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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 Limited11.466339244059.6548
Domestic EquitiesReliance Industries Limited9.954917652251.7916
Domestic EquitiesICICI Bank Limited8.101636639142.1496
Domestic EquitiesInfosys Limited5.086018626826.4603
Domestic EquitiesLarsen & Toubro Limited4.26186168822.1725
Domestic EquitiesTata Consultancy Services Limited3.88215286320.1971
Domestic EquitiesITC Limited3.872246242520.1455
Domestic EquitiesBharti Airtel Limited3.450013574217.9492
Domestic EquitiesAxis Bank Limited3.320014815017.2728
Domestic EquitiesState Bank of India3.180320025116.5457
Domestic EquitiesKotak Mahindra Bank Limited2.39607676112.4656
Domestic EquitiesMahindra & Mahindra Limited2.07094996510.7742
Domestic EquitiesHindustan Unilever Limited1.99744659010.3917
Domestic EquitiesBajaj Finance Limited1.93431453510.0634
Domestic EquitiesTata Motors Limited1.7805919099.2635
Domestic EquitiesNTPC Limited1.73092479349.0050
Domestic EquitiesMaruti Suzuki India Limited1.697768918.8325
Domestic EquitiesSun Pharmaceutical Industries Limited1.6267563418.4630
Domestic EquitiesTitan Company Limited1.5021217737.8149
Domestic EquitiesHCL Technologies Limited1.4506552257.5470
Domestic EquitiesPower Grid Corporation of India Limited1.37972378077.1782
Domestic EquitiesTata Steel Limited1.36354299317.0939
Domestic EquitiesAsian Paints Limited1.3004235256.7656
Domestic EquitiesUltraTech Cement Limited1.155060266.0090
Domestic EquitiesOil & Natural Gas Corporation Limited1.10642035025.7561
Domestic EquitiesCoal India Limited1.03901189855.4055
Domestic EquitiesBajaj Auto Limited1.011659115.2629
Domestic EquitiesIndusInd Bank Limited1.0057345205.2322
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9760383255.0777
Domestic EquitiesHindalco Industries Limited0.9441762214.9117
Domestic EquitiesNestle India Limited0.8971186154.6675
Domestic EquitiesGrasim Industries Limited0.8920192424.6405
Domestic EquitiesBajaj Finserv Limited0.8787283074.5716
Domestic EquitiesJSW Steel Limited0.8439497674.3904
Domestic EquitiesTech Mahindra Limited0.8044331234.1851
Domestic EquitiesAdani Enterprises Limited0.8033136824.1794
Domestic EquitiesDr. Reddy's Laboratories Limited0.757963553.9428
Domestic EquitiesCipla Limited0.7369273843.8338
Domestic EquitiesShriram Finance Limited0.7117145113.7028
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6991328163.6372
Domestic EquitiesWipro Limited0.6543736153.4040
Domestic EquitiesSBI Life Insurance Company Limited0.6493235143.3779
Domestic EquitiesEicher Motors Limited0.631371443.2844
Domestic EquitiesHDFC Life Insurance Company Limited0.6170549953.2098
Domestic EquitiesApollo Hospitals Enterprise Limited0.600452523.1234
Domestic EquitiesHero MotoCorp Limited0.592167813.0806
Domestic EquitiesBharat Petroleum Corporation Limited0.5814498063.0250
Domestic EquitiesBritannia Industries Limited0.565461592.9415
Domestic EquitiesDivi's Laboratories Limited0.511566492.6612
Domestic EquitiesLTIMindtree Limited0.433447912.2548
Total 99.9049 519.7664
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments / Corporate Debt Repo0.2345 1.2202
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1394 -0.7255
Total 0.0951 0.4947
 
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