DSP Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 24.98 L | 177.09 | 7.98% |
| ICICI Bank LimitedICICIBANK | Banks | 12.1 L | 175.96 | 7.92% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 2.3 L | 75.57 | 3.4% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.13 L | 56.75 | 2.56% |
| ITC LimitedITC | Diversified FMCG | 19.59 L | 50.04 | 2.25% |
| SBI Life Insurance Co LimitedSBILIFE | Insurance | 2.8 L | 48.71 | 2.19% |
| NTPC LimitedNTPC | Power | 14.87 L | 48.69 | 2.19% |
| Axis Bank LimitedAXISBANK | Banks | 3.62 L | 47.01 | 2.12% |
| HDFC Life Insurance Co LimitedHDFCLIFE | Insurance | 8.5 L | 46.18 | 2.08% |
| State Bank of IndiaSBIN | Banks | 4.13 L | 43.78 | 1.97% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 32,071 | 43.45 | 1.96% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 76,621 | 41.76 | 1.88% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 77,947 | 41.54 | 1.87% |
| HDFC Asset Management Co LimitedHDFCAMC | Capital Markets | 1.46 L | 38.29 | 1.72% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 9.76 L | 37.94 | 1.71% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 13.22 L | 34.85 | 1.57% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 2.41 L | 33.95 | 1.53% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 1.59 L | 29.79 | 1.34% |
| Oil India LimitedOIL | Oil | 5.83 L | 28.14 | 1.27% |
| Infosys LimitedINFY | IT - Software | 2.47 L | 27.95 | 1.26% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5.99 L | 24.83 | 1.12% |
| Ultratech Cement LimitedULTRACEMCO | Cement & Cement Products | 21,210 | 24.29 | 1.09% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 9.43 L | 21.85 | 0.98% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.14 L | 21.81 | 0.98% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.02 L | 20.31 | 0.91% |
| Emami LimitedEMAMILTD | Personal Products | 5.51 L | 20.05 | 0.9% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 6.18 L | 20.01 | 0.9% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.75 L | 19.94 | 0.9% |
| Larsen & Toubro LimitedLT | Construction | 48,984 | 19.81 | 0.89% |
| LT Foods LimitedLTFOODS | Agricultural Food & Other Products | 4.06 L | 18.12 | 0.82% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 1.45 L | 17.29 | 0.78% |
| Kfin Technologies LimitedKFINTECH | Capital Markets | 1.77 L | 17.2 | 0.77% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 4.09 L | 17.08 | 0.77% |
| ICICI Lombard General Insurance Co LimitedICICIGI | Insurance | 1.03 L | 16.14 | 0.73% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 3.08 L | 14.53 | 0.65% |
| CE Info Systems LimitedMAPMYINDIA | IT - Software | 1.42 L | 14.35 | 0.65% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 3.74 L | 13.68 | 0.62% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 88,221 | 7.95 | 0.36% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 2.34 L | 7.23 | 0.33% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 30,628 | 6.05 | 0.27% |
| Alembic Pharmaceuticals LimitedAPLLTD | Pharmaceuticals & Biotechnology | 61,327 | 5.12 | 0.23% |
| Cyient LimitedCYIENT | IT - Services | 37,692 | 4.43 | 0.2% |
| Microsoft Corp | IT - Software | 5,124 | 24.81 | 1.12% |
| Sony Group Corp | Consumer Durables | 97,900 | 23.48 | 1.06% |
| Nvidia Corp | IT - Hardware | 10,777 | 22.71 | 1.02% |
| Amazon.com Inc | Retailing | 8,631 | 21.4 | 0.96% |
| Contemporary Amperex Technology Co Limited | Auto Components | 32,900 | 16.94 | 0.76% |
| Schneider Electric SE | Electrical Equipment | 5,000 | 16.29 | 0.73% |
| Alibaba Group Holding Limited | Retailing | 1.14 L | 15.77 | 0.71% |
| Tencent Holdings Limited | Finance | 25,000 | 13.75 | 0.62% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | 30,961 | 13.4 | 0.6% |
| Trip.Com Group Limited | Leisure Services | 25,650 | 11.19 | 0.5% |
| Midea Group Co Limited | Consumer Durables | 83,800 | 10.32 | 0.46% |
| Nike Inc | Consumer Durables | 24,059 | 8.97 | 0.4% |
| SK Hynix Inc | IT - Hardware | 450 | 5.24 | 0.24% |
| Sony Financial Holdings Inc | Insurance | 43,800 | 0.41 | 0.02% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.28 L | 13.56 | 0.61% |
| Bajaj Finance Limited Sep26 | Stock Futures | -1.28 L | -13.73 | -0.62% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9.3 L | 39 | 1.76% |
| Kotak Mahindra Bank Limited Sep26 | Stock Futures | -9.3 L | -39.69 | -1.79% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.93 L | 50.19 | 2.26% |
| Reliance Industries Limited Sep26 | Stock Futures | -3.93 L | -51.13 | -2.3% |
| NIFTY Sep26 | Index Futures | 39,000 | 94.58 | 4.26% |
| TREPS / Reverse Repo Investments | — | — | 279.34 | 12.58% |
| WCM Global Equity Fund | Foreign Security | 13,577 | 36.73 | 1.65% |
| Harding Loevner Global Equity Fund | Foreign Security | 80,182 | 32.32 | 1.46% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 1.09 L | 13.7 | 0.62% |
| iShares Global Healthcare ETF | Foreign Security | 5,165 | 5.14 | 0.23% |
| Cash Margin | — | — | 44.17 | 1.99% |
| Net Receivables/Payables | — | — | -72.57 | -3.24% |
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%.