DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 6,398 | 0.45 | 11.83% |
| ICICI Bank LimitedICICIBANK | Banks | 3,009 | 0.44 | 11.38% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2,840 | 0.36 | 9.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1,279 | 0.23 | 6.11% |
| Larsen & Toubro LimitedLT | Construction | 491 | 0.2 | 5.16% |
| State Bank of IndiaSBIN | Banks | 1,744 | 0.18 | 4.82% |
| Infosys LimitedINFY | IT - Software | 1,464 | 0.16 | 4.3% |
| Axis Bank LimitedAXISBANK | Banks | 1,201 | 0.15 | 4.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3,089 | 0.13 | 3.37% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 376 | 0.12 | 3.26% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1,124 | 0.12 | 3.12% |
| ITC LimitedITC | Diversified FMCG | 4,050 | 0.1 | 2.71% |
| Tata Consultancy Services LimitedTCS | IT - Software | 425 | 0.1 | 2.62% |
| Eternal LimitedETERNAL | Retailing | 3,038 | 0.1 | 2.6% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 453 | 0.09 | 2.31% |
| Titan Co LimitedTITAN | Consumer Durables | 171 | 0.09 | 2.28% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 375 | 0.07 | 1.95% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 54 | 0.07 | 1.9% |
| NTPC LimitedNTPC | Power | 1,994 | 0.07 | 1.7% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 3,458 | 0.06 | 1.66% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1,503 | 0.06 | 1.62% |
| HCL Technologies LimitedHCLTECH | IT - Software | 444 | 0.06 | 1.52% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 49 | 0.06 | 1.47% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1,913 | 0.05 | 1.32% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 309 | 0.05 | 1.32% |
| Interglobe Aviation LimitedINDIGO | Transport Services | 94 | 0.05 | 1.27% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 189 | 0.05 | 1.27% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 235 | 0.05 | 1.24% |
| Tech Mahindra LimitedTECHM | IT - Software | 267 | 0.04 | 1.13% |
| Trent LimitedTRENT | Retailing | 139 | 0.04 | 1.04% |
| TREPS / Reverse Repo Investments | — | — | 0 | 0.05% |
| Net Receivables/Payables | — | — | 0 | 0.13% |
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%.