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Detailed Portfolio
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAdani Enterprises Limited2.998326309077.2801
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.491135580464.2084
Domestic EquitiesHindalco Industries Limited2.446255961163.0514
Domestic EquitiesTata Motors Passenger Vehicles Limited2.3487153686460.5371
Domestic EquitiesTrent Limited2.328814210660.0256
Domestic EquitiesGrasim Industries Limited2.272618760158.5765
Domestic EquitiesAsian Paints Limited2.235821570057.6264
Domestic EquitiesNestle India Limited2.229340421957.4597
Domestic EquitiesBajaj Auto Limited2.18135375056.2225
Domestic EquitiesLarsen & Toubro Limited2.150913599655.4388
Domestic EquitiesCipla Limited2.131939221954.9499
Domestic EquitiesJSW Steel Limited2.091742186853.9147
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.076345415653.5177
Domestic EquitiesApollo Hospitals Enterprise Limited2.04676451852.7531
Domestic EquitiesTata Steel Limited2.0231250679852.1464
Domestic EquitiesWipro Limited2.0081253402651.7575
Domestic EquitiesAxis Bank Limited2.001740099951.5925
Domestic EquitiesBajaj Finance Limited1.985156333551.1649
Domestic EquitiesUltraTech Cement Limited1.97934443251.0168
Domestic EquitiesInterglobe Aviation Limited1.969211522450.7562
Domestic EquitiesMaruti Suzuki India Limited1.95433837250.3709
Domestic EquitiesEternal Limited1.9541201005350.3679
Domestic EquitiesShriram Finance Limited1.945052929650.1323
Domestic EquitiesKotak Mahindra Bank Limited1.9433130372650.0892
Domestic EquitiesBajaj Finserv Limited1.941828061050.0496
Domestic EquitiesTitan Company Limited1.939012264949.9782
Domestic EquitiesEicher Motors Limited1.93826960749.9569
Domestic EquitiesTech Mahindra Limited1.921933382549.5363
Domestic EquitiesCoal India Limited1.9219108181849.5364
Domestic EquitiesDr. Reddy's Laboratories Limited1.920237970149.4940
Domestic EquitiesHindustan Unilever Limited1.916522938749.3985
Domestic EquitiesNTPC Limited1.9116127352449.2726
Domestic EquitiesJio Financial Services Limited1.9054205531649.1118
Domestic EquitiesSun Pharmaceutical Industries Limited1.904127278349.0791
Domestic EquitiesBharti Airtel Limited1.883326539748.5411
Domestic EquitiesMahindra & Mahindra Limited1.864315777748.0526
Domestic EquitiesICICI Bank Limited1.863338225048.0259
Domestic EquitiesSBI Life Insurance Company Limited1.849626049647.6734
Domestic EquitiesMax Healthcare Institute Limited1.847749347147.6249
Domestic EquitiesBharat Electronics Limited1.8390115399247.4002
Domestic EquitiesOil & Natural Gas Corporation Limited1.8372178426447.3544
Domestic EquitiesHDFC Life Insurance Company Limited1.830379315447.1768
Domestic EquitiesITC Limited1.8279164213647.1129
Domestic EquitiesHDFC Bank Limited1.806262527446.5548
Domestic EquitiesPower Grid Corporation of India Limited1.8031159957246.4756
Domestic EquitiesTata Consultancy Services Limited1.747319937945.0377
Domestic EquitiesReliance Industries Limited1.736533876744.7579
Domestic EquitiesState Bank of India1.736046398144.7463
Domestic EquitiesInfosys Limited1.685237414743.4347
Domestic EquitiesHCL Technologies Limited1.599534826441.2275
Total 99.7701 2571.5666
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1773 4.5704
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0526 1.3557
Total 0.2299 5.9261
 
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