DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 10.69 L | 75.77 | 17.01% |
| ICICI Bank LimitedICICIBANK | Banks | 4.55 L | 66.12 | 14.84% |
| State Bank of IndiaSBIN | Banks | 4.31 L | 45.71 | 10.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 10.48 L | 43.97 | 9.87% |
| Axis Bank LimitedAXISBANK | Banks | 3.15 L | 40.93 | 9.19% |
| Federal Bank LimitedFEDERALBNK | Banks | 8.92 L | 31.82 | 7.14% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2.38 L | 24.24 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.98 L | 21.46 | 4.82% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 24.21 L | 20.82 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 6.48 L | 15.47 | 3.47% |
| Punjab National BankPNB | Banks | 13.14 L | 15.01 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 64.99 L | 14.84 | 3.33% |
| Canara BankCANBK | Banks | 11.66 L | 14.8 | 3.32% |
| Union Bank Of IndiaUNIONBANK | Banks | 7.48 L | 14.1 | 3.17% |
| TREPS / Reverse Repo Investments | — | — | 0.11 | 0.02% |
| Net Receivables/Payables | — | — | 0.22 | 0.08% |
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%.