DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 49.59 L | 721.05 | 10.15% |
| HDFC Bank LimitedHDFCBANK | Banks | 94.51 L | 670.08 | 9.44% |
| Axis Bank LimitedAXISBANK | Banks | 31.99 L | 415.91 | 5.86% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 22.83 L | 413.75 | 5.83% |
| ITC LimitedITC | Diversified FMCG | 1.41 Cr | 359.58 | 5.06% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 10.9 L | 357.6 | 5.04% |
| Larsen & Toubro LimitedLT | Construction | 8.37 L | 338.41 | 4.77% |
| Infosys LimitedINFY | IT - Software | 28.29 L | 320.74 | 4.52% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 22.69 L | 289.81 | 4.08% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 15 L | 211.32 | 2.98% |
| NTPC LimitedNTPC | Power | 63.31 L | 207.28 | 2.92% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 34.96 L | 189.94 | 2.68% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 10.89 L | 189.48 | 2.67% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.65 L | 189.38 | 2.67% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 40.89 L | 171.5 | 2.42% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.25 L | 169.67 | 2.39% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 5.86 L | 155.39 | 2.19% |
| DLF LimitedDLF | Realty | 21.61 L | 149.36 | 2.1% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 2.86 L | 137.5 | 1.94% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 2.49 L | 135.87 | 1.91% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 5.94 L | 130.98 | 1.84% |
| Petronet LNG LimitedPETRONET | Gas | 32.37 L | 97.31 | 1.37% |
| GAIL (India) LimitedGAIL | Gas | 50.45 L | 89.54 | 1.26% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 38.18 L | 88.5 | 1.25% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 30 L | 79.07 | 1.11% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 23.45 L | 75.98 | 1.07% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 17.71 L | 74.04 | 1.04% |
| Info Edge (India) LimitedNAUKRI | Retailing | 5.35 L | 70.31 | 0.99% |
| United Spirits LimitedUNITDSPR | Beverages | 4.62 L | 68.82 | 0.97% |
| Interglobe Aviation LimitedINDIGO | Transport Services | 1.21 L | 63.23 | 0.89% |
| State Bank of IndiaSBIN | Banks | 5.5 L | 58.27 | 0.82% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 21,660 | 50.25 | 0.71% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 13,924 | 49.85 | 0.7% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 9.62 L | 45.31 | 0.64% |
| Trent LimitedTRENT | Retailing | 1.34 L | 38.62 | 0.54% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 8.59 L | 33.39 | 0.47% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 18.64 L | 25.94 | 0.37% |
| Procter & Gamble Hygiene and Health Care LimitedPGHH | Personal Products | 30,000 | 23.94 | 0.34% |
| Bank of BarodaBANKBARODA | Banks | 9.67 L | 23.07 | 0.32% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 4.5 L | 16.46 | 0.23% |
| ICICI Prudential Life Insurance Co LimitedICICIPRULI | Insurance | 2.54 L | 13.13 | 0.18% |
| TREPS / Reverse Repo Investments | — | — | 83.18 | 1.17% |
| Cash Margin | — | — | 10 | 0.14% |
| Net Receivables/Payables | — | — | -2.21 | -0.04% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.