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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 Limited12.92671132064107.6593
Domestic EquitiesICICI Bank Limited8.561152893271.3000
Domestic EquitiesReliance Industries Limited8.218050177968.4427
Domestic EquitiesInfosys Limited4.622926703538.5011
Domestic EquitiesBharti Airtel Limited4.556420202237.9478
Domestic EquitiesLarsen & Toubro Limited3.82438704631.8501
Domestic EquitiesITC Limited3.443271414128.6763
Domestic EquitiesState Bank of India3.221630753526.8309
Domestic EquitiesAxis Bank Limited2.884121226724.0201
Domestic EquitiesMahindra & Mahindra Limited2.70306568922.5116
Domestic EquitiesTata Consultancy Services Limited2.62547570021.8652
Domestic EquitiesKotak Mahindra Bank Limited2.608110900521.7214
Domestic EquitiesBajaj Finance Limited2.365319721019.6993
Domestic EquitiesEternal Limited2.017251612216.7998
Domestic EquitiesHindustan Unilever Limited1.98606578216.5402
Domestic EquitiesMaruti Suzuki India Limited1.8719972615.5898
Domestic EquitiesSun Pharmaceutical Industries Limited1.49537811212.4534
Domestic EquitiesNTPC Limited1.436535142111.9641
Domestic EquitiesHCL Technologies Limited1.30607853010.8772
Domestic EquitiesUltraTech Cement Limited1.2913879910.7541
Domestic EquitiesBharat Electronics Limited1.287726548310.7242
Domestic EquitiesTata Motors Limited1.264515482810.5314
Domestic EquitiesTata Steel Limited1.242161295810.3449
Domestic EquitiesTitan Company Limited1.23663058710.2986
Domestic EquitiesPower Grid Corporation of India Limited1.12983357449.4092
Domestic EquitiesInterglobe Aviation Limited1.0877161939.0592
Domestic EquitiesBajaj Finserv Limited1.0193423098.4889
Domestic EquitiesHindalco Industries Limited0.98221073548.1798
Domestic EquitiesJSW Steel Limited0.9527694357.9343
Domestic EquitiesAsian Paints Limited0.9458335197.8770
Domestic EquitiesGrasim Industries Limited0.9375283217.8078
Domestic EquitiesTrent Limited0.9241164537.6959
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9219547037.6776
Domestic EquitiesEicher Motors Limited0.8579101997.1449
Domestic EquitiesBajaj Auto Limited0.856182167.1303
Domestic EquitiesJio Financial Services Limited0.85522429137.1222
Domestic EquitiesOil & Natural Gas Corporation Limited0.82802879246.8958
Domestic EquitiesTech Mahindra Limited0.7912470566.5893
Domestic EquitiesCoal India Limited0.78811683276.5639
Domestic EquitiesShriram Finance Limited0.76771037826.3940
Domestic EquitiesCipla Limited0.7525416906.2673
Domestic EquitiesMax Healthcare Institute Limited0.7374550966.1416
Domestic EquitiesNestle India Limited0.7357531456.1271
Domestic EquitiesHDFC Life Insurance Company Limited0.7224795376.0166
Domestic EquitiesSBI Life Insurance Company Limited0.7149332535.9543
Domestic EquitiesApollo Hospitals Enterprise Limited0.666274895.5486
Domestic EquitiesDr. Reddy's Laboratories Limited0.6635451575.5259
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6546482755.4517
Domestic EquitiesWipro Limited0.60782114835.0623
Domestic EquitiesAdani Enterprises Limited0.5809193074.8381
Total 100.4761 836.8071
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.2279 18.5547
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-2.7040 -22.5202
Total -0.4761 -3.9655
 

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