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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 EquitiesShriram Finance Limited5.364076980.7668
Domestic EquitiesHindalco Industries Limited4.930379530.7048
Domestic EquitiesJSW Steel Limited4.188151390.5987
Domestic EquitiesGrasim Industries Limited4.171321070.5963
Domestic EquitiesBajaj Auto Limited4.03286170.5765
Domestic EquitiesVedanta Limited3.928692990.5616
Domestic EquitiesEicher Motors Limited3.87757580.5543
Domestic EquitiesJio Financial Services Limited3.7698182700.5389
Domestic EquitiesOil & Natural Gas Corporation Limited3.6243215670.5181
Domestic EquitiesNestle India Limited3.554339450.5081
Domestic EquitiesSBI Life Insurance Company Limited3.551524950.5077
Domestic EquitiesCoal India Limited3.5208126100.5033
Domestic EquitiesTVS Motor Company Limited3.348712870.4787
Domestic EquitiesCipla Limited3.305331270.4725
Domestic EquitiesHindustan Aeronautics Limited3.176610350.4541
Domestic EquitiesDivi's Laboratories Limited3.14937040.4502
Domestic EquitiesHDFC Life Insurance Company Limited3.126959630.4470
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED3.010836110.4304
Domestic EquitiesDr. Reddy's Laboratories Limited2.995433690.4282
Domestic EquitiesMax Healthcare Institute Limited2.986340860.4269
Domestic EquitiesTata Motors Passenger Vehicles Limited2.9842116070.4266
Domestic EquitiesWipro Limited2.8842156540.4123
Domestic EquitiesApollo Hospitals Enterprise Limited2.77865640.3972
Domestic EquitiesBritannia Industries Limited2.75066520.3932
Domestic EquitiesVarun Beverages Limited2.563874810.3665
Domestic EquitiesThe Indian Hotels Company Limited2.521848800.3605
Domestic EquitiesSuzlon Energy Limited2.4617667200.3519
Domestic EquitiesTata Power Company Limited2.440091890.3488
Domestic EquitiesAdani Enterprises Limited2.300114680.3288
Domestic EquitiesPower Finance Corporation Limited1.996580300.2854
Total 99.2942 14.1943
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.4505 0.0644
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2553 0.0365
Total 0.7058 0.1009
 

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