DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 17.92 L | 260.51 | 9.75% |
| HDFC Bank LimitedHDFCBANK | Banks | 31.34 L | 222.23 | 8.32% |
| Axis Bank LimitedAXISBANK | Banks | 10.31 L | 134.02 | 5.02% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 3.21 L | 105.35 | 3.94% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 5.56 L | 100.73 | 3.77% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 5.62 L | 97.77 | 3.66% |
| Cholamandalam Investment and Finance Co LimitedCHOLAFIN | Finance | 5.18 L | 96.16 | 3.6% |
| Phoenix Mills LimitedPHOENIXLTD | Realty | 4.85 L | 92.15 | 3.45% |
| State Bank of IndiaSBIN | Banks | 8.28 L | 87.77 | 3.29% |
| Coforge LimitedCOFORGE | IT - Software | 4.21 L | 83.53 | 3.13% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 4.13 L | 78.79 | 2.95% |
| Polycab India LimitedPOLYCAB | Industrial Products | 82,759 | 78.17 | 2.93% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 1.31 L | 71.22 | 2.67% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 1.91 L | 70.04 | 2.62% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 21.24 L | 68.82 | 2.58% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 38.96 L | 66.5 | 2.49% |
| Infosys LimitedINFY | IT - Software | 5.66 L | 64.18 | 2.4% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 2.97 L | 62.26 | 2.33% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 5.85 L | 61.85 | 2.32% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.72 L | 60.59 | 2.27% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 25.78 L | 58.5 | 2.19% |
| Multi Commodity Exchange Of India LimitedMCX | Capital Markets | 1.65 L | 56.08 | 2.1% |
| PG Electroplast LimitedPGEL | Consumer Durables | 8.71 L | 50.62 | 1.89% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 2.56 L | 50.6 | 1.89% |
| Petronet LNG LimitedPETRONET | Gas | 16.55 L | 49.76 | 1.86% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 6.21 L | 47.05 | 1.76% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 4.16 L | 43.74 | 1.64% |
| Syngene International LimitedSYNGENE | Healthcare Services | 9.87 L | 39.56 | 1.48% |
| TREPS / Reverse Repo Investments | — | — | 308.49 | 11.55% |
| Net Receivables/Payables | — | — | 4.18 | 0.15% |
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%.