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Detailed Portfolio
DSP NIFTY 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited12.76471124297111.0018
Domestic EquitiesReliance Industries Limited8.518049833674.0727
Domestic EquitiesICICI Bank Limited8.126652530370.6690
Domestic EquitiesBharti Airtel Limited4.740220063541.2205
Domestic EquitiesInfosys Limited4.520626520339.3110
Domestic EquitiesLarsen & Toubro Limited4.00728644934.8467
Domestic EquitiesITC Limited3.428370924129.8129
Domestic EquitiesState Bank of India3.291030542428.6182
Domestic EquitiesAxis Bank Limited2.988621081025.9887
Domestic EquitiesTata Consultancy Services Limited2.64387518122.9903
Domestic EquitiesKotak Mahindra Bank Limited2.617010825722.7578
Domestic EquitiesMahindra & Mahindra Limited2.61616523822.7498
Domestic EquitiesBajaj Finance Limited2.348719585720.4240
Domestic EquitiesEternal Limited1.873051258116.2873
Domestic EquitiesHindustan Unilever Limited1.85226533016.1071
Domestic EquitiesMaruti Suzuki India Limited1.7978965915.6341
Domestic EquitiesSun Pharmaceutical Industries Limited1.50827757513.1156
Domestic EquitiesHCL Technologies Limited1.38257799012.0222
Domestic EquitiesNTPC Limited1.352334901011.7599
Domestic EquitiesTitan Company Limited1.30883037711.3814
Domestic EquitiesBharat Electronics Limited1.291926366111.2346
Domestic EquitiesTata Steel Limited1.279960875211.1304
Domestic EquitiesUltraTech Cement Limited1.2005873810.4393
Domestic EquitiesPower Grid Corporation of India Limited1.10493334409.6081
Domestic EquitiesInterglobe Aviation Limited1.0402160819.0456
Domestic EquitiesHindalco Industries Limited1.03951066179.0395
Domestic EquitiesBajaj Finserv Limited1.0090420188.7746
Domestic EquitiesAsian Paints Limited0.9612332898.3582
Domestic EquitiesJSW Steel Limited0.9563689588.3163
Domestic EquitiesGrasim Industries Limited0.9353281268.1332
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9068543277.8856
Domestic EquitiesShriram Finance Limited0.88761030707.7189
Domestic EquitiesTrent Limited0.8820163397.6700
Domestic EquitiesJio Financial Services Limited0.85112412457.4014
Domestic EquitiesOil & Natural Gas Corporation Limited0.83972859487.3023
Domestic EquitiesBajaj Auto Limited0.834381597.2554
Domestic EquitiesEicher Motors Limited0.8162101297.0974
Domestic EquitiesNestle India Limited0.7718527806.7115
Domestic EquitiesTech Mahindra Limited0.7655467326.6565
Domestic EquitiesCoal India Limited0.74711671726.4971
Domestic EquitiesSBI Life Insurance Company Limited0.7427330256.4587
Domestic EquitiesTata Motors Passenger Vehicles Limited0.72501537666.3044
Domestic EquitiesMax Healthcare Institute Limited0.7222547186.2805
Domestic EquitiesCipla Limited0.7148414046.2160
Domestic EquitiesHDFC Life Insurance Company Limited0.6648789905.7809
Domestic EquitiesApollo Hospitals Enterprise Limited0.656974375.7124
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6423479435.5854
Domestic EquitiesDr. Reddy's Laboratories Limited0.6176448465.3708
Domestic EquitiesWipro Limited0.58132100315.0548
Domestic EquitiesAdani Enterprises Limited0.5470191744.7571
Domestic EquitiesTata Motors Limited^0.46251542534.0221
Total 99.8836 868.5900
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1042 0.9062
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0122 0.1063
Total 0.1164 1.0125
 

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