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Detailed Portfolio
DSP Quant Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.421876889271.4493
Domestic EquitiesICICI Bank Limited5.794936282649.1629
Domestic EquitiesShriram Finance Limited3.547229504230.0943
Domestic EquitiesInfosys Limited3.344217289428.3719
Domestic EquitiesBharti Airtel Limited3.340014393528.3365
Domestic EquitiesHindalco Industries Limited3.094327271426.2514
Domestic EquitiesEicher Motors Limited2.85403399524.2129
Domestic EquitiesLarsen & Toubro Limited2.85346156124.2076
Domestic EquitiesHindustan Zinc Limited2.700236448722.9080
Domestic EquitiesIndus Towers Limited2.601349671522.0690
Domestic EquitiesTVS Motor Company Limited2.54755877221.6128
Domestic EquitiesHCL Technologies Limited2.473012373820.9810
Domestic EquitiesBritannia Industries Limited2.44883545020.7755
Domestic EquitiesHero MotoCorp Limited2.42063710920.5361
Domestic EquitiesMuthoot Finance Limited2.38825290820.2616
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.302652017719.5352
Domestic EquitiesMarico Limited2.286226577219.3960
Domestic EquitiesMaruti Suzuki India Limited2.28041325219.3466
Domestic EquitiesCummins India Limited2.25924660719.1671
Domestic EquitiesTech Mahindra Limited2.242510914619.0252
Domestic EquitiesWipro Limited2.242180293019.0214
Domestic EquitiesHyundai Motor India Limited2.19018460318.5805
Domestic EquitiesHDFC Asset Management Company Limited2.16217291418.3430
Domestic EquitiesPolycab India Limited2.06022492117.4783
Domestic EquitiesTorrent Pharmaceuticals Limited2.03964368817.3039
Domestic EquitiesNestle India Limited2.004712764317.0072
Domestic EquitiesAlkem Laboratories Limited1.99342978816.9121
Domestic EquitiesLTIMindtree Limited1.97902810216.7895
Domestic EquitiesMphasiS Limited1.90985872516.2022
Domestic EquitiesZydus Lifesciences Limited1.908418287816.1902
Domestic EquitiesITC Limited1.875849399415.9140
Domestic EquitiesTata Consultancy Services Limited1.87315087015.8913
Domestic EquitiesAbbott India Limited1.8299563215.5246
Domestic EquitiesTorrent Power Limited1.803611027515.3018
Domestic EquitiesCoromandel International Limited1.59745937013.5518
Domestic EquitiesColgate Palmolive (India) Limited1.52846133112.9666
Domestic EquitiesCipla Limited1.49519580012.6839
Domestic EquitiesDixon Technologies (India) Limited1.47901201212.5477
Domestic EquitiesBharti Hexacom Limited1.44987961912.2995
Domestic EquitiesAU Small Finance Bank Limited1.443812468812.2487
Total 99.0655 840.4591
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.7190 6.1001
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1817 1.5418
Total 0.9008 7.6419
Preference SharesTVS Motor Company Limited**0.03372800000.2863
Total 0.0337 0.2863
 

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