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Detailed Portfolio
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesColgate Palmolive (India) Limited4.668110195321.5549
Domestic EquitiesHDFC Asset Management Company Limited3.80286980017.5596
Domestic EquitiesHero MotoCorp Limited3.79013162417.5007
Domestic EquitiesPersistent Systems Limited3.48362665416.0857
Domestic EquitiesMarico Limited3.378521376015.6002
Domestic EquitiesDixon Technologies (India) Limited3.31601465815.3117
Domestic EquitiesCummins India Limited3.28553689015.1710
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.95271158813.6344
Domestic EquitiesPage Industries Limited2.6432369912.2049
Domestic EquitiesPolycab India Limited2.53841671211.7210
Domestic EquitiesMuthoot Finance Limited2.47122979611.4107
Domestic EquitiesCoforge Limited2.32366487710.7294
Domestic EquitiesAlkem Laboratories Limited2.26621843110.4642
Domestic EquitiesNMDC Limited2.156112259439.9559
Domestic EquitiesMphasiS Limited2.1140353809.7613
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.0741398789.5771
Domestic EquitiesNippon Life India Asset Management Limited2.07131089189.5641
Domestic EquitiesOracle Financial Services Software Limited2.0627122749.5246
Domestic EquitiesTata Elxsi Limited2.0346176489.3949
Domestic EquitiesAbbott India Limited2.024933929.3500
Domestic EquitiesAPL Apollo Tubes Limited2.0243456939.3474
Domestic EquitiesPI Industries Limited2.0114290669.2877
Domestic EquitiesPetronet LNG Limited1.96313128439.0646
Domestic EquitiesCoromandel International Limited1.9621396929.0601
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.86391381348.6064
Domestic EquitiesSona BLW Precision Forgings Limited1.83201706338.4591
Domestic EquitiesKEI Industries Limited1.8279209908.4403
Domestic EquitiesSupreme Industries Limited1.8047237188.3333
Domestic Equities360 ONE WAM LIMITED1.7687720018.1671
Domestic EquitiesKPIT Technologies Limited1.6276721347.5156
Domestic EquitiesBank of Maharashtra1.596811296917.3735
Domestic EquitiesAstral Limited1.5951498827.3656
Domestic EquitiesAjanta Pharma Limited1.5662259967.2318
Domestic EquitiesCRISIL Limited1.5409152557.1151
Domestic EquitiesBalkrishna Industries Limited1.4634293056.7571
Domestic EquitiesSchaeffler India Limited1.4412183736.6549
Domestic EquitiesAIA Engineering Limited1.4315165716.6102
Domestic EquitiesBerger Paints (I) Limited1.37111367686.3310
Domestic EquitiesTube Investments of India Limited1.3530267556.2476
Domestic Equities3M India Limited1.295917405.9839
Domestic EquitiesBharat Dynamics Limited1.2824384965.9215
Domestic EquitiesApar Industries Limited1.253872425.7893
Domestic EquitiesIndraprastha Gas Limited1.24343227545.7415
Domestic EquitiesL&T Technology Services Limited1.2114150265.5939
Domestic EquitiesK.P.R. Mill Limited1.1301600115.2183
Domestic EquitiesMotilal Oswal Financial Services Limited1.0600649514.8944
Domestic EquitiesGodfrey Phillips India Limited1.0440236834.8207
Domestic EquitiesGujarat Gas Limited1.04331132654.8177
Domestic EquitiesHoneywell Automation India Limited0.996013784.5991
Domestic EquitiesSyngene International Limited0.8411820323.8838
Total 99.9037 461.3088
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2801 1.2933
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1838 -0.8486
Total 0.0963 0.4447
 

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