DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 13.8 L | 97.85 | 30.24% |
| ICICI Bank LimitedICICIBANK | Banks | 5 L | 72.49 | 22.4% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 7.49 L | 31.33 | 9.68% |
| State Bank of IndiaSBIN | Banks | 2.9 L | 30.7 | 9.49% |
| Axis Bank LimitedAXISBANK | Banks | 2.21 L | 28.36 | 8.76% |
| Federal Bank LimitedFEDERALBNK | Banks | 4.94 L | 17.23 | 5.33% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.31 L | 13.11 | 4.05% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.12 L | 12.2 | 3.77% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 13.28 L | 11.3 | 3.49% |
| Bank of BarodaBANKBARODA | Banks | 3.73 L | 8.87 | 2.74% |
| TREPS / Reverse Repo Investments | — | — | 0.68 | 0.21% |
| Net Receivables/Payables | — | — | -0.52 | -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%.