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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 EquitiesShriram Finance Limited2.374275788956.7583
Domestic EquitiesHindalco Industries Limited2.208762275752.8005
Domestic EquitiesTitan Company Limited2.154113744551.4965
Domestic EquitiesLarsen & Toubro Limited2.148512741751.3605
Domestic EquitiesState Bank of India2.113553923150.5259
Domestic EquitiesNestle India Limited2.104839570450.3177
Domestic EquitiesReliance Industries Limited2.103833835550.2931
Domestic EquitiesHCL Technologies Limited2.103032614050.2745
Domestic EquitiesSBI Life Insurance Company Limited2.099025658050.1794
Domestic EquitiesOil & Natural Gas Corporation Limited2.0697193749249.4777
Domestic EquitiesBharti Airtel Limited2.061823990449.2883
Domestic EquitiesTata Steel Limited2.0603269380949.2536
Domestic EquitiesBharat Electronics Limited2.0530115182649.0793
Domestic EquitiesAxis Bank Limited2.052739804449.0709
Domestic EquitiesITC Limited2.0408116060748.7861
Domestic EquitiesJSW Steel Limited2.039740431748.7606
Domestic EquitiesAsian Paints Limited2.028719316048.4986
Domestic EquitiesKotak Mahindra Bank Limited2.028023062248.4814
Domestic EquitiesGrasim Industries Limited2.021516711948.3258
Domestic EquitiesHDFC Bank Limited2.019048887648.2667
Domestic EquitiesSun Pharmaceutical Industries Limited2.018028533748.2419
Domestic EquitiesTata Consultancy Services Limited2.008515701548.0152
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.003632998747.8976
Domestic EquitiesBajaj Finance Limited2.000145851247.8136
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.995240941547.6968
Domestic EquitiesBajaj Finserv Limited1.992722811847.6379
Domestic EquitiesJio Financial Services Limited1.9759153965147.2365
Domestic EquitiesPower Grid Corporation of India Limited1.9681163276647.0482
Domestic EquitiesMax Healthcare Institute Limited1.959740815546.8480
Domestic EquitiesApollo Hospitals Enterprise Limited1.95706090746.7827
Domestic EquitiesBajaj Auto Limited1.95345251446.6981
Domestic EquitiesEicher Motors Limited1.94836646946.5748
Domestic EquitiesInfosys Limited1.939231274146.3576
Domestic EquitiesMaruti Suzuki India Limited1.93252854246.1981
Domestic EquitiesWipro Limited1.9318191883846.1807
Domestic EquitiesCipla Limited1.931630758346.1774
Domestic EquitiesInterglobe Aviation Limited1.92558183246.0305
Domestic EquitiesCoal India Limited1.9234118308045.9804
Domestic EquitiesTrent Limited1.92279791445.9638
Domestic EquitiesNTPC Limited1.9222136375545.9517
Domestic EquitiesMahindra & Mahindra Limited1.918913154645.8727
Domestic EquitiesTech Mahindra Limited1.915732151145.7960
Domestic EquitiesUltraTech Cement Limited1.91143824745.6937
Domestic EquitiesICICI Bank Limited1.899433751945.4064
Domestic EquitiesHindustan Unilever Limited1.886718294045.1039
Domestic EquitiesAdani Enterprises Limited1.870518023544.7163
Domestic EquitiesHDFC Life Insurance Company Limited1.858260696544.4207
Domestic EquitiesEternal Limited1.8577139761944.4093
Domestic EquitiesDr. Reddy's Laboratories Limited1.824236414543.6100
Domestic EquitiesTata Motors Passenger Vehicles Limited1.198969901928.6598
Domestic EquitiesTata Motors Limited^0.761069769418.1924
Total 99.9970 2390.5081
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1665 3.9811
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1636 -3.9101
Total 0.0030 0.0710
 

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