DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 11.88 L | 172.78 | 22.07% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 38.7 L | 162.32 | 20.74% |
| Axis Bank LimitedAXISBANK | Banks | 11.43 L | 148.61 | 18.98% |
| HDFC Bank LimitedHDFCBANK | Banks | 20.58 L | 145.9 | 18.64% |
| Federal Bank LimitedFEDERALBNK | Banks | 12.96 L | 46.22 | 5.9% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 3.46 L | 35.2 | 4.5% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 34.88 L | 29.98 | 3.83% |
| Yes Bank LimitedYESBANK | Banks | 92.34 L | 21.08 | 2.69% |
| RBL Bank LimitedRBLBANK | Banks | 3.25 L | 12.36 | 1.58% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 4.8 L | 7.84 | 1% |
| TREPS / Reverse Repo Investments | — | — | 0.27 | 0.03% |
| Net Receivables/Payables | — | — | 0.24 | 0.04% |
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%.