DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 9.54 L | 138.73 | 9.44% |
| HDFC Bank LimitedHDFCBANK | Banks | 17.6 L | 124.79 | 8.49% |
| Axis Bank LimitedAXISBANK | Banks | 6.52 L | 84.72 | 5.77% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.73 L | 67.54 | 4.6% |
| Larsen & Toubro LimitedLT | Construction | 1.52 L | 61.67 | 4.2% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.87 L | 49.43 | 3.36% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.51 L | 49.43 | 3.36% |
| NTPC LimitedNTPC | Power | 12.39 L | 40.56 | 2.76% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 34,797 | 39.84 | 2.71% |
| DLF LimitedDLF | Realty | 5.71 L | 39.48 | 2.69% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.46 L | 38.67 | 2.63% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 27,224 | 36.88 | 2.51% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 61,172 | 33.34 | 2.27% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 4.56 L | 24.78 | 1.69% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 1.06 L | 23.27 | 1.58% |
| Voltas LimitedVOLTAS | Consumer Durables | 1.63 L | 19.48 | 1.33% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 46,996 | 18.87 | 1.28% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 4,831 | 17.3 | 1.18% |
| Info Edge (India) LimitedNAUKRI | Retailing | 1.29 L | 16.97 | 1.16% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 6,974 | 16.18 | 1.1% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 5.89 L | 15.53 | 1.06% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 3.57 L | 14.91 | 1.01% |
| Multi Commodity Exchange Of India LimitedMCX | Capital Markets | 42,456 | 14.44 | 0.98% |
| Interglobe Aviation LimitedINDIGO | Transport Services | 27,445 | 14.36 | 0.98% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.11 L | 12.96 | 0.88% |
| United Breweries LimitedUBL | Beverages | 98,215 | 12.85 | 0.87% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 3.96 L | 12.82 | 0.87% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 5.43 L | 12.59 | 0.86% |
| Apollo Tyres LimitedAPOLLOTYRE | Auto Components | 2.85 L | 12.52 | 0.85% |
| State Bank of IndiaSBIN | Banks | 1.16 L | 12.28 | 0.84% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 66,910 | 11.65 | 0.79% |
| Max Financial Services LimitedMFSL | Insurance | 72,463 | 11.4 | 0.78% |
| Carborundum Universal LimitedCARBORUNIV | Industrial Products | 1 L | 11.09 | 0.75% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 26,812 | 10.65 | 0.72% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 2.86 L | 10.46 | 0.71% |
| Bank of BarodaBANKBARODA | Banks | 3.37 L | 8.03 | 0.55% |
| ICICI Prudential Life Insurance Co LimitedICICIPRULI | Insurance | 1.54 L | 7.97 | 0.54% |
| Sudarshan Chemical Industries LimitedSUDARSCHEM | Chemicals & Petrochemicals | 56,799 | 7.2 | 0.49% |
| HDFC Asset Management Co LimitedHDFCAMC | Capital Markets | 27,273 | 7.15 | 0.49% |
| Siemens LimitedSIEMENS | Electrical Equipment | 17,081 | 6.88 | 0.47% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 14,073 | 6.76 | 0.46% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1.7 L | 6.61 | 0.45% |
| Canara HSBC Life Insurance Co LimitedCANHLIFE | Insurance | 4.08 L | 6.37 | 0.43% |
| TVS Motor Co LimitedTVSMOTOR | Automobiles | 13,950 | 6.06 | 0.41% |
| Trent LimitedTRENT | Retailing | 20,646 | 5.95 | 0.4% |
| Aditya Birla Sun Life AMC LimitedABSLAMC | Capital Markets | 39,373 | 4.14 | 0.28% |
| Timken India LimitedTIMKEN | Industrial Products | 12,940 | 4.08 | 0.28% |
| La Opala RG LimitedLAOPALA | Consumer Durables | 2.16 L | 3.75 | 0.26% |
| Atul LimitedATUL | Chemicals & Petrochemicals | 5,504 | 3.52 | 0.24% |
| Chalet Hotels LimitedCHALET | Leisure Services | 37,326 | 3.37 | 0.23% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 9,670 | 3.12 | 0.21% |
| Birla Corporation LimitedBIRLACORPN | Cement & Cement Products | 4,651 | 0.41 | 0.03% |
| NIFTY Sep26 | Index Futures | 60,125 | 145.81 | 9.92% |
| TVS Motor Co Limited** | CARE A1+ | 3.18 L | 0.34 | 0.02% |
| TREPS / Reverse Repo Investments | — | — | 224 | 15.24% |
| Net Receivables/Payables | — | — | -124.58 | -8.46% |
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%.