DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal LimitedETERNAL | Retailing | 20.56 L | 67.47 | 2.53% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 54,070 | 65.59 | 2.46% |
| Titan Co LimitedTITAN | Consumer Durables | 1.22 L | 62.21 | 2.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 4.73 L | 62.1 | 2.32% |
| Tata Consultancy Services LimitedTCS | IT - Software | 2.5 L | 59.97 | 2.25% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 2.96 L | 59.84 | 2.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.61 L | 58.72 | 2.2% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 5.17 L | 57.42 | 2.15% |
| Nestle India LimitedNESTLEIND | Food Products | 3.81 L | 57.06 | 2.14% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1.69 L | 56.82 | 2.13% |
| Infosys LimitedINFY | IT - Software | 4.99 L | 56.57 | 2.12% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.72 L | 56.46 | 2.11% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 5.32 L | 56.23 | 2.1% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 4.28 L | 55.99 | 2.1% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2.81 L | 55.82 | 2.09% |
| ICICI Bank LimitedICICIBANK | Banks | 3.84 L | 55.8 | 2.09% |
| Wipro LimitedWIPRO | IT - Software | 30.21 L | 55.75 | 2.09% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 69,622 | 55.37 | 2.07% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 5.4 L | 54.82 | 2.05% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 61,489 | 54.72 | 2.05% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 12.99 L | 54.46 | 2.04% |
| State Bank of IndiaSBIN | Banks | 5.1 L | 54.01 | 2.02% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 39,793 | 53.91 | 2.02% |
| Jio Financial Services LimitedJIOFIN | Finance | 22.07 L | 53.27 | 1.99% |
| Interglobe Aviation LimitedINDIGO | Transport Services | 1.01 L | 52.99 | 1.98% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 12.75 L | 52.83 | 1.98% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 46,122 | 52.81 | 1.98% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.98 L | 52.44 | 1.96% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 2.98 L | 51.91 | 1.94% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 3.67 L | 51.67 | 1.93% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.01 L | 51.25 | 1.92% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 27.72 L | 51.11 | 1.91% |
| Larsen & Toubro LimitedLT | Construction | 1.26 L | 50.99 | 1.91% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 21.97 L | 50.92 | 1.91% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.81 L | 50.88 | 1.9% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 4.87 L | 50.79 | 1.9% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 4.8 L | 49.81 | 1.86% |
| Axis Bank LimitedAXISBANK | Banks | 3.81 L | 49.5 | 1.85% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 1.72 L | 49.1 | 1.84% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 8.91 L | 48.41 | 1.81% |
| NTPC LimitedNTPC | Power | 14.76 L | 48.34 | 1.81% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 2.44 L | 48.07 | 1.8% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 11.93 L | 47.94 | 1.79% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 18.12 L | 47.76 | 1.79% |
| HDFC Bank LimitedHDFCBANK | Banks | 6.65 L | 47.12 | 1.76% |
| Trent LimitedTRENT | Retailing | 1.62 L | 46.76 | 1.75% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 15.08 L | 46.56 | 1.74% |
| ITC LimitedITC | Diversified FMCG | 18.16 L | 46.39 | 1.74% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.91 L | 46.32 | 1.73% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 3.97 L | 45.81 | 1.71% |
| TREPS / Reverse Repo Investments | — | — | 3.45 | 0.13% |
| Net Receivables/Payables | — | — | -0.87 | -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%.