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Detailed Portfolio
DSP Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.38137682191681.9865
Domestic EquitiesICICI Bank Limited8.34864401409606.9103
Domestic EquitiesITC Limited6.670715463587484.9381
Domestic EquitiesAxis Bank Limited5.54682913765403.2359
Domestic EquitiesNTPC Limited5.264710021653382.7269
Domestic EquitiesInfosys Limited5.13802872960373.5135
Domestic EquitiesKotak Mahindra Bank Limited5.12288969329372.4065
Domestic EquitiesMahindra & Mahindra Limited4.67681000725339.9863
Domestic EquitiesCipla Limited3.90002102906283.5138
Domestic EquitiesSamvardhana Motherson International Limited3.515119164171255.5351
Domestic EquitiesHDFC Life Insurance Company Limited3.43973495778250.0530
Domestic EquitiesSBI Life Insurance Company Limited2.93731048177213.5346
Domestic EquitiesBajaj Finance Limited2.63611924208191.6319
Domestic EquitiesState Bank of India2.53811535430184.5126
Domestic EquitiesGAIL (India) Limited2.437310451452177.1835
Domestic EquitiesPetronet LNG Limited1.82724107415132.8338
Domestic EquitiesOil & Natural Gas Corporation Limited1.80784698620131.4204
Domestic EquitiesPower Finance Corporation Limited1.38802438435100.9024
Domestic EquitiesICICI Prudential Asset Management Co Limited1.339531289997.3773
Domestic EquitiesIndus Towers Limited1.2308196671989.4759
Domestic EquitiesIPCA Laboratories Limited1.222458122488.8633
Domestic EquitiesMaruti Suzuki India Limited1.10965429480.6646
Domestic EquitiesSyngene International Limited1.1008189541080.0242
Domestic EquitiesJubilant Ingrevia Limited0.9234114665967.1254
Domestic EquitiesCohance Lifesciences Limited0.8780205935163.8296
Domestic EquitiesHCL Technologies Limited0.869845518963.2303
Domestic EquitiesTata Motors Limited0.8422121171261.2278
Domestic EquitiesLife Insurance Corporation of India0.824570563259.9364
Domestic EquitiesICICI Lombard General Insurance Company Limited0.695726596350.5729
Domestic EquitiesCyient Limited0.610148484444.3487
Domestic EquitiesAlembic Pharmaceuticals Limited0.595460860343.2838
Domestic EquitiesEmcure Pharmaceuticals Limited0.592729603543.0879
Total 89.4112 6499.8732
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments9.8297 714.5862
Cash & Cash Equivalents and Net AssetsCash Margin0.6878 50.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0712 5.1796
Total 10.5888 769.7658
 

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