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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 EquitiesMaruti Suzuki India Limited2.13793915355.2645
Domestic EquitiesMax Healthcare Institute Limited2.094847952354.1501
Domestic EquitiesEternal Limited2.0711202340853.5394
Domestic EquitiesInterglobe Aviation Limited2.06879961253.4757
Domestic EquitiesShriram Finance Limited2.052250902953.0485
Domestic EquitiesDr. Reddy's Laboratories Limited2.049939047052.9907
Domestic EquitiesCipla Limited2.044936073552.8621
Domestic EquitiesTitan Company Limited2.043811996452.8321
Domestic EquitiesNestle India Limited2.039437516352.7179
Domestic EquitiesBajaj Finance Limited2.034552343752.5923
Domestic EquitiesApollo Hospitals Enterprise Limited2.03196050052.5261
Domestic EquitiesTrent Limited2.028615974752.4386
Domestic EquitiesTata Motors Passenger Vehicles Limited2.0209148327352.2409
Domestic EquitiesHDFC Bank Limited2.018665393452.1807
Domestic EquitiesMahindra & Mahindra Limited2.009416926151.9428
Domestic EquitiesICICI Bank Limited2.008937762151.9304
Domestic EquitiesBajaj Finserv Limited2.006229132351.8613
Domestic EquitiesNTPC Limited2.0043145273951.8119
Domestic EquitiesSBI Life Insurance Company Limited2.004329343251.8113
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.003128605351.7813
Domestic EquitiesBajaj Auto Limited1.99965320051.6891
Domestic EquitiesJSW Steel Limited1.998742129651.6677
Domestic EquitiesBharat Electronics Limited1.9981125426351.6506
Domestic EquitiesCoal India Limited1.9943117419551.5530
Domestic EquitiesSun Pharmaceutical Industries Limited1.993827672851.5406
Domestic EquitiesState Bank of India1.991650135351.4839
Domestic EquitiesGrasim Industries Limited1.988716583051.4073
Domestic EquitiesLarsen & Toubro Limited1.988212404051.3947
Domestic EquitiesJio Financial Services Limited1.9862217147751.3424
Domestic EquitiesAdani Enterprises Limited1.984516897451.3005
Domestic EquitiesTata Steel Limited1.9844272770751.2973
Domestic EquitiesITC Limited1.9831178646751.2627
Domestic EquitiesAsian Paints Limited1.982619445251.2517
Domestic EquitiesBharti Airtel Limited1.979527630151.1709
Domestic EquitiesReliance Industries Limited1.976539486951.0921
Domestic EquitiesUltraTech Cement Limited1.97554538051.0661
Domestic EquitiesPower Grid Corporation of India Limited1.9748178308951.0498
Domestic EquitiesHindustan Unilever Limited1.969724038450.9181
Domestic EquitiesHindalco Industries Limited1.965553112950.8078
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.965547236250.8073
Domestic EquitiesOil & Natural Gas Corporation Limited1.9639216125350.7678
Domestic EquitiesWipro Limited1.9595297283850.6542
Domestic EquitiesHDFC Life Insurance Company Limited1.952687655350.4763
Domestic EquitiesAxis Bank Limited1.950337464850.4164
Domestic EquitiesKotak Mahindra Bank Limited1.9388127774550.1195
Domestic EquitiesTata Consultancy Services Limited1.932824594649.9639
Domestic EquitiesHCL Technologies Limited1.930746566149.9095
Domestic EquitiesTech Mahindra Limited1.928435488549.8507
Domestic EquitiesInfosys Limited1.899849091449.1110
Domestic EquitiesEicher Motors Limited1.87456850248.4549
Total 99.7857 2579.4764
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3100 8.0143
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0957 -2.4745
Total 0.2143 5.5398
 
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