DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 14.93 L | 217.11 | 9.94% |
| Axis Bank LimitedAXISBANK | Banks | 12 L | 156.02 | 7.14% |
| Cholamandalam Investment and Finance Co LimitedCHOLAFIN | Finance | 6.48 L | 120.4 | 5.51% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 5.76 L | 108.03 | 4.95% |
| State Bank of IndiaSBIN | Banks | 9.82 L | 104.1 | 4.77% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 9.25 L | 102.66 | 4.7% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 9.17 L | 96.92 | 4.44% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 22.59 L | 94.76 | 4.34% |
| Max Financial Services LimitedMFSL | Insurance | 5.91 L | 92.94 | 4.26% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 1.33 Cr | 91.66 | 4.2% |
| Canara HSBC Life Insurance Co LimitedCANHLIFE | Insurance | 56.52 L | 88.25 | 4.04% |
| HDFC Bank LimitedHDFCBANK | Banks | 11.59 L | 82.19 | 3.76% |
| City Union Bank LimitedCUB | Banks | 35.7 L | 81.82 | 3.75% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 4.64 L | 80.85 | 3.7% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 19.37 L | 79.32 | 3.63% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 15.57 L | 72.87 | 3.34% |
| Multi Commodity Exchange Of India LimitedMCX | Capital Markets | 2.1 L | 71.51 | 3.27% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 16.78 L | 58.33 | 2.67% |
| Union Bank Of IndiaUNIONBANK | Banks | 29.24 L | 55.15 | 2.53% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 4.8 L | 55.13 | 2.52% |
| Bank Of MaharashtraMAHABANK | Banks | 64.32 L | 52.78 | 2.42% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 91,268 | 33.54 | 1.54% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 3.09 L | 32.51 | 1.49% |
| Bank of IndiaBANKINDIA | Banks | 22.81 L | 32.29 | 1.48% |
| BSE LimitedBSE | Capital Markets | 93,164 | 30.58 | 1.4% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.83 L | 21.5 | 0.98% |
| Kfin Technologies LimitedKFINTECH | Capital Markets | 2.07 L | 20.11 | 0.92% |
| Seshaasai Technologies LimitedSTYL | Financial Technology (Fintech) | 3.79 L | 14.62 | 0.67% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.33 L | 5.56 | 0.25% |
| Billionbrains Garage Ventures LimitedGROWW | Capital Markets | 2.12 L | 4.07 | 0.19% |
| ICICI Prudential Asset Management Co LimitedICICIAMC | Capital Markets | 1,192 | 0.37 | 0.02% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1,098 | 0.22 | 0.01% |
| ICICI Lombard General Insurance Co LimitedICICIGI | Insurance | 500 | 0.08 | — |
| Power Finance Corporation LimitedPFC | Finance | 1,000 | 0.03 | — |
| TREPS / Reverse Repo Investments | — | — | 28.36 | 1.3% |
| Net Receivables/Payables | — | — | -2.98 | -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%.