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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 Limited13.266548342783.7489
Domestic EquitiesICICI Bank Limited8.556044857054.0123
Domestic EquitiesReliance Industries Limited8.204343156551.7921
Domestic EquitiesInfosys Limited6.122122899738.6478
Domestic EquitiesBharti Airtel Limited4.241017050326.7724
Domestic EquitiesLarsen & Toubro Limited3.75087484023.6783
Domestic EquitiesITC Limited3.698359106223.3469
Domestic EquitiesTata Consultancy Services Limited3.58486496922.6303
Domestic EquitiesAxis Bank Limited2.916618130018.4119
Domestic EquitiesKotak Mahindra Bank Limited2.81409335017.7640
Domestic EquitiesState Bank of India2.669424465016.8515
Domestic EquitiesBajaj Finance Limited2.40441779415.1788
Domestic EquitiesMahindra & Mahindra Limited2.30485628414.5500
Domestic EquitiesHindustan Unilever Limited1.95815643712.3611
Domestic EquitiesSun Pharmaceutical Industries Limited1.73196862310.9334
Domestic EquitiesHCL Technologies Limited1.67916729710.5996
Domestic EquitiesMaruti Suzuki India Limited1.583183669.9939
Domestic EquitiesNTPC Limited1.48513010229.3753
Domestic EquitiesTata Motors Limited1.31021332608.2708
Domestic EquitiesTitan Company Limited1.2821263028.0938
Domestic EquitiesUltraTech Cement Limited1.163272507.3431
Domestic EquitiesTata Steel Limited1.14495267757.2274
Domestic EquitiesPower Grid Corporation of India Limited1.14432879747.2238
Domestic EquitiesTrent Limited1.0849141176.8489
Domestic EquitiesBajaj Finserv Limited1.0312347686.5096
Domestic EquitiesAsian Paints Limited0.9928287526.2672
Domestic EquitiesTech Mahindra Limited0.9511403566.0044
Domestic EquitiesHindalco Industries Limited0.9286924145.8623
Domestic EquitiesJSW Steel Limited0.9188610085.8000
Domestic EquitiesBharat Electronics Limited0.88692273615.5988
Domestic EquitiesBajaj Auto Limited0.883270555.5755
Domestic EquitiesOil & Natural Gas Corporation Limited0.87982465845.5543
Domestic EquitiesShriram Finance Limited0.8688888515.4848
Domestic EquitiesGrasim Industries Limited0.8631236225.4488
Domestic EquitiesCoal India Limited0.84361441915.3257
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7938468575.0109
Domestic EquitiesWipro Limited0.79171800144.9981
Domestic EquitiesNestle India Limited0.7897227684.9854
Domestic EquitiesCipla Limited0.7791349454.9185
Domestic EquitiesDr. Reddy's Laboratories Limited0.6857387734.3290
Domestic EquitiesEicher Motors Limited0.661487474.1755
Domestic EquitiesIndusInd Bank Limited0.6586419904.1574
Domestic EquitiesHDFC Life Insurance Company Limited0.6550679504.1348
Domestic EquitiesSBI Life Insurance Company Limited0.6447284494.0696
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED0.6313413513.9850
Domestic EquitiesApollo Hospitals Enterprise Limited0.617164363.8955
Domestic EquitiesBritannia Industries Limited0.545474923.4429
Domestic EquitiesAdani Enterprises Limited0.5255158283.3175
Domestic EquitiesHero MotoCorp Limited0.480582413.0336
Domestic EquitiesBharat Petroleum Corporation Limited0.46251230432.9198
Total 99.8701 630.4612
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1370 0.8647
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0071 -0.0447
Total 0.1299 0.8200
 
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