DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.1 Cr | 1,604.41 | 8.71% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.9 Cr | 1,350.34 | 7.33% |
| Axis Bank LimitedAXISBANK | Banks | 82.96 L | 1,078.5 | 5.86% |
| State Bank of IndiaSBIN | Banks | 57.24 L | 606.73 | 3.3% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.03 Cr | 432.46 | 2.35% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 20.93 L | 379.21 | 2.06% |
| Uno Minda LimitedUNOMINDA | Auto Components | 28.9 L | 368.71 | 2% |
| Coforge LimitedCOFORGE | IT - Software | 18.32 L | 363.64 | 1.98% |
| Max Financial Services LimitedMFSL | Insurance | 22.99 L | 361.66 | 1.96% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 6.52 L | 347.36 | 1.89% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 18.08 L | 343.55 | 1.87% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 17.75 L | 338.38 | 1.84% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 36.06 L | 327 | 1.78% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 80.52 L | 313.07 | 1.7% |
| Eternal LimitedETERNAL | Retailing | 88.83 L | 291.45 | 1.58% |
| Oil India LimitedOIL | Oil | 59.12 L | 285.62 | 1.55% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 14.38 L | 284.06 | 1.54% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 12.55 L | 279.13 | 1.52% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 75.06 L | 274.54 | 1.49% |
| Federal Bank LimitedFEDERALBNK | Banks | 75.89 L | 270.7 | 1.47% |
| ICICI Lombard General Insurance Co LimitedICICIGI | Insurance | 16.98 L | 266.03 | 1.44% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 81.92 L | 265.46 | 1.44% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 15.18 L | 264.2 | 1.44% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 7.94 L | 260.47 | 1.41% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 10.16 L | 260.11 | 1.41% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 18.43 L | 259.7 | 1.41% |
| Tata Consultancy Services LimitedTCS | IT - Software | 10.73 L | 257.42 | 1.4% |
| NTPC LimitedNTPC | Power | 73.63 L | 241.07 | 1.31% |
| Infosys LimitedINFY | IT - Software | 21.16 L | 239.88 | 1.3% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 8.82 L | 234 | 1.27% |
| Petronet LNG LimitedPETRONET | Gas | 76.83 L | 230.94 | 1.25% |
| Container Corporation Of India LimitedCONCOR | Transport Services | 44.19 L | 226.23 | 1.23% |
| Mphasis LimitedMPHASIS | IT - Software | 9.32 L | 226.15 | 1.23% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 10.56 L | 222.2 | 1.21% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 10.13 L | 221.59 | 1.2% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 11.62 L | 217.88 | 1.18% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 1.28 Cr | 217.83 | 1.18% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 5.39 L | 216.48 | 1.18% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 18.11 L | 216.07 | 1.17% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.54 L | 208.5 | 1.13% |
| AU Small Finance Bank LimitedAUBANK | Banks | 18.53 L | 201.27 | 1.09% |
| Havells India LimitedHAVELLS | Consumer Durables | 15.85 L | 197.14 | 1.07% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 6.94 L | 192.96 | 1.05% |
| Tata Capital LimitedTATACAP | Finance | 51.99 L | 191.28 | 1.04% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 15.7 L | 174.25 | 0.95% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 8.58 L | 168.72 | 0.92% |
| ITC LimitedITC | Diversified FMCG | 64.32 L | 164.34 | 0.89% |
| Larsen & Toubro LimitedLT | Construction | 3.63 L | 146.85 | 0.8% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.26 L | 144.37 | 0.78% |
| Syngene International LimitedSYNGENE | Healthcare Services | 35.36 L | 141.69 | 0.77% |
| PI Industries LimitedPIIND | Fertilizers & Agrochemicals | 5.93 L | 140.55 | 0.76% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 28.56 L | 134.53 | 0.73% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 6.92 L | 129.21 | 0.7% |
| Emami LimitedEMAMILTD | Personal Products | 34.36 L | 125.08 | 0.68% |
| Vishal Mega Mart LimitedVMM | Retailing | 1.07 Cr | 118.53 | 0.64% |
| Metro Brands LimitedMETROBRAND | Consumer Durables | 12.4 L | 114.07 | 0.62% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 6.13 L | 113.85 | 0.62% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 4.96 L | 109.38 | 0.59% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 1.71 L | 109.23 | 0.59% |
| HDB Financial Services LimitedHDBFS | Finance | 15.08 L | 102.88 | 0.56% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 20.58 L | 93.86 | 0.51% |
| J.K. Cement LimitedJKCEMENT | Cement & Cement Products | 1.78 L | 91.49 | 0.5% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 1.78 L | 83.43 | 0.45% |
| Power Finance Corporation LimitedPFC | Finance | 22.3 L | 75.01 | 0.41% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 9.3 L | 70.45 | 0.38% |
| SBI Cards and Payment Services LimitedSBICARD | Finance | 8.41 L | 54.22 | 0.29% |
| Ahluwalia Contracts (India) LimitedAHLUCONT | Construction | 7.98 L | 49.39 | 0.27% |
| KEC International LimitedKEC | Construction | 5.98 L | 24.91 | 0.14% |
| GSPL Transmission Limited^ | Gas | 6.3 L | 9.44 | 0.05% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 2,425 | 0.86 | — |
| City Online Services Limited | Telecom - Services | 2 L | 0.14 | — |
| TREPS / Reverse Repo Investments | — | — | 224.75 | 1.22% |
| Cash Margin | — | — | 70 | 0.38% |
| Net Receivables/Payables | — | — | -10 | -0.02% |
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%.