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Scheme Profile
 
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DSP NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.6475552515111.5086
Domestic EquitiesICICI Bank Limited9.364951651876.5170
Domestic EquitiesReliance Industries Limited8.353249094568.2512
Domestic EquitiesInfosys Limited4.820626101539.3872
Domestic EquitiesBharti Airtel Limited4.627419750637.8086
Domestic EquitiesLarsen & Toubro Limited3.78698508530.9412
Domestic EquitiesITC Limited3.401467462827.7913
Domestic EquitiesTata Consultancy Services Limited2.75067400522.4738
Domestic EquitiesState Bank of India2.714227841522.1771
Domestic EquitiesAxis Bank Limited2.711820738322.1568
Domestic EquitiesKotak Mahindra Bank Limited2.580010654321.0806
Domestic EquitiesMahindra & Mahindra Limited2.51016402820.5088
Domestic EquitiesBajaj Finance Limited2.076819256416.9687
Domestic EquitiesHindustan Unilever Limited1.98436430616.2128
Domestic EquitiesEternal Limited1.897450366915.5029
Domestic EquitiesSun Pharmaceutical Industries Limited1.63217813313.3350
Domestic EquitiesMaruti Suzuki India Limited1.4675951011.9902
Domestic EquitiesNTPC Limited1.405634359311.4846
Domestic EquitiesHCL Technologies Limited1.37917676511.2683
Domestic EquitiesUltraTech Cement Limited1.2893860010.5341
Domestic EquitiesTata Motors Limited1.232715124110.0719
Domestic EquitiesTitan Company Limited1.22462989210.0057
Domestic EquitiesBharat Electronics Limited1.21692595409.9430
Domestic EquitiesPower Grid Corporation of India Limited1.16933283229.5542
Domestic EquitiesTata Steel Limited1.15835992399.4644
Domestic EquitiesTrent Limited0.9891161058.0815
Domestic EquitiesAsian Paints Limited0.9614327827.8549
Domestic EquitiesJio Financial Services Limited0.95682374467.8179
Domestic EquitiesBajaj Finserv Limited0.9384393597.6671
Domestic EquitiesGrasim Industries Limited0.9304276797.6018
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8987534787.3431
Domestic EquitiesJSW Steel Limited0.8824687767.2098
Domestic EquitiesHindalco Industries Limited0.87731049397.1679
Domestic EquitiesOil & Natural Gas Corporation Limited0.83022814746.7835
Domestic EquitiesTech Mahindra Limited0.8236459766.7295
Domestic EquitiesBajaj Auto Limited0.786880286.4288
Domestic EquitiesShriram Finance Limited0.78311014286.3986
Domestic EquitiesCipla Limited0.7755407606.3365
Domestic EquitiesCoal India Limited0.75821645996.1947
Domestic EquitiesSBI Life Insurance Company Limited0.7319324885.9801
Domestic EquitiesHDFC Life Insurance Company Limited0.7180776545.8668
Domestic EquitiesNestle India Limited0.7147259815.8397
Domestic EquitiesDr. Reddy's Laboratories Limited0.6860441245.6051
Domestic EquitiesApollo Hospitals Enterprise Limited0.671773205.4885
Domestic EquitiesEicher Motors Limited0.667099665.4499
Domestic EquitiesWipro Limited0.62812066865.1320
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6199471935.0648
Domestic EquitiesAdani Enterprises Limited0.5615188744.5877
Domestic EquitiesHero MotoCorp Limited0.490694084.0085
Domestic EquitiesIndusInd Bank Limited0.4666477233.8126
Total 99.5503 813.3893
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2682 2.1911
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1816 1.4834
Total 0.4497 3.6745
 
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