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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 Limited12.71711159955114.9747
Domestic EquitiesReliance Industries Limited8.893351200180.4046
Domestic EquitiesICICI Bank Limited8.045154162872.7352
Domestic EquitiesBharti Airtel Limited4.921021129644.4905
Domestic EquitiesInfosys Limited4.746026561942.9081
Domestic EquitiesLarsen & Toubro Limited4.02238905436.3652
Domestic EquitiesState Bank of India3.418031462330.9023
Domestic EquitiesITC Limited3.257473076829.4500
Domestic EquitiesAxis Bank Limited3.051421732927.5877
Domestic EquitiesMahindra & Mahindra Limited2.77726769225.1083
Domestic EquitiesTata Consultancy Services Limited2.74617743524.8272
Domestic EquitiesKotak Mahindra Bank Limited2.715011151924.5464
Domestic EquitiesBajaj Finance Limited2.197520133519.8677
Domestic EquitiesMaruti Suzuki India Limited1.8376995016.6135
Domestic EquitiesHindustan Unilever Limited1.72386729615.5851
Domestic EquitiesEternal Limited1.675554481415.1486
Domestic EquitiesSun Pharmaceutical Industries Limited1.52738029413.8082
Domestic EquitiesHCL Technologies Limited1.43658000712.9875
Domestic EquitiesTitan Company Limited1.40253129812.6804
Domestic EquitiesNTPC Limited1.310435950111.8474
Domestic EquitiesTata Steel Limited1.248462677911.2870
Domestic EquitiesBharat Electronics Limited1.200427160210.8532
Domestic EquitiesUltraTech Cement Limited1.1716898910.5926
Domestic EquitiesShriram Finance Limited1.170210620110.5797
Domestic EquitiesHindalco Industries Limited1.07601097109.7280
Domestic EquitiesAsian Paints Limited1.0503342889.4961
Domestic EquitiesPower Grid Corporation of India Limited1.00523434679.0881
Domestic EquitiesBajaj Finserv Limited0.9783433608.8450
Domestic EquitiesInterglobe Aviation Limited0.9594171448.6740
Domestic EquitiesJSW Steel Limited0.9178712398.2979
Domestic EquitiesGrasim Industries Limited0.9064289688.1950
Domestic EquitiesBajaj Auto Limited0.868884077.8547
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8530524707.7120
Domestic EquitiesTech Mahindra Limited0.8471481417.6588
Domestic EquitiesEicher Motors Limited0.8442104387.6328
Domestic EquitiesJio Financial Services Limited0.81092485767.3317
Domestic EquitiesTrent Limited0.7963168247.1990
Domestic EquitiesOil & Natural Gas Corporation Limited0.78322945607.0806
Domestic EquitiesNestle India Limited0.7746543707.0029
Domestic EquitiesSBI Life Insurance Company Limited0.7662340406.9268
Domestic EquitiesCoal India Limited0.75991721806.8700
Domestic EquitiesCipla Limited0.7132426646.4478
Domestic EquitiesHDFC Life Insurance Company Limited0.6759814986.1111
Domestic EquitiesMax Healthcare Institute Limited0.6519563915.8934
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6510493735.8853
Domestic EquitiesDr. Reddy's Laboratories Limited0.6498462095.8750
Domestic EquitiesTata Motors Passenger Vehicles Limited0.64431585655.8249
Domestic EquitiesWipro Limited0.63052165115.7003
Domestic EquitiesApollo Hospitals Enterprise Limited0.608178065.4974
Domestic EquitiesAdani Enterprises Limited0.4893197514.4236
Domestic EquitiesKwality Wall's India Limited^0.0297667050.2682
Total 99.9528 903.6715
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2897 2.6189
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2425 -2.1923
Total 0.0472 0.4266
 
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