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Scheme Profile
 
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DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited2.305148142931.0233
Domestic EquitiesDivi's Laboratories Limited2.28547684930.7580
Domestic EquitiesEicher Motors Limited2.25856611730.3966
Domestic EquitiesMahindra & Mahindra Limited2.248814035730.2659
Domestic EquitiesAxis Bank Limited2.210825520529.7544
Domestic EquitiesNTPC Limited2.191381201829.4925
Domestic EquitiesState Bank of India2.168135315829.1797
Domestic EquitiesShriram Finance Limited2.145111314328.8707
Domestic EquitiesPower Grid Corporation of India Limited2.144895631128.8662
Domestic EquitiesTata Steel Limited2.1297173717328.6634
Domestic EquitiesGrasim Industries Limited2.125111859528.6010
Domestic EquitiesOil & Natural Gas Corporation Limited2.1052100172028.3337
Domestic EquitiesBharti Airtel Limited2.096021333528.2093
Domestic EquitiesJSW Steel Limited2.095731971728.2054
Domestic EquitiesICICI Bank Limited2.067324186327.8239
Domestic EquitiesHDFC Bank Limited2.064218276527.7821
Domestic EquitiesCoal India Limited2.060761049427.7347
Domestic EquitiesMaruti Suzuki India Limited2.03562137427.3961
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.025520576127.2613
Domestic EquitiesUltraTech Cement Limited2.01802723727.1603
Domestic EquitiesTata Motors Limited2.015526913927.1265
Domestic EquitiesBharat Petroleum Corporation Limited2.007444484327.0175
Domestic EquitiesBajaj Finance Limited2.00653900427.0046
Domestic EquitiesBajaj Finserv Limited1.993216610726.8263
Domestic EquitiesITC Limited1.991661526626.8041
Domestic EquitiesAsian Paints Limited1.98319280426.6895
Domestic EquitiesReliance Industries Limited1.97559061826.5873
Domestic EquitiesIndusInd Bank Limited1.964017439526.4331
Domestic EquitiesTech Mahindra Limited1.960720884926.3881
Domestic EquitiesDr. Reddy's Laboratories Limited1.95974251126.3751
Domestic EquitiesBajaj Auto Limited1.95032948026.2480
Domestic EquitiesLarsen & Toubro Limited1.94667289026.1989
Domestic EquitiesHindustan Unilever Limited1.936711686126.0653
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.934223487226.0320
Domestic EquitiesAdani Enterprises Limited1.92598485525.9207
Domestic EquitiesBritannia Industries Limited1.92355420425.8876
Domestic EquitiesTata Consultancy Services Limited1.91416742825.7619
Domestic EquitiesNestle India Limited1.909110247325.6941
Domestic EquitiesHero MotoCorp Limited1.90045629925.5769
Domestic EquitiesTitan Company Limited1.89737114225.5346
Domestic EquitiesSBI Life Insurance Company Limited1.875117567325.2363
Domestic EquitiesWipro Limited1.860054137325.0331
Domestic EquitiesCipla Limited1.851917802724.9238
Domestic EquitiesInfosys Limited1.844717477124.8271
Domestic EquitiesLTIMindtree Limited1.84255268824.7971
Domestic EquitiesHDFC Life Insurance Company Limited1.833142270224.6710
Domestic EquitiesSun Pharmaceutical Industries Limited1.829316390324.6199
Domestic EquitiesApollo Hospitals Enterprise Limited1.82764135924.5966
Domestic EquitiesKotak Mahindra Bank Limited1.791214844824.1072
Domestic EquitiesHCL Technologies Limited1.718816927423.1330
Total 100.1503 1347.8957
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments / Corporate Debt Repo0.3837 5.1645
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.5340 -7.1868
Total -0.1503 -2.0223
 
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