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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 EquitiesBharat Electronics Limited5.6351153100.5888
Domestic EquitiesTrent Limited5.08589420.5314
Domestic EquitiesInterglobe Aviation Limited4.29818420.4491
Domestic EquitiesGrasim Industries Limited3.966016280.4144
Domestic EquitiesBajaj Auto Limited3.92964770.4106
Domestic EquitiesJSW Steel Limited3.877040760.4051
Domestic EquitiesJio Financial Services Limited3.8741141210.4048
Domestic EquitiesOil & Natural Gas Corporation Limited3.8196166690.3991
Domestic EquitiesHindustan Aeronautics Limited3.80818000.3979
Domestic EquitiesHindalco Industries Limited3.725861470.3893
Domestic EquitiesCoal India Limited3.705797460.3872
Domestic EquitiesShriram Finance Limited3.639759470.3803
Domestic EquitiesHDFC Life Insurance Company Limited3.421446000.3575
Domestic EquitiesCipla Limited3.387024160.3539
Domestic EquitiesSBI Life Insurance Company Limited3.343019270.3493
Domestic EquitiesDr. Reddy's Laboratories Limited3.118126030.3258
Domestic EquitiesVedanta Limited2.997571870.3132
Domestic EquitiesEicher Motors Limited2.98895850.3123
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.915227490.3046
Domestic EquitiesWipro Limited2.8884120850.3018
Domestic EquitiesApollo Hospitals Enterprise Limited2.83094300.2958
Domestic EquitiesAdani Enterprises Limited2.734311340.2857
Domestic EquitiesTata Power Company Limited2.669271020.2789
Domestic EquitiesBritannia Industries Limited2.65775040.2777
Domestic EquitiesVarun Beverages Limited2.633857820.2752
Domestic EquitiesBharat Petroleum Corporation Limited2.541083450.2655
Domestic EquitiesAvenue Supermarts Limited2.44726390.2557
Domestic EquitiesPower Finance Corporation Limited2.409862060.2518
Domestic EquitiesHero MotoCorp Limited2.28645550.2389
Domestic EquitiesREC Limited2.040452900.2132
Total 99.6746 10.4148
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2881 0.0301
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0373 0.0039
Total 0.3254 0.0340
 

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