DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.67 L | 24.35 | 22.07% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.46 L | 22.88 | 20.73% |
| Axis Bank LimitedAXISBANK | Banks | 1.61 L | 20.95 | 18.98% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.9 L | 20.56 | 18.64% |
| Federal Bank LimitedFEDERALBNK | Banks | 1.83 L | 6.51 | 5.9% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 48,802 | 4.96 | 4.5% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 4.92 L | 4.23 | 3.83% |
| Yes Bank LimitedYESBANK | Banks | 13.01 L | 2.97 | 2.69% |
| RBL Bank LimitedRBLBANK | Banks | 45,793 | 1.74 | 1.58% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 67,598 | 1.11 | 1% |
| TREPS / Reverse Repo Investments | — | — | 0.1 | 0.09% |
| Net Receivables/Payables | — | — | -0.02 | -0.01% |
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%.