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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 EquitiesBajaj Finance Limited2.68025741548.9767
Domestic EquitiesBajaj Finserv Limited2.571325096246.9876
Domestic EquitiesMaruti Suzuki India Limited2.34783591542.9035
Domestic EquitiesKotak Mahindra Bank Limited2.324922325842.4849
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.290643434841.8581
Domestic EquitiesIndusInd Bank Limited2.275141990041.5743
Domestic EquitiesShriram Finance Limited2.258266849941.2664
Domestic EquitiesJSW Steel Limited2.226442793640.6839
Domestic EquitiesNestle India Limited2.181018202039.8560
Domestic EquitiesSBI Life Insurance Company Limited2.174127772339.7283
Domestic EquitiesHindalco Industries Limited2.160562238739.4811
Domestic EquitiesEicher Motors Limited2.12918150338.9063
Domestic EquitiesReliance Industries Limited2.112532166838.6034
Domestic EquitiesBharti Airtel Limited2.102224465538.4157
Domestic EquitiesTata Steel Limited2.0933278801538.2516
Domestic EquitiesHDFC Life Insurance Company Limited2.080362472238.0143
Domestic EquitiesHDFC Bank Limited2.071721852637.8574
Domestic EquitiesBritannia Industries Limited2.06678218337.7668
Domestic EquitiesAsian Paints Limited2.063217296937.7029
Domestic EquitiesCoal India Limited2.0459101222437.3865
Domestic EquitiesCipla Limited2.022126253836.9522
Domestic EquitiesAxis Bank Limited2.019836344936.9101
Domestic EquitiesHindustan Unilever Limited2.010616775336.7421
Domestic EquitiesOil & Natural Gas Corporation Limited2.0078162882736.6893
Domestic EquitiesNTPC Limited1.9930116935836.4197
Domestic EquitiesGrasim Industries Limited1.990115766236.3671
Domestic EquitiesICICI Bank Limited1.987530163536.3199
Domestic EquitiesTitan Company Limited1.983111776136.2380
Domestic EquitiesWipro Limited1.9491128282535.6176
Domestic EquitiesBajaj Auto Limited1.90624407634.8328
Domestic EquitiesInfosys Limited1.894820516234.6252
Domestic EquitiesUltraTech Cement Limited1.89253414534.5836
Domestic EquitiesTech Mahindra Limited1.875723036834.2753
Domestic EquitiesAdani Enterprises Limited1.870016303534.1721
Domestic EquitiesLarsen & Toubro Limited1.866710781834.1120
Domestic EquitiesMahindra & Mahindra Limited1.860413150933.9964
Domestic EquitiesSun Pharmaceutical Industries Limited1.852921252133.8599
Domestic EquitiesHero MotoCorp Limited1.84409153833.6961
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.841031458333.6415
Domestic EquitiesState Bank of India1.815548166133.1768
Domestic EquitiesTata Motors Limited1.794152824832.7857
Domestic EquitiesTata Consultancy Services Limited1.78929386332.6948
Domestic EquitiesBharat Electronics Limited1.7864132562932.6436
Domestic EquitiesApollo Hospitals Enterprise Limited1.78505389332.6193
Domestic EquitiesHCL Technologies Limited1.774520588032.4271
Domestic EquitiesITC Limited1.773582047532.4088
Domestic EquitiesDr. Reddy's Laboratories Limited1.764328876932.2411
Domestic EquitiesPower Grid Corporation of India Limited1.7312126112131.6352
Domestic EquitiesBharat Petroleum Corporation Limited1.7191132383531.4146
Domestic EquitiesTrent Limited1.47085540026.8776
Total 100.1260 1829.6812
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.0102 18.4607
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.1363 -20.7636
Total -0.1260 -2.3029
 
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