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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 Limited13.188750128697.4951
Domestic EquitiesICICI Bank Limited9.096746511367.2460
Domestic EquitiesReliance Industries Limited8.581644646263.4378
Domestic EquitiesInfosys Limited5.014623721437.0694
Domestic EquitiesBharti Airtel Limited4.438917678032.8139
Domestic EquitiesLarsen & Toubro Limited3.84587735628.4291
Domestic EquitiesITC Limited3.468961339625.6430
Domestic EquitiesTata Consultancy Services Limited3.15316730023.3087
Domestic EquitiesAxis Bank Limited3.036818829722.4488
Domestic EquitiesState Bank of India2.781925316520.5646
Domestic EquitiesKotak Mahindra Bank Limited2.71939689120.1020
Domestic EquitiesMahindra & Mahindra Limited2.35145839217.3821
Domestic EquitiesBajaj Finance Limited2.13991723115.8189
Domestic EquitiesHindustan Unilever Limited1.85785848213.7333
Domestic EquitiesSun Pharmaceutical Industries Limited1.61237104511.9185
Domestic EquitiesHCL Technologies Limited1.54746989411.4389
Domestic EquitiesEternal Limited1.475845780010.9098
Domestic EquitiesMaruti Suzuki India Limited1.4412864810.6535
Domestic EquitiesNTPC Limited1.411331245510.4329
Domestic EquitiesTata Motors Limited1.33841375159.8942
Domestic EquitiesTitan Company Limited1.3070271779.6614
Domestic EquitiesBharat Electronics Limited1.22782360029.0766
Domestic EquitiesTata Steel Limited1.18695448918.7738
Domestic EquitiesPower Grid Corporation of India Limited1.17062986558.6535
Domestic EquitiesUltraTech Cement Limited1.162576668.5936
Domestic EquitiesTrent Limited1.1180146448.2643
Domestic EquitiesBajaj Finserv Limited0.9784358507.2324
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9425486286.9674
Domestic EquitiesAsian Paints Limited0.9109298066.7335
Domestic EquitiesTech Mahindra Limited0.8899417966.5783
Domestic EquitiesGrasim Industries Limited0.8710252926.4388
Domestic EquitiesBajaj Auto Limited0.850873076.2891
Domestic EquitiesJSW Steel Limited0.8402625196.2113
Domestic EquitiesJio Financial Services Limited0.83702158486.1873
Domestic EquitiesOil & Natural Gas Corporation Limited0.82892559486.1274
Domestic EquitiesHindalco Industries Limited0.8176954046.0438
Domestic EquitiesCoal India Limited0.80441496715.9464
Domestic EquitiesShriram Finance Limited0.7977922285.8966
Domestic EquitiesNestle India Limited0.7659236275.6615
Domestic EquitiesHDFC Life Insurance Company Limited0.7414705465.4804
Domestic EquitiesCipla Limited0.7350370705.4333
Domestic EquitiesSBI Life Insurance Company Limited0.7240295335.3520
Domestic EquitiesDr. Reddy's Laboratories Limited0.6803401965.0293
Domestic EquitiesEicher Motors Limited0.653490564.8300
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6422429104.7471
Domestic EquitiesWipro Limited0.63211871674.6730
Domestic EquitiesApollo Hospitals Enterprise Limited0.619666574.5803
Domestic EquitiesAdani Enterprises Limited0.5851171634.3249
Domestic EquitiesHero MotoCorp Limited0.498685533.6857
Domestic EquitiesIndusInd Bank Limited0.4796433953.5452
Total 99.8007 737.7587
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3179 2.3501
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1186 -0.8769
Total 0.1993 1.4732
 

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