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Detailed Portfolio
DSP NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited4.427184459151.0471
Domestic EquitiesTVS Motor Company Limited3.771011689543.4826
Domestic EquitiesHindustan Aeronautics Limited3.59549446341.4570
Domestic EquitiesDivi's Laboratories Limited3.50706325840.4377
Domestic EquitiesBharat Petroleum Corporation Limited3.213796500437.0562
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.108321055735.8410
Domestic EquitiesBritannia Industries Limited3.07115871735.4122
Domestic EquitiesVarun Beverages Limited2.894468132333.3746
Domestic EquitiesThe Indian Hotels Company Limited2.802043728632.3089
Domestic EquitiesTata Power Company Limited2.752383604531.7363
Domestic EquitiesIndian Oil Corporation Limited2.6855186023630.9655
Domestic EquitiesAdani Power Limited2.4356196406528.0842
Domestic EquitiesLTIMindtree Limited2.42774616727.9934
Domestic EquitiesAvenue Supermarts Limited2.40467330927.7269
Domestic EquitiesBank of Baroda2.370292362827.3302
Domestic EquitiesSamvardhana Motherson International Limited2.3000221119126.5210
Domestic EquitiesCanara Bank2.2550167849426.0016
Domestic EquitiesInfo Edge (India) Limited2.237119342725.7954
Domestic EquitiesPower Finance Corporation Limited2.234372491525.7635
Domestic EquitiesGodrej Consumer Products Limited2.123320032524.4837
Domestic EquitiesBajaj Holdings & Investment Limited2.11762155524.4175
Domestic EquitiesICICI Lombard General Insurance Company Limited2.050612051023.6453
Domestic EquitiesGAIL (India) Limited2.0051134291923.1197
Domestic EquitiesPidilite Industries Limited1.987615460222.9182
Domestic EquitiesREC Limited1.924262183622.1871
Domestic EquitiesCG Power and Industrial Solutions Limited1.920834185422.1487
Domestic EquitiesDLF Limited1.904031937921.9541
Domestic EquitiesUnited Spirits Limited1.841114704521.2289
Domestic EquitiesPunjab National Bank1.8398171663321.2142
Domestic EquitiesTorrent Pharmaceuticals Limited1.73865207020.0470
Domestic EquitiesJindal Steel Limited1.700318604719.6056
Domestic EquitiesHavells India Limited1.551612556417.8916
Domestic EquitiesAdani Energy Solutions Limited1.538817271017.7434
Domestic EquitiesShree Cement Limited1.5345665817.6936
Domestic EquitiesAmbuja Cements Limited1.464930361316.8915
Domestic EquitiesHyundai Motor India Limited1.41487098916.3133
Domestic EquitiesBosch Limited1.3496431815.5621
Domestic EquitiesAdani Green Energy Limited1.343515261115.4915
Domestic EquitiesLodha Developers Limited1.289014005014.8635
Domestic EquitiesSolar Industries India Limited1.28871212814.8592
Domestic EquitiesABB India Limited1.17062610913.4984
Domestic EquitiesSiemens Limited1.16904400213.4791
Domestic EquitiesHindustan Zinc Limited1.146321582413.2181
Domestic EquitiesJSW Energy Limited1.117826715112.8887
Domestic EquitiesZydus Lifesciences Limited0.987912458011.3910
Domestic EquitiesSiemens Energy India Limited0.97764403211.2726
Domestic EquitiesIndian Railway Finance Corporation Limited0.961488956311.0857
Domestic EquitiesLife Insurance Corporation of India0.81941105179.4481
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8168378239.4187
Domestic EquitiesBajaj Housing Finance Limited0.38144662074.3977
Total 99.9689 1152.7131
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.4016 4.6303
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.4083 -4.7085
Total -0.0068 -0.0782
Preference SharesTVS Motor Company Limited**0.03794286760.4366
Total 0.0379 0.4366
 

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