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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 EquitiesInterglobe Aviation Limited4.70048580.5128
Domestic EquitiesGrasim Industries Limited4.329116590.4723
Domestic EquitiesJio Financial Services Limited4.3081143790.4700
Domestic EquitiesHindalco Industries Limited3.976262600.4338
Domestic EquitiesShriram Finance Limited3.920360560.4277
Domestic EquitiesJSW Steel Limited3.879141510.4232
Domestic EquitiesOil & Natural Gas Corporation Limited3.7984169740.4144
Domestic EquitiesMax Healthcare Institute Limited3.759032160.4101
Domestic EquitiesBajaj Auto Limited3.73154860.4071
Domestic EquitiesHindustan Aeronautics Limited3.63988150.3971
Domestic EquitiesCoal India Limited3.565699240.3890
Domestic EquitiesNestle India Limited3.509715530.3829
Domestic EquitiesHDFC Life Insurance Company Limited3.497846870.3816
Domestic EquitiesDivi's Laboratories Limited3.46485550.3780
Domestic EquitiesCipla Limited3.396024610.3705
Domestic EquitiesSBI Life Insurance Company Limited3.307119630.3608
Domestic EquitiesDr. Reddy's Laboratories Limited3.119226510.3403
Domestic EquitiesEicher Motors Limited3.09455970.3376
Domestic EquitiesVedanta Limited3.091773180.3373
Domestic EquitiesWipro Limited3.0028123140.3276
Domestic EquitiesApollo Hospitals Enterprise Limited2.90754380.3172
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.820427990.3077
Domestic EquitiesAdani Enterprises Limited2.772711550.3025
Domestic EquitiesBritannia Industries Limited2.75725140.3008
Domestic EquitiesTata Power Company Limited2.688472320.2933
Domestic EquitiesThe Indian Hotels Company Limited2.676538410.2920
Domestic EquitiesPower Finance Corporation Limited2.476763200.2702
Domestic EquitiesVarun Beverages Limited2.469358880.2694
Domestic EquitiesIndusInd Bank Limited2.275928480.2483
Domestic EquitiesREC Limited1.987253870.2168
Total 98.9230 10.7923
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.7764 0.0847
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3006 0.0328
Total 1.0770 0.1175
 

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