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Detailed Portfolio
DSP Top 100 Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.98512446354400.4437
Domestic EquitiesICICI Bank Limited8.63043129150384.6351
Domestic EquitiesITC Limited5.94915282635265.1355
Domestic EquitiesBajaj Finance Limited4.7928296665213.6032
Domestic EquitiesMahindra & Mahindra Limited4.6087732156205.3990
Domestic EquitiesAxis Bank Limited4.54971725306202.7666
Domestic EquitiesSBI Life Insurance Company Limited4.38691056648195.5116
Domestic EquitiesState Bank of India4.33562369151193.2280
Domestic EquitiesCipla Limited3.3283896325148.3328
Domestic EquitiesKotak Mahindra Bank Limited3.2542814414145.0308
Domestic EquitiesNTPC Limited3.13933361571139.9086
Domestic EquitiesHCL Technologies Limited2.9684754575132.2959
Domestic EquitiesTata Motors Limited2.66281067817118.6718
Domestic EquitiesSun Pharmaceutical Industries Limited2.6418646317117.7363
Domestic EquitiesInfosys Limited2.5543585680113.8386
Domestic EquitiesSamvardhana Motherson International Limited2.45565604190109.4386
Domestic EquitiesSuven Pharmaceuticals Limited2.242793102299.9499
Domestic EquitiesOil & Natural Gas Corporation Limited2.2154298519498.7353
Domestic EquitiesTech Mahindra Limited2.143558373595.5282
Domestic EquitiesHero MotoCorp Limited1.915315646785.3590
Domestic EquitiesEicher Motors Limited1.905017115684.9019
Domestic EquitiesJubilant Ingrevia Limited1.5957108211571.1166
Domestic EquitiesIPCA Laboratories Limited1.472547395365.6259
Domestic EquitiesIndus Towers Limited1.4479140741364.5299
Domestic EquitiesAlembic Pharmaceuticals Limited1.446360860364.4571
Domestic EquitiesPower Finance Corporation Limited1.2678102815556.5023
Domestic EquitiesLife Insurance Corporation of India0.968140541443.1462
Domestic EquitiesSBI Cards and Payment Services Limited0.916156454640.8280
Domestic EquitiesRatnamani Metals & Tubes Limited0.881910656139.3024
Domestic EquitiesBharat Electronics Limited0.7356109530232.7824
Domestic EquitiesICICI Lombard General Insurance Company Limited0.523010882023.3065
Domestic EquitiesCoforge Limited0.45673208620.3555
Domestic EquitiesGodrej Industries Limited0.273812037112.2014
Total 91.6502 4084.6046
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.2736 368.7307
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0663 2.9567
Total 8.3399 371.6874
Derivatives-Put OptionsNIFTY 24000 Put Sep24**0.0053500000.2358
Derivatives-Put OptionsNIFTY 23000 Put Sep24**0.00461000000.2065
Total 0.0099 0.4423
 

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