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Detailed Portfolio
DSP NIFTY 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.08161133526107.8663
Domestic EquitiesICICI Bank Limited8.981852983874.0608
Domestic EquitiesReliance Industries Limited8.289250360668.3494
Domestic EquitiesInfosys Limited4.772026774639.3480
Domestic EquitiesBharti Airtel Limited4.640920259938.2669
Domestic EquitiesLarsen & Toubro Limited3.81168727931.4292
Domestic EquitiesITC Limited3.438969202528.3557
Domestic EquitiesTata Consultancy Services Limited2.84007591423.4172
Domestic EquitiesState Bank of India2.779528559422.9189
Domestic EquitiesAxis Bank Limited2.696521273122.2346
Domestic EquitiesKotak Mahindra Bank Limited2.598310929121.4243
Domestic EquitiesMahindra & Mahindra Limited2.54856567921.0140
Domestic EquitiesHindustan Unilever Limited2.12786596517.5454
Domestic EquitiesBajaj Finance Limited2.103019753017.3402
Domestic EquitiesEternal Limited1.967251665716.2204
Domestic EquitiesMaruti Suzuki India Limited1.7498975514.4286
Domestic EquitiesSun Pharmaceutical Industries Limited1.54998014812.7796
Domestic EquitiesNTPC Limited1.400135245411.5446
Domestic EquitiesHCL Technologies Limited1.38937874511.4558
Domestic EquitiesUltraTech Cement Limited1.3524882211.1510
Domestic EquitiesTitan Company Limited1.34943066311.1270
Domestic EquitiesTata Motors Limited1.258715514210.3790
Domestic EquitiesBharat Electronics Limited1.19272662339.8346
Domestic EquitiesTata Steel Limited1.15166146929.4958
Domestic EquitiesPower Grid Corporation of India Limited1.12423367889.2701
Domestic EquitiesTrent Limited1.0614165208.7523
Domestic EquitiesAsian Paints Limited1.0272336288.4695
Domestic EquitiesGrasim Industries Limited0.9558283937.8808
Domestic EquitiesBajaj Finserv Limited0.9369403747.7256
Domestic EquitiesJio Financial Services Limited0.92072435697.5920
Domestic EquitiesHindalco Industries Limited0.91901076457.5777
Domestic EquitiesJSW Steel Limited0.8784705497.2426
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8734548577.2016
Domestic EquitiesBajaj Auto Limited0.862082357.1080
Domestic EquitiesTech Mahindra Limited0.8473471626.9866
Domestic EquitiesOil & Natural Gas Corporation Limited0.81842887336.7480
Domestic EquitiesCipla Limited0.8059418116.6454
Domestic EquitiesCoal India Limited0.76751688436.3282
Domestic EquitiesEicher Motors Limited0.7567102236.2391
Domestic EquitiesNestle India Limited0.7474533026.1628
Domestic EquitiesHDFC Life Insurance Company Limited0.7458796576.1499
Domestic EquitiesShriram Finance Limited0.73221040446.0372
Domestic EquitiesSBI Life Insurance Company Limited0.7297333266.0170
Domestic EquitiesApollo Hospitals Enterprise Limited0.693075095.7143
Domestic EquitiesDr. Reddy's Laboratories Limited0.6917452625.7035
Domestic EquitiesWipro Limited0.64132120155.2879
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6255484105.1576
Domestic EquitiesHero MotoCorp Limited0.595596514.9101
Domestic EquitiesAdani Enterprises Limited0.5271193614.3460
Domestic EquitiesIndusInd Bank Limited0.4390489543.6201
Total 99.7937 822.8612
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2272 1.8730
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0208 -0.1717
Total 0.2063 1.7013
 

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