DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 33.88 L | 432.66 | 6.69% |
| NTPC LimitedNTPC | Power | 92.49 L | 302.82 | 4.68% |
| Larsen & Toubro LimitedLT | Construction | 7.09 L | 286.84 | 4.44% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3.02 L | 268.41 | 4.15% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 10.12 L | 183.32 | 2.83% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 40.81 L | 169.15 | 2.62% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 3.25 L | 155.94 | 2.41% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 58.88 L | 136.49 | 2.11% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.18 L | 135.12 | 2.09% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 33.52 L | 134.68 | 2.08% |
| Siemens LimitedSIEMENS | Electrical Equipment | 3.24 L | 130.74 | 2.02% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 6.12 L | 128.48 | 1.99% |
| Max Financial Services LimitedMFSL | Insurance | 7.81 L | 122.83 | 1.9% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 22.58 L | 122.69 | 1.9% |
| Kalpataru Projects International LimitedKPIL | Construction | 8.16 L | 114.35 | 1.77% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 34.72 L | 112.52 | 1.74% |
| Inox India LimitedINOXINDIA | Industrial Products | 5.26 L | 112.22 | 1.74% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 54,877 | 110.35 | 1.71% |
| Multi Commodity Exchange Of India LimitedMCX | Capital Markets | 3.11 L | 105.85 | 1.64% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 3.08 L | 99.49 | 1.54% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1.27 L | 97.11 | 1.5% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 3.58 L | 95 | 1.47% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 7.92 L | 94.46 | 1.46% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 8.45 L | 93.48 | 1.45% |
| Polycab India LimitedPOLYCAB | Industrial Products | 98,272 | 92.82 | 1.44% |
| Rainbow Childrens Medicare LimitedRAINBOW | Healthcare Services | 6.56 L | 92.76 | 1.43% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 4.56 L | 85.5 | 1.32% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 6.79 L | 79.6 | 1.23% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 29.15 L | 76.82 | 1.19% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.75 L | 70.25 | 1.09% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 40.67 L | 69.42 | 1.07% |
| Canara HSBC Life Insurance Co LimitedCANHLIFE | Insurance | 44.4 L | 69.33 | 1.07% |
| Acme Solar Holdings LimitedACMESOLAR | Power | 16.86 L | 67.75 | 1.05% |
| Cyient DLM LimitedCYIENTDLM | Aerospace & Defense | 7.77 L | 65.49 | 1.01% |
| Techno Electric & Engineering Co LimitedTECHNOE | Construction | 6.51 L | 63.97 | 0.99% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 2.63 L | 62.44 | 0.97% |
| R R Kabel LimitedRRKABEL | Industrial Products | 2.05 L | 60.17 | 0.93% |
| Kirloskar Pneumatic Co LimitedKIRLPNU | Industrial Products | 8.36 L | 59.73 | 0.92% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 8.17 L | 55.11 | 0.85% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 2.29 L | 50.81 | 0.79% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 2.68 L | 50.09 | 0.77% |
| Tega Industries LimitedTEGA | Industrial Manufacturing | 3.14 L | 49.78 | 0.77% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 2.46 L | 46.82 | 0.72% |
| Apollo Tyres LimitedAPOLLOTYRE | Auto Components | 9.98 L | 43.8 | 0.68% |
| Voltas LimitedVOLTAS | Consumer Durables | 3.62 L | 43.24 | 0.67% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 5.27 L | 39.94 | 0.62% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 57,619 | 36.83 | 0.57% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 38,921 | 33.77 | 0.52% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 3.57 L | 32.71 | 0.51% |
| Power Mech Projects LimitedPOWERMECH | Construction | 1.27 L | 32.09 | 0.5% |
| Ahluwalia Contracts (India) LimitedAHLUCONT | Construction | 4.91 L | 30.41 | 0.47% |
| Bansal Wire Industries LimitedBANSALWIRE | Industrial Products | 9.58 L | 30.33 | 0.47% |
| SKF India Industrial LimitedSKFINDUS | Industrial Products | 1.01 L | 30.19 | 0.47% |
| KEC International LimitedKEC | Construction | 6.67 L | 27.79 | 0.43% |
| Gujarat Energy LimitedGUJENERGY | Gas | 11.13 L | 27.58 | 0.43% |
| IFGL Refractories LimitedIFGLEXPOR | Industrial Products | 12.05 L | 25.34 | 0.39% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 5.66 L | 22.69 | 0.35% |
| JNK India LimitedJNKINDIA | Industrial Manufacturing | 3.63 L | 15.74 | 0.24% |
| SKF India LimitedSKFINDIA | Auto Components | 93,800 | 14.58 | 0.23% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 12,564 | 13.71 | 0.21% |
| H G Infra Engineering LimitedHGINFRA | Construction | 2.42 L | 11.88 | 0.18% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 3.77 L | 11.15 | 0.17% |
| Triveni Power Transmission Limited^ | Industrial Manufacturing | 1.26 L | 6.85 | 0.11% |
| GSPL Transmission Limited^ | Gas | 3.71 L | 5.57 | 0.09% |
| NIFTY 25500 Call Sep26 | Index Options | 1.95 L | 0.23 | — |
| NIFTY Sep26 | Index Futures | 1.55 L | 376.27 | 5.82% |
| Indus Infra Trust | Transport Infrastructure | 83.12 L | 110.94 | 1.72% |
| TREPS / Reverse Repo Investments | — | — | 720.75 | 11.14% |
| Cash Margin | — | — | 90 | 1.39% |
| Net Receivables/Payables | — | — | -380.72 | -5.92% |
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%.