DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Tata Consultancy Services LimitedTCS | IT - Software | 5.45 L | 130.69 | 11.47% |
| Infosys LimitedINFY | IT - Software | 10.87 L | 123.27 | 10.82% |
| ICICI Bank LimitedICICIBANK | Banks | 8.36 L | 121.6 | 10.67% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 28.3 L | 118.69 | 10.41% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 8.75 L | 111.68 | 9.8% |
| Larsen & Toubro LimitedLT | Construction | 2.75 L | 111.12 | 9.75% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 6.12 L | 110.88 | 9.73% |
| Axis Bank LimitedAXISBANK | Banks | 8.3 L | 107.87 | 9.46% |
| HDFC Bank LimitedHDFCBANK | Banks | 14.48 L | 102.68 | 9.01% |
| ITC LimitedITC | Diversified FMCG | 39.57 L | 101.09 | 8.87% |
| TREPS / Reverse Repo Investments | — | — | 1.29 | 0.11% |
| Net Receivables/Payables | — | — | -1.18 | -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%.