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Scheme Profile
 
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DSP Top 100 Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.09723420782461.2411
Domestic EquitiesHDFC Bank Limited9.06982515326459.8519
Domestic EquitiesITC Limited5.51576825082279.6577
Domestic EquitiesMahindra & Mahindra Limited5.0046951834253.7399
Domestic EquitiesAxis Bank Limited4.90772257989248.8304
Domestic EquitiesBajaj Finance Limited4.8434274515245.5701
Domestic EquitiesCipla Limited4.13871455004209.8407
Domestic EquitiesKotak Mahindra Bank Limited4.0846953830207.0956
Domestic EquitiesSBI Life Insurance Company Limited3.93961290469199.7452
Domestic EquitiesNTPC Limited3.90565537480198.0203
Domestic EquitiesState Bank of India3.60502369151182.7800
Domestic EquitiesSamvardhana Motherson International Limited2.830410957840143.5039
Domestic EquitiesHero MotoCorp Limited2.5954353462131.5921
Domestic EquitiesHCL Technologies Limited2.3701754575120.1661
Domestic EquitiesGAIL (India) Limited2.28906340474116.0560
Domestic EquitiesOil & Natural Gas Corporation Limited2.08884298553105.9077
Domestic EquitiesInfosys Limited1.814358568091.9898
Domestic EquitiesTata Motors Limited1.8100136068691.7715
Domestic EquitiesIndus Towers Limited1.5390233413378.0301
Domestic EquitiesJubilant Ingrevia Limited1.3871108211570.3267
Domestic EquitiesSuven Pharmaceuticals Limited1.384861001370.2125
Domestic EquitiesCyient Limited1.175347112159.5921
Domestic EquitiesPetronet LNG Limited1.1317195428657.3778
Domestic EquitiesAlembic Pharmaceuticals Limited1.116060860356.5849
Domestic EquitiesLife Insurance Corporation of India1.112670563256.4082
Domestic EquitiesEicher Motors Limited1.03009765052.2203
Domestic EquitiesPower Finance Corporation Limited0.9426115362647.7890
Domestic EquitiesICICI Lombard General Insurance Company Limited0.936826493947.4996
Domestic EquitiesIPCA Laboratories Limited0.852928791443.2418
Domestic EquitiesSBI Cards and Payment Services Limited0.712841016736.1398
Domestic EquitiesNippon Life India Asset Management Limited0.624054683731.6373
Total 87.8555 4454.4201
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments12.8134 649.6604
Cash & Cash Equivalents and Net AssetsCash Margin0.1972 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.9451 -47.9184
Total 12.0655 611.7420
Derivatives-Put OptionsNIFTY 23500 Put Apr25**0.05141125002.6083
Derivatives-Put OptionsNIFTY 22500 Put Apr25**0.02753000001.3965
Total 0.0790 4.0048
 
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