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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 EquitiesOil & Natural Gas Corporation Limited2.1590171036648.6856
Domestic EquitiesHindalco Industries Limited2.104053643447.4449
Domestic EquitiesCoal India Limited2.0715103701346.7123
Domestic EquitiesTitan Company Limited2.060211756946.4562
Domestic EquitiesTata Steel Limited2.0445240297646.1035
Domestic EquitiesCipla Limited2.041137597446.0267
Domestic EquitiesGrasim Industries Limited2.039717983245.9956
Domestic EquitiesSun Pharmaceutical Industries Limited2.037626148645.9483
Domestic EquitiesApollo Hospitals Enterprise Limited2.03476184545.8828
Domestic EquitiesUltraTech Cement Limited2.02954259245.7651
Domestic EquitiesLarsen & Toubro Limited2.025813036345.6805
Domestic EquitiesDr. Reddy's Laboratories Limited2.025536397545.6752
Domestic EquitiesWipro Limited2.0213242907645.5792
Domestic EquitiesNestle India Limited2.018738747745.5208
Domestic EquitiesMax Healthcare Institute Limited2.018647303345.5200
Domestic EquitiesPower Grid Corporation of India Limited2.0134153332345.4017
Domestic EquitiesJSW Steel Limited2.013040439645.3935
Domestic EquitiesBharti Airtel Limited2.010925440545.3451
Domestic EquitiesITC Limited2.0083157412445.2875
Domestic EquitiesMaruti Suzuki India Limited2.00733678345.2652
Domestic EquitiesNTPC Limited2.0066122077945.2482
Domestic EquitiesBajaj Auto Limited2.00655152445.2458
Domestic EquitiesHindustan Unilever Limited2.004121988645.1910
Domestic EquitiesTata Consultancy Services Limited1.999319112245.0838
Domestic EquitiesHDFC Life Insurance Company Limited1.991376030444.9036
Domestic EquitiesTrent Limited1.990913622044.8954
Domestic EquitiesInfosys Limited1.989135865144.8529
Domestic EquitiesHCL Technologies Limited1.986233384044.7880
Domestic EquitiesAsian Paints Limited1.985320676644.7690
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.985334106844.7686
Domestic EquitiesMahindra & Mahindra Limited1.981715124344.6878
Domestic EquitiesAxis Bank Limited1.979638439144.6393
Domestic EquitiesSBI Life Insurance Company Limited1.968124970744.3804
Domestic EquitiesAdani Enterprises Limited1.967025219444.3559
Domestic EquitiesBharat Electronics Limited1.9654110619844.3198
Domestic EquitiesTech Mahindra Limited1.964031999944.2879
Domestic EquitiesShriram Finance Limited1.962250737444.2481
Domestic EquitiesICICI Bank Limited1.959536641944.1865
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.959243534644.1789
Domestic EquitiesKotak Mahindra Bank Limited1.9586124973144.1655
Domestic EquitiesJio Financial Services Limited1.9580197019244.1520
Domestic EquitiesEternal Limited1.9566192680444.1200
Domestic EquitiesEicher Motors Limited1.94886672443.9444
Domestic EquitiesBajaj Finserv Limited1.946526898843.8935
Domestic EquitiesHDFC Bank Limited1.944559937743.8474
Domestic EquitiesReliance Industries Limited1.935332473743.6414
Domestic EquitiesTata Motors Passenger Vehicles Limited1.9351147321243.6365
Domestic EquitiesState Bank of India1.931744476543.5603
Domestic EquitiesInterglobe Aviation Limited1.931611045143.5564
Domestic EquitiesBajaj Finance Limited1.919554000443.2840
Total 99.8024 2250.5220
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.5514 12.4335
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3537 -7.9768
Total 0.1976 4.4567
 

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