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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 Limited13.068648790089.1979
Domestic EquitiesICICI Bank Limited8.942945269261.0387
Domestic EquitiesReliance Industries Limited8.118043454055.4082
Domestic EquitiesInfosys Limited5.313023088036.2632
Domestic EquitiesBharti Airtel Limited4.369717205929.8247
Domestic EquitiesLarsen & Toubro Limited3.85237529026.2935
Domestic EquitiesITC Limited3.584159701524.4627
Domestic EquitiesTata Consultancy Services Limited3.46086550323.6214
Domestic EquitiesKotak Mahindra Bank Limited2.99999430420.4753
Domestic EquitiesAxis Bank Limited2.959018326920.1962
Domestic EquitiesState Bank of India2.785224640419.0101
Domestic EquitiesMahindra & Mahindra Limited2.21975683315.1505
Domestic EquitiesBajaj Finance Limited2.19821677215.0036
Domestic EquitiesHindustan Unilever Limited1.88385692112.8576
Domestic EquitiesSun Pharmaceutical Industries Limited1.75746914811.9951
Domestic EquitiesNTPC Limited1.593330411110.8750
Domestic EquitiesHCL Technologies Limited1.58726802810.8335
Domestic EquitiesMaruti Suzuki India Limited1.420984179.6982
Domestic EquitiesTata Motors Limited1.32261338439.0270
Domestic EquitiesZomato Limited1.31674455748.9872
Domestic EquitiesUltraTech Cement Limited1.258374628.5884
Domestic EquitiesPower Grid Corporation of India Limited1.23652906798.4399
Domestic EquitiesTata Steel Limited1.19855303408.1800
Domestic EquitiesTitan Company Limited1.1872264528.1032
Domestic EquitiesTrent Limited1.1120142537.5899
Domestic EquitiesBajaj Finserv Limited1.0262348937.0042
Domestic EquitiesBharat Electronics Limited1.01412297006.9213
Domestic EquitiesAsian Paints Limited0.9949290116.7905
Domestic EquitiesJSW Steel Limited0.9479608506.4696
Domestic EquitiesGrasim Industries Limited0.9418246176.4279
Domestic EquitiesHindalco Industries Limited0.9284928576.3370
Domestic EquitiesOil & Natural Gas Corporation Limited0.89922491146.1377
Domestic EquitiesShriram Finance Limited0.8628897655.8886
Domestic EquitiesCoal India Limited0.84991456745.8007
Domestic EquitiesTech Mahindra Limited0.8453406805.7694
Domestic EquitiesBajaj Auto Limited0.821171135.6042
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8203473305.5989
Domestic EquitiesCipla Limited0.7624360815.2036
Domestic EquitiesNestle India Limited0.7583229965.1758
Domestic EquitiesJio Financial Services Limited0.70032100844.7796
Domestic EquitiesWipro Limited0.69991821694.7774
Domestic EquitiesEicher Motors Limited0.690688144.7135
Domestic EquitiesHDFC Life Insurance Company Limited0.6898686624.7082
Domestic EquitiesDr. Reddy's Laboratories Limited0.6559391234.4765
Domestic EquitiesSBI Life Insurance Company Limited0.6519287454.4493
Domestic EquitiesApollo Hospitals Enterprise Limited0.628064794.2866
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6131417654.1844
Domestic EquitiesAdani Enterprises Limited0.5668167053.8685
Domestic EquitiesHero MotoCorp Limited0.454183253.0994
Domestic EquitiesIndusInd Bank Limited0.4021422362.7447
Total 99.9708 682.3385
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.3526 2.4066
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3234 -2.2072
Total 0.0292 0.1994
 
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