DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 1.57 L | 11.11 | 17.01% |
| ICICI Bank LimitedICICIBANK | Banks | 66,686 | 9.7 | 14.85% |
| State Bank of IndiaSBIN | Banks | 63,241 | 6.7 | 10.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.54 L | 6.45 | 9.87% |
| Axis Bank LimitedAXISBANK | Banks | 46,171 | 6 | 9.19% |
| Federal Bank LimitedFEDERALBNK | Banks | 1.31 L | 4.66 | 7.13% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 34,892 | 3.55 | 5.43% |
| AU Small Finance Bank LimitedAUBANK | Banks | 28,921 | 3.14 | 4.81% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 3.55 L | 3.05 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 94,906 | 2.26 | 3.47% |
| Punjab National BankPNB | Banks | 1.93 L | 2.2 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 9.53 L | 2.18 | 3.33% |
| Canara BankCANBK | Banks | 1.71 L | 2.17 | 3.32% |
| Union Bank Of IndiaUNIONBANK | Banks | 1.1 L | 2.07 | 3.17% |
| TREPS / Reverse Repo Investments | — | — | 0.14 | 0.22% |
| Net Receivables/Payables | — | — | -0.07 | -0.1% |
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%.