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AMC : Category : Scheme :
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited2.4699175795255.1909
Domestic EquitiesHero MotoCorp Limited2.409110580953.8324
Domestic EquitiesHindustan Unilever Limited2.377119970353.1170
Domestic EquitiesMaruti Suzuki India Limited2.35933564352.7196
Domestic EquitiesAsian Paints Limited2.249719959850.2708
Domestic EquitiesEicher Motors Limited2.22908161149.8072
Domestic EquitiesApollo Hospitals Enterprise Limited2.20076462149.1766
Domestic EquitiesUltraTech Cement Limited2.19393878449.0230
Domestic EquitiesCipla Limited2.143630136647.8991
Domestic EquitiesHindalco Industries Limited2.131267652347.6238
Domestic EquitiesBajaj Auto Limited2.09525424246.8190
Domestic EquitiesJio Financial Services Limited2.0929150037446.7667
Domestic EquitiesState Bank of India2.042756879445.6457
Domestic EquitiesJSW Steel Limited2.040844420245.6018
Domestic EquitiesMahindra & Mahindra Limited2.026314152145.2796
Domestic EquitiesLarsen & Toubro Limited2.025912571545.2700
Domestic EquitiesTitan Company Limited2.023412459945.2145
Domestic EquitiesTata Motors Limited2.019967466845.1353
Domestic EquitiesNTPC Limited2.0162137543745.0524
Domestic EquitiesTata Steel Limited2.0116290980044.9506
Domestic EquitiesITC Limited2.0042109298344.7850
Domestic EquitiesHDFC Life Insurance Company Limited2.002657962544.7499
Domestic EquitiesICICI Bank Limited1.996531916344.6126
Domestic EquitiesGrasim Industries Limited1.996116069744.6031
Domestic EquitiesSBI Life Insurance Company Limited1.995424695444.5875
Domestic EquitiesOil & Natural Gas Corporation Limited1.9675188112743.9638
Domestic EquitiesNestle India Limited1.958637852543.7651
Domestic EquitiesHDFC Bank Limited1.957345961343.7368
Domestic EquitiesBharti Airtel Limited1.956923151343.7282
Domestic EquitiesCoal India Limited1.9484116161743.5374
Domestic EquitiesSun Pharmaceutical Industries Limited1.944927255843.4594
Domestic EquitiesBajaj Finserv Limited1.937022619743.2828
Domestic EquitiesPower Grid Corporation of India Limited1.9299156675343.1249
Domestic EquitiesBajaj Finance Limited1.926449037043.0471
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.926040396243.0381
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.919132665542.8833
Domestic EquitiesDr. Reddy's Laboratories Limited1.912833919442.7418
Domestic EquitiesWipro Limited1.8853168911142.1281
Domestic EquitiesReliance Industries Limited1.883731013642.0917
Domestic EquitiesInfosys Limited1.853328179041.4119
Domestic EquitiesBharat Electronics Limited1.8527112070841.3990
Domestic EquitiesTata Consultancy Services Limited1.823613210140.7492
Domestic EquitiesKotak Mahindra Bank Limited1.816020700740.5796
Domestic EquitiesIndusInd Bank Limited1.814954840140.5543
Domestic EquitiesAdani Enterprises Limited1.808818006640.4194
Domestic EquitiesTech Mahindra Limited1.769426689939.5384
Domestic EquitiesTrent Limited1.76177430239.3652
Domestic EquitiesAxis Bank Limited1.754337506239.2015
Domestic EquitiesShriram Finance Limited1.750467406839.1128
Domestic EquitiesHCL Technologies Limited1.725426501838.5548
Total 99.9373 2233.1487
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1391 3.1081
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0764 -1.7073
Total 0.0627 1.4008
 
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