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Detailed Portfolio
DSP Aggressive Hybrid Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.190613037855975.4271
Domestic EquitiesICICI Bank Ltd7.65976355009912.1980
Domestic EquitiesITC Ltd3.898316521341464.2497
Domestic EquitiesMahindra & Mahindra Ltd3.86341353831460.0995
Domestic EquitiesKotak Mahindra Bank Ltd3.828711682353455.9622
Domestic EquitiesAxis Bank Ltd3.52003409530419.2017
Domestic EquitiesCipla Ltd3.26712641059389.0808
Domestic EquitiesNTPC Ltd2.947410108285351.0102
Domestic EquitiesSBI Life Insurance Co Ltd2.79651769570333.0331
Domestic EquitiesInfosys Ltd2.08882201248248.7630
Domestic EquitiesMaruti Suzuki India Ltd1.8739156786223.1692
Domestic EquitiesAlkem Laboratories Ltd1.6716346126199.0744
Domestic EquitiesEmami Ltd1.56404679374186.2625
Domestic EquitiesHDFC Life Insurance Co Ltd1.42473093302169.6676
Domestic EquitiesHero MotoCorp Ltd1.4073311182167.6026
Domestic EquitiesIndus Towers Ltd1.32104022521157.3208
Domestic EquitiesBharti Airtel Ltd1.3038787375155.2704
Domestic EquitiesState Bank of India1.24851447169148.6821
Domestic EquitiesPetronet LNG Ltd1.17644990352140.1041
Domestic EquitiesCoromandel International Ltd1.1241645623133.8764
Domestic EquitiesCohance Lifesciences Ltd1.00232808197119.3624
Domestic EquitiesSyngene International Ltd0.99873082091118.9379
Domestic EquitiesRainbow Childrens Medicare Ltd0.9859769710117.4116
Domestic EquitiesAsian Paints Ltd0.9810425252116.8295
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.9691350597115.4165
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.9244677992110.0856
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.7941645753894.5706
Domestic EquitiesOil & Natural Gas Corporation Ltd0.7752380675692.3253
Domestic EquitiesAPL Apollo Tubes Ltd0.692245303482.4295
Domestic EquitiesBharat Petroleum Corporation Ltd0.6119227900772.8712
Domestic EquitiesCentury Plyboards (India) Ltd0.584287028169.5790
Domestic EquitiesUno Minda Ltd0.541254598064.4529
Domestic EquitiesAlembic Pharmaceuticals Ltd0.535179946363.7212
Domestic EquitiesPower Finance Corporation Ltd0.5084142671560.5427
Domestic EquitiesTata Motors Ltd0.4931134435458.7214
Domestic EquitiesIPCA Laboratories Ltd0.466131759555.5093
Domestic EquitiesIndian Oil Corporation Ltd0.4439377152552.8655
Domestic EquitiesPI Industries Ltd0.428418542051.0128
Domestic EquitiesCyient Ltd0.312943958137.2633
Domestic EquitiesHindustan Petroleum Corporation Ltd0.292889452334.8640
Domestic EquitiesSIP Technologies & Export Ltd0.0000525210.0000
Total 69.5167 8278.8276
Corporate DebtTorrent Pharmaceuticals Ltd**1.306515000155.5906
Corporate DebtBharti Telecom Ltd**0.867610000103.3246
Corporate DebtMuthoot Finance Ltd0.853310000101.6261
Corporate DebtTorrent Pharmaceuticals Ltd**0.6522750077.6669
Corporate DebtBharti Telecom Ltd**0.5569650066.3219
Corporate DebtCANARA BANK BASEL III TIER 1**0.45365054.0189
Corporate DebtCholamandalam Investment and Finance Co Ltd**0.4521500053.8392
Corporate DebtBharti Telecom Ltd**0.4411500052.5311
Corporate DebtPower Finance Corporation Ltd**0.437650052.1162
Corporate DebtBajaj Housing Finance Ltd0.4241500050.5020
Corporate DebtState Bank Of India**0.4209500050.1264
Corporate DebtMindspace Business Parks REIT**0.4180500049.7758
Corporate DebtMuthoot Finance Ltd**0.3633425043.2693
Corporate DebtIndian Railway Finance Corporation Ltd**0.229625027.3420
Corporate DebtBharti Telecom Ltd0.2247250026.7627
Corporate DebtPower Finance Corporation Ltd**0.2225250026.5016
Corporate DebtREC Ltd**0.2138250025.4672
Corporate DebtMuthoot Finance Ltd**0.2131250025.3810
Corporate DebtState Bank Of India**0.2110250025.1317
Corporate DebtCholamandalam Investment and Finance Co Ltd**0.2107250025.0908
Corporate DebtMuthoot Finance Ltd**0.2106250025.0810
Corporate DebtTorrent Pharmaceuticals Ltd**0.1304150015.5283
Total 9.5137 1132.9953
Government Securities7.24% GOI 180820553.800845000000452.6366
Government Securities6.90% GOI 150420653.256941500000387.8643
Government Securities6.75% GOI FRB 220920331.339515000000159.5197
Government Securities7.76% Uttar Pradesh SDL 240620410.903810500000107.6382
Government Securities7.72% Uttar Pradesh SDL 180320440.6509750000077.5184
Government Securities7.01% Gujarat SDL 080120310.6330750000075.3870
Government Securities7.30% GOI 190620530.6216750000074.0264
Government Securities7.48% Uttar Pradesh SDL 220320420.5524650000065.7852
Government Securities6.99% Madhya Pradesh SDL 171120410.4834600000057.5715
Government Securities7.62% Uttar Pradesh SDL 040320410.4342500000051.7148
Government Securities7.59% Uttar Pradesh SDL 080720420.4199500000050.0043
Government Securities6.76% GOI 220220610.3911500000046.5773
Government Securities7.71% GOI 180520660.3909450000046.5501
Government Securities7.19% Telangana SDL 060820440.3329400000039.6478
Government Securities7.03% Maharashtra SDL 250620380.2858350000034.0357
Government Securities7.91% Maharashtra SDL 080420390.2212250000026.3439
Government Securities7.68% Madhya Pradesh SDL 040220430.2184250000026.0102
Government Securities6.95% GOI 161220610.1959250000023.3285
Government Securities7.08% Haryana SDL 260320390.1650200000019.6478
Government Securities7.80% Telangana SDL 110220420.1327150000015.8090
Government Securities7.38% Madhya Pradesh SDL 140920260.02162500002.5755
Total 15.4520 1840.1922
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.0114 239.5401
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.3981 47.4097
Cash & Cash Equivalents and Net AssetsCash Margin0.2099 25.0000
Total 2.6194 311.9498
Certificate of DepositCanara Bank**0.4072100048.4965
Certificate of DepositIndian Bank0.197550023.5178
Total 0.6047 72.0143
Domestic Mutual Funds UnitsDSP Short Term Fund2.293650704568273.1435
Total 2.2936 273.1435
 
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