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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 EquitiesInterglobe Aviation Limited5.004010660.5964
Domestic EquitiesHindalco Industries Limited4.526670810.5395
Domestic EquitiesJSW Steel Limited4.387345750.5229
Domestic EquitiesGrasim Industries Limited4.339518760.5172
Domestic EquitiesBajaj Auto Limited4.00395500.4772
Domestic EquitiesEicher Motors Limited3.96866750.4730
Domestic EquitiesJio Financial Services Limited3.9250159530.4678
Domestic EquitiesOil & Natural Gas Corporation Limited3.8595192010.4600
Domestic EquitiesCoal India Limited3.6741112270.4379
Domestic EquitiesHindustan Aeronautics Limited3.66999220.4374
Domestic EquitiesShriram Finance Limited3.544168530.4224
Domestic EquitiesCipla Limited3.456827440.4120
Domestic EquitiesMax Healthcare Institute Limited3.405636380.4059
Domestic EquitiesNestle India Limited3.398135130.4050
Domestic EquitiesHDFC Life Insurance Company Limited3.367953060.4014
Domestic EquitiesSBI Life Insurance Company Limited3.337722210.3978
Domestic EquitiesVedanta Limited3.235382790.3856
Domestic EquitiesApollo Hospitals Enterprise Limited3.08434960.3676
Domestic EquitiesDr. Reddy's Laboratories Limited3.080130000.3671
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED3.046532160.3631
Domestic EquitiesDivi's Laboratories Limited2.99206270.3566
Domestic EquitiesBritannia Industries Limited2.92155810.3482
Domestic EquitiesWipro Limited2.7965139360.3333
Domestic EquitiesAdani Enterprises Limited2.747813070.3275
Domestic EquitiesTata Power Company Limited2.668181810.3180
Domestic EquitiesThe Indian Hotels Company Limited2.626243450.3130
Domestic EquitiesVarun Beverages Limited2.478566610.2954
Domestic EquitiesPower Finance Corporation Limited2.461771490.2934
Domestic EquitiesIndusInd Bank Limited1.988532220.2370
Domestic EquitiesREC Limited1.907160940.2273
Total 99.9027 11.9069
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.6763 0.0806
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5789 -0.0690
Total 0.0973 0.0116
 

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