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Detailed Portfolio
DSP NIFTY Next 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.094485444158.2344
Domestic EquitiesHindustan Aeronautics Limited3.86199556544.1453
Domestic EquitiesTVS Motor Company Limited3.804411825843.4882
Domestic EquitiesDivi's Laboratories Limited3.38766399638.7240
Domestic EquitiesBharat Petroleum Corporation Limited3.113097625835.5846
Domestic EquitiesBritannia Industries Limited3.04555940234.8125
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.040421301334.7552
Domestic EquitiesVarun Beverages Limited2.841668926932.4818
Domestic EquitiesTata Power Company Limited2.710384579530.9815
Domestic EquitiesIndian Oil Corporation Limited2.6875188193030.7206
Domestic EquitiesThe Indian Hotels Company Limited2.609044238529.8234
Domestic EquitiesBank of Baroda2.447493439927.9759
Domestic EquitiesLTIMindtree Limited2.44114670627.9045
Domestic EquitiesPower Finance Corporation Limited2.433873336927.8204
Domestic EquitiesAvenue Supermarts Limited2.39377416427.3628
Domestic EquitiesAdani Power Limited2.3532198697026.8996
Domestic EquitiesSamvardhana Motherson International Limited2.2094223697825.2555
Domestic EquitiesCanara Bank2.1899169806925.0329
Domestic EquitiesInfo Edge (India) Limited2.138819568324.4486
Domestic EquitiesBajaj Holdings & Investment Limited2.06022180623.5505
Domestic EquitiesGodrej Consumer Products Limited2.046120266123.3891
Domestic EquitiesREC Limited2.003862908822.9051
Domestic EquitiesGAIL (India) Limited1.9883135858122.7277
Domestic EquitiesPidilite Industries Limited1.958115640522.3831
Domestic EquitiesICICI Lombard General Insurance Company Limited1.934812191522.1166
Domestic EquitiesPunjab National Bank1.9019173665221.7411
Domestic EquitiesJindal Steel Limited1.863918821721.3062
Domestic EquitiesTorrent Pharmaceuticals Limited1.82525267720.8643
Domestic EquitiesDLF Limited1.797032310420.5413
Domestic EquitiesUnited Spirits Limited1.773314876020.2700
Domestic EquitiesCG Power and Industrial Solutions Limited1.767034584020.1988
Domestic EquitiesShree Cement Limited1.5899673518.1744
Domestic EquitiesSolar Industries India Limited1.44681226916.5386
Domestic EquitiesHavells India Limited1.428012702816.3231
Domestic EquitiesBosch Limited1.3962436915.9600
Domestic EquitiesHyundai Motor India Limited1.37987181715.7724
Domestic EquitiesAmbuja Cements Limited1.370830715315.6694
Domestic EquitiesAdani Energy Solutions Limited1.367717472415.6343
Domestic EquitiesABB India Limited1.28902641314.7345
Domestic EquitiesSiemens Limited1.20774451513.8054
Domestic EquitiesLodha Developers Limited1.204214168413.7646
Domestic EquitiesHindustan Zinc Limited1.200521834113.7227
Domestic EquitiesAdani Green Energy Limited1.151115439013.1587
Domestic EquitiesJSW Energy Limited1.087127026612.4268
Domestic EquitiesZydus Lifesciences Limited0.976112603311.1577
Domestic EquitiesSiemens Energy India Limited0.96924454511.0792
Domestic EquitiesIndian Railway Finance Corporation Limited0.945589993710.8082
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8612382649.8449
Domestic EquitiesLife Insurance Corporation of India0.80641118069.2184
Domestic EquitiesBajaj Housing Finance Limited0.37484716444.2839
Total 99.7749 1140.5227
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2906 3.3221
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1038 -1.1870
Total 0.1868 2.1351
Preference SharesTVS Motor Company Limited**0.03834286760.4382
Total 0.0383 0.4382
 

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