DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 62.86 L | 203.7 | 7.91% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 15.54 L | 198.45 | 7.71% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 15.12 L | 180.34 | 7.01% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 26.53 L | 157.99 | 6.14% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 85.11 L | 156.9 | 6.09% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 1.06 Cr | 146.89 | 5.71% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 61.28 L | 142.04 | 5.52% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 36.5 L | 133.49 | 5.19% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 10.79 L | 109.56 | 4.26% |
| Petronet LNG LimitedPETRONET | Gas | 34.92 L | 104.97 | 4.08% |
| Oil India LimitedOIL | Oil | 19.97 L | 96.51 | 3.75% |
| National Aluminium Co LimitedNATIONALUM | Non - Ferrous Metals | 23.78 L | 90.71 | 3.52% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 18 L | 72.3 | 2.81% |
| NMDC LimitedNMDC | Minerals & Mining | 46.99 L | 41.45 | 1.61% |
| GAIL (India) LimitedGAIL | Gas | 18.98 L | 33.69 | 1.31% |
| Acme Solar Holdings LimitedACMESOLAR | Power | 7.05 L | 28.34 | 1.1% |
| Gujarat Energy LimitedGUJENERGY | Gas | 8.39 L | 20.79 | 0.81% |
| Mahanagar Gas LimitedMGL | Gas | 1.88 L | 20.13 | 0.78% |
| Indraprastha Gas LimitedIGL | Gas | 11.85 L | 17.83 | 0.69% |
| Juniper Green Energy LimitedJNPR | Power | 6.49 L | 17.19 | 0.67% |
| Godawari Power & Ispat LimitedGPIL | Industrial Products | 6.86 L | 16.72 | 0.65% |
| Jindal Saw LimitedJINDALSAW | Industrial Products | 5.32 L | 16.47 | 0.64% |
| IRM Energy LimitedIRMENERGY | Gas | 1.7 L | 4.84 | 0.19% |
| GSPL Transmission Limited^ | Gas | 2.8 L | 4.2 | 0.16% |
| TREPS / Reverse Repo Investments | — | — | 196.79 | 7.64% |
| BlackRock Global Funds - World Energy Fund ^^ | Foreign Security | 6.02 L | 253.32 | 9.84% |
| BlackRock Global Funds - Sustainable Energy Fund ^^ | Foreign Security | 3.3 L | 87.12 | 3.38% |
| Cash Margin | — | — | 15 | 0.58% |
| Net Receivables/Payables | — | — | 6.67 | 0.25% |
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%.