MSCI India ETF

DSP Mutual Fund

Portfolio month

Positions

167

165 matched to listed companies

Net assets

₹3 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	2,346	0.17	6.02%
ICICI Bank LimitedICICIBANK	Banks	1,093	0.16	5.75%
Reliance Industries LimitedRELIANCE	Petroleum Products	1,184	0.15	5.47%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	578	0.1	3.79%
Infosys LimitedINFY	IT - Software	626	0.07	2.57%
Axis Bank LimitedAXISBANK	Banks	474	0.06	2.23%
Mahindra & Mahindra LimitedM&M	Automobiles	179	0.06	2.13%
Larsen & Toubro LimitedLT	Construction	139	0.06	2.03%
Bajaj Finance LimitedBAJFINANCE	Finance	513	0.05	1.96%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	1,126	0.05	1.71%
Tata Consultancy Services LimitedTCS	IT - Software	168	0.04	1.46%
State Bank of IndiaSBIN	Banks	380	0.04	1.46%
Titan Co LimitedTITAN	Consumer Durables	73	0.04	1.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	185	0.04	1.33%
Maruti Suzuki India LimitedMARUTI	Automobiles	24	0.03	1.18%
Shriram Finance LimitedSHRIRAMFIN	Finance	291	0.03	1.17%
Eternal LimitedETERNAL	Retailing	983	0.03	1.17%
Bharat Electronics LimitedBEL	Aerospace & Defense	715	0.03	1.07%
NTPC LimitedNTPC	Power	898	0.03	1.06%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	145	0.03	1.03%
Tata Steel LimitedTATASTEEL	Ferrous Metals	1,542	0.03	1.03%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	266	0.03	0.98%
Ultratech Cement LimitedULTRACEMCO	Cement & Cement Products	21	0.02	0.87%
HCL Technologies LimitedHCLTECH	IT - Software	182	0.02	0.86%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	25	0.02	0.86%
Power Grid Corporation of India LimitedPOWERGRID	Power	862	0.02	0.82%
Eicher Motors LimitedEICHERMOT	Automobiles	28	0.02	0.81%
TVS Motor Co LimitedTVSMOTOR	Automobiles	49	0.02	0.77%
Asian Paints LimitedASIANPAINT	Consumer Durables	79	0.02	0.76%
Interglobe Aviation LimitedINDIGO	Transport Services	39	0.02	0.74%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	119	0.02	0.69%
Grasim Industries LimitedGRASIM	Cement & Cement Products	56	0.02	0.68%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	21	0.02	0.68%
Tech Mahindra LimitedTECHM	IT - Software	111	0.02	0.65%
Tata Motors LimitedTMCV	Agricultural, Commercial & Construction Vehicles	379	0.02	0.65%
Nestle India LimitedNESTLEIND	Food Products	119	0.02	0.64%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	14	0.02	0.61%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	126	0.02	0.6%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN	Finance	88	0.02	0.59%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	34	0.02	0.59%
SBI Life Insurance Co LimitedSBILIFE	Insurance	93	0.02	0.59%
Bajaj Finserv LimitedBAJAJFINSV	Finance	79	0.02	0.58%
Trent LimitedTRENT	Retailing	55	0.02	0.57%
ITC LimitedITC	Diversified FMCG	619	0.02	0.57%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	53	0.02	0.55%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	145	0.02	0.55%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	869	0.01	0.54%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	29	0.01	0.53%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	104	0.01	0.53%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	72	0.01	0.5%
Cummins India LimitedCUMMINSIND	Industrial Products	27	0.01	0.5%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	25	0.01	0.49%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	79	0.01	0.49%
BSE LimitedBSE	Capital Markets	41	0.01	0.49%
Federal Bank LimitedFEDERALBNK	Banks	376	0.01	0.49%
Adani Power LimitedADANIPOWER	Power	675	0.01	0.48%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	71	0.01	0.48%
Jio Financial Services LimitedJIOFIN	Finance	544	0.01	0.48%
Coal India LimitedCOALINDIA	Consumable Fuels	317	0.01	0.46%
Indian Hotels Co LimitedINDHOTEL	Leisure Services	168	0.01	0.45%
AU Small Finance Bank LimitedAUBANK	Banks	114	0.01	0.45%
Oil & Natural Gas Corporation LimitedONGC	Oil	531	0.01	0.45%
Vedanta Aluminium Metal LimitedVAML	Non - Ferrous Metals	282	0.01	0.44%
IndusInd Bank LimitedINDUSINDBK	Banks	119	0.01	0.44%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	130	0.01	0.43%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	103	0.01	0.43%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	8	0.01	0.43%
Persistent Systems LimitedPERSISTENT	IT - Software	21	0.01	0.43%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	379	0.01	0.42%
Avenue Supermarts LimitedDMART	Retailing	30	0.01	0.42%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & Other Products	112	0.01	0.42%
Ge Vernova T&D India LimitedGVT&D	Electrical Equipment	26	0.01	0.42%
Britannia Industries LimitedBRITANNIA	Food Products	22	0.01	0.42%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	251	0.01	0.4%
HDFC Life Insurance Co LimitedHDFCLIFE	Insurance	201	0.01	0.4%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	335	0.01	0.39%
Tata Power Co LimitedTATAPOWER	Power	312	0.01	0.39%
HDFC Asset Management Co LimitedHDFCAMC	Capital Markets	40	0.01	0.38%
Varun Beverages LimitedVBL	Beverages	261	0.01	0.38%
Polycab India LimitedPOLYCAB	Industrial Products	11	0.01	0.38%
Bharat Forge LimitedBHARATFORG	Auto Components	49	0.01	0.37%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	47	0.01	0.37%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	3	0.01	0.37%
Suzlon Energy LimitedSUZLON	Electrical Equipment	2,122	0.01	0.36%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	574	0.01	0.36%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	5	0.01	0.36%
Indus Towers LimitedINDUSTOWER	Telecom - Services	258	0.01	0.36%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	58	0.01	0.35%
Info Edge (India) LimitedNAUKRI	Retailing	70	0.01	0.33%
Fortis Healthcare LimitedFORTIS	Healthcare Services	101	0.01	0.33%
Power Finance Corporation LimitedPFC	Finance	272	0.01	0.33%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	53	0.01	0.33%
United Spirits LimitedUNITDSPR	Beverages	60	0.01	0.32%
Lenskart Solutions LimitedLENSKART	Retailing	134	0.01	0.32%
Multi Commodity Exchange Of India LimitedMCX	Capital Markets	26	0.01	0.32%
Wipro LimitedWIPRO	IT - Software	479	0.01	0.32%
DLF LimitedDLF	Realty	127	0.01	0.32%
Marico LimitedMARICO	Agricultural Food & Other Products	107	0.01	0.32%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	251	0.01	0.32%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	73	0.01	0.32%
GAIL (India) LimitedGAIL	Gas	474	0.01	0.3%
Swiggy LimitedSWIGGY	Retailing	298	0.01	0.3%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	37	0.01	0.3%
Indian Oil Corporation LimitedIOC	Petroleum Products	581	0.01	0.29%
REC LimitedRECLTD	Finance	244	0.01	0.29%
Vedanta LimitedVEDL	Diversified Metals	282	0.01	0.28%
ICICI Lombard General Insurance Co LimitedICICIGI	Insurance	50	0.01	0.28%
Vodafone Idea LimitedIDEA	Telecom - Services	5,353	0.01	0.28%
IDFC First Bank LimitedIDFCFIRSTB	Banks	869	0.01	0.27%
Phoenix Mills LimitedPHOENIXLTD	Realty	39	0.01	0.27%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	197	0.01	0.26%
Godrej Consumer Products LimitedGODREJCP	Personal Products	79	0.01	0.26%
Yes Bank LimitedYESBANK	Banks	3,069	0.01	0.25%
SRF LimitedSRF	Chemicals & Petrochemicals	27	0.01	0.25%
ABB India LimitedABB	Electrical Equipment	9	0.01	0.25%
Muthoot Finance LimitedMUTHOOTFIN	Finance	23	0.01	0.25%
Lodha Developers LimitedLODHA	Realty	57	0.01	0.25%
National Aluminium Co LimitedNATIONALUM	Non - Ferrous Metals	170	0.01	0.23%
Siemens LimitedSIEMENS	Electrical Equipment	16	0.01	0.23%
Aditya Birla Capital LimitedABCAPITAL	Finance	153	0.01	0.23%
Adani Energy Solutions LimitedADANIENSOL	Power	43	0.01	0.22%
Mphasis LimitedMPHASIS	IT - Software	25	0.01	0.22%
Union Bank Of IndiaUNIONBANK	Banks	314	0.01	0.21%
Sundaram Finance LimitedSUNDARMFIN	Finance	13	0.01	0.21%
Ltm LimitedLTM	IT - Software	13	0.01	0.21%
UPL LimitedUPL	Fertilizers & Agrochemicals	104	0.01	0.21%
Tube Investments of India LimitedTIINDIA	Auto Components	21	0.01	0.21%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	5	0.01	0.21%
Prestige Estates Projects LimitedPRESTIGE	Realty	35	0.01	0.21%
Godrej Properties LimitedGODREJPROP	Realty	28	0.01	0.2%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	598	0.01	0.2%
Billionbrains Garage Ventures LimitedGROWW	Capital Markets	291	0.01	0.2%
NMDC LimitedNMDC	Minerals & Mining	633	0.01	0.2%
Siemens Energy India LimitedENRIN	Electrical Equipment	17	0.01	0.2%
Punjab National BankPNB	Banks	473	0.01	0.2%
L&T Finance LimitedLTF	Finance	168	0.01	0.2%
Vishal Mega Mart LimitedVMM	Retailing	481	0.01	0.19%
Havells India LimitedHAVELLS	Consumer Durables	42	0.01	0.19%
NHPC LimitedNHPC	Power	672	0.01	0.19%
Bank of BarodaBANKBARODA	Banks	213	0.01	0.18%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	21	0.01	0.18%
Oracle Financial Services Software LimitedOFSS	IT - Software	4	0.01	0.18%
Bosch LimitedBOSCHLTD	Auto Components	1	0.01	0.18%
Indian BankINDIANB	Banks	55	0	0.18%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	123	0	0.18%
Voltas LimitedVOLTAS	Consumer Durables	41	0	0.18%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	9	0	0.17%
JSW Energy LimitedJSWENERGY	Power	92	0	0.17%
Canara BankCANBK	Banks	373	0	0.17%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	18	0	0.17%
Shree Cement LimitedSHREECEM	Cement & Cement Products	2	0	0.17%
Petronet LNG LimitedPETRONET	Gas	154	0	0.17%
Supreme Industries LimitedSUPREMEIND	Industrial Products	13	0	0.17%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	24	0	0.17%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	24	0	0.16%
Oberoi Realty LimitedOBEROIRLTY	Realty	24	0	0.16%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	38	0	0.16%
Torrent Power LimitedTORNTPOWER	Power	36	0	0.16%
Jindal Stainless LimitedJSL	Ferrous Metals	59	0	0.15%
Oil India LimitedOIL	Oil	84	0	0.15%
Tata Communications LimitedTATACOMM	Telecom - Services	23	0	0.14%
ICICI Prudential Life Insurance Co LimitedICICIPRULI	Insurance	75	0	0.14%
Page Industries LimitedPAGEIND	Textiles & Apparels	1	0	0.13%
Dabur India LimitedDABUR	Personal Products	89	0	0.12%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	14	0	0.12%
TREPS / Reverse Repo Investments	—	—	0.01	0.19%
Net Receivables/Payables	—	—	0	0.16%

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%.