238
Domestic EquitiesAsian Paints Limited2.003817474848.3965
Domestic EquitiesSBI Life Insurance Company Limited2.002723770248.3700
Domestic EquitiesReliance Industries Limited2.001430781548.3393
Domestic EquitiesMaruti Suzuki India Limited1.99932892048.2877
Domestic EquitiesAdani Enterprises Limited1.995921523348.2057
Domestic EquitiesGrasim Industries Limited1.995117033348.1872
Domestic EquitiesCipla Limited1.994131869148.1638
Domestic EquitiesBharat Electronics Limited1.9929120453848.1333
Domestic EquitiesHDFC Life Insurance Company Limited1.990964125648.0846
Domestic EquitiesDr. Reddy's Laboratories Limited1.990437812048.0742
Domestic EquitiesSun Pharmaceutical Industries Limited1.987427911948.0001
Domestic EquitiesBharti Airtel Limited1.987322795947.9990
Domestic EquitiesUltraTech Cement Limited1.98544069447.9538
Domestic EquitiesHDFC Bank Limited1.985348376647.9509
Domestic EquitiesTrent Limited1.984211199947.9244
Domestic EquitiesEicher Motors Limited1.98406553047.9188
Domestic EquitiesITC Limited1.9815118755047.8583
Domestic EquitiesInterglobe Aviation Limited1.98159459047.8578
Domestic EquitiesPower Grid Corporation of India Limited1.9808180805547.8411
Domestic EquitiesHindustan Unilever Limited1.978820637647.7946
Domestic EquitiesICICI Bank Limited1.976135541247.7283
Domestic EquitiesJio Financial Services Limited1.9738161625947.6716
Domestic EquitiesCoal India Limited1.9716119345647.6189
Domestic EquitiesWipro Limited1.9646180227047.4502
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.964032273947.4362
Domestic EquitiesEternal Limited1.9610170345447.3645
Domestic EquitiesBajaj Finance Limited1.960947994847.3613
Domestic EquitiesTech Mahindra Limited1.960729767747.3574
Domestic EquitiesApollo Hospitals Enterprise Limited1.95566706947.2333
Domestic EquitiesTata Consultancy Services Limited1.942414632546.9147
Domestic EquitiesHCL Technologies Limited1.942128896746.9080
Domestic EquitiesInfosys Limited1.938328980446.8149
Domestic EquitiesMax Healthcare Institute Limited1.933144675446.6903
Domestic EquitiesKwality Wall's India Limited^0.03051832990.7369
Total 99.9139 2413.1921
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2568 6.2020
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1707 -4.1223
Total 0.0861 2.0797
 

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