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Detailed Portfolio
DSP BSE Sensex Next 30 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindalco Industries Limited4.841074800.6341
Domestic EquitiesInterglobe Aviation Limited4.829511250.6326
Domestic EquitiesJSW Steel Limited4.450148330.5829
Domestic EquitiesGrasim Industries Limited4.377619820.5734
Domestic EquitiesShriram Finance Limited4.138672390.5421
Domestic EquitiesOil & Natural Gas Corporation Limited3.9561202840.5182
Domestic EquitiesJio Financial Services Limited3.9470168520.5170
Domestic EquitiesBajaj Auto Limited3.94475810.5167
Domestic EquitiesEicher Motors Limited3.81347130.4995
Domestic EquitiesNestle India Limited3.601137100.4717
Domestic EquitiesCoal India Limited3.5195118590.4610
Domestic EquitiesSBI Life Insurance Company Limited3.501123460.4586
Domestic EquitiesHindustan Aeronautics Limited3.47759730.4555
Domestic EquitiesDivi's Laboratories Limited3.40956620.4466
Domestic EquitiesMax Healthcare Institute Limited3.367538430.4411
Domestic EquitiesCipla Limited3.322528980.4352
Domestic EquitiesVedanta Limited3.295887450.4317
Domestic EquitiesHDFC Life Insurance Company Limited3.131656050.4102
Domestic EquitiesApollo Hospitals Enterprise Limited3.06605230.4016
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED3.020933960.3957
Domestic EquitiesDr. Reddy's Laboratories Limited2.896531680.3794
Domestic EquitiesBritannia Industries Limited2.73316130.3580
Domestic EquitiesWipro Limited2.7049147210.3543
Domestic EquitiesTata Power Company Limited2.672086420.3500
Domestic EquitiesAdani Enterprises Limited2.614013800.3424
Domestic EquitiesThe Indian Hotels Company Limited2.600345900.3406
Domestic EquitiesVarun Beverages Limited2.523270360.3305
Domestic EquitiesPower Finance Corporation Limited2.324775520.3045
Domestic EquitiesIndusInd Bank Limited2.062834030.2702
Domestic EquitiesREC Limited1.842964370.2414
Total 99.9855 13.0967
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3184 0.0417
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3038 -0.0398
Total 0.0145 0.0019
 

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