DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 74,917 | 16.51 | 5.22% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 2.03 L | 15.9 | 5.03% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 93,950 | 13.18 | 4.16% |
| Sona Blw Precision Forgings LimitedSONACOMS | Auto Components | 1.54 L | 12.5 | 3.95% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 3.11 L | 10.8 | 3.41% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 8.72 L | 10.51 | 3.32% |
| Castrol India LimitedCASTROLIND | Petroleum Products | 5.44 L | 10.04 | 3.17% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 47,351 | 9.16 | 2.9% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 21.84 L | 8.04 | 2.54% |
| Gillette India LimitedGILLETTE | Personal Products | 10,041 | 7.36 | 2.33% |
| Elgi Equipments LimitedELGIEQUIP | Industrial Products | 1.09 L | 6.83 | 2.16% |
| Emami LimitedEMAMILTD | Personal Products | 1.83 L | 6.65 | 2.1% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 2.81 L | 6.63 | 2.09% |
| Triveni Turbine LimitedTRITURBINE | Electrical Equipment | 1.15 L | 6.62 | 2.09% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 62,044 | 6.53 | 2.06% |
| Himadri Speciality Chemical LimitedHSCL | Chemicals & Petrochemicals | 98,083 | 6.47 | 2.04% |
| Jsw Dulux LimitedJSWDULUX | Consumer Durables | 20,240 | 6.4 | 2.02% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 24,952 | 6.32 | 2% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 31,926 | 6.31 | 1.99% |
| Angel One LimitedANGELONE | Capital Markets | 2.14 L | 6.14 | 1.94% |
| Cyient LimitedCYIENT | IT - Services | 49,851 | 5.86 | 1.85% |
| Indraprastha Gas LimitedIGL | Gas | 3.87 L | 5.83 | 1.84% |
| Engineers India LimitedENGINERSIN | Construction | 2.2 L | 5.77 | 1.82% |
| Affle 3i LimitedAFFLE | IT - Services | 36,029 | 5.76 | 1.82% |
| Action Construction Equipment LimitedACE | Agricultural, Commercial & Construction Vehicles | 51,306 | 5.7 | 1.8% |
| Indiamart Intermesh LimitedINDIAMART | Retailing | 32,035 | 5.62 | 1.78% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 44,653 | 5.56 | 1.76% |
| Amara Raja Energy And Mobility LimitedARE&M | Auto Components | 62,230 | 5.56 | 1.76% |
| Home First Finance Co India LimitedHOMEFIRST | Finance | 47,286 | 5.51 | 1.74% |
| Finolex Cables LimitedFINCABLES | Industrial Products | 42,938 | 5.36 | 1.69% |
| Aptus Value Housing Finance India LimitedAPTUS | Finance | 2.09 L | 5.21 | 1.65% |
| Poly Medicure LimitedPOLYMED | Healthcare Equipment & Supplies | 28,596 | 5.03 | 1.59% |
| Sonata Software LimitedSONATSOFTW | IT - Software | 1.65 L | 4.82 | 1.52% |
| Chambal Fertilizers & Chemicals LimitedCHAMBLFERT | Fertilizers & Agrochemicals | 1.16 L | 4.77 | 1.51% |
| Mahanagar Gas LimitedMGL | Gas | 44,531 | 4.76 | 1.5% |
| Natco Pharma LimitedNATCOPHARM | Pharmaceuticals & Biotechnology | 55,423 | 4.66 | 1.47% |
| Gravita India LimitedGRAVITA | Minerals & Mining | 25,507 | 4.59 | 1.45% |
| Clean Science And Technology LimitedCLEAN | Chemicals & Petrochemicals | 53,298 | 4.39 | 1.39% |
| LT Foods LimitedLTFOODS | Agricultural Food & Other Products | 97,479 | 4.35 | 1.38% |
| Zensar Technologies LimitedZENSARTECH | IT - Software | 89,815 | 4.13 | 1.31% |
| Birlasoft LimitedBSOFT | IT - Software | 1.4 L | 4.07 | 1.29% |
| BLS International Services LimitedBLS | Leisure Services | 1.66 L | 4 | 1.26% |
| Sun TV Network LimitedSUNTV | Entertainment | 85,429 | 3.98 | 1.26% |
| Techno Electric & Engineering Co LimitedTECHNOE | Construction | 36,846 | 3.62 | 1.14% |
| Godawari Power & Ispat LimitedGPIL | Industrial Products | 1.48 L | 3.61 | 1.14% |
| Saregama India LimitedSAREGAMA | Entertainment | 68,469 | 3.29 | 1.04% |
| Rites LimitedRITES | Construction | 1.42 L | 3.1 | 0.98% |
| Railtel Corporation Of India LimitedRAILTEL | Telecom - Services | 1.06 L | 2.92 | 0.92% |
| CE Info Systems LimitedMAPMYINDIA | IT - Software | 25,272 | 2.56 | 0.81% |
| Latent View Analytics LimitedLATENTVIEW | IT - Software | 82,527 | 2.23 | 0.7% |
| TREPS / Reverse Repo Investments | — | — | 1.05 | 0.33% |
| Net Receivables/Payables | — | — | -0.14 | -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%.