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AMC : Category : Scheme :
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesColgate Palmolive (India) Limited4.72459097821.8993
Domestic EquitiesHDFC Asset Management Company Limited3.35222992915.5385
Domestic EquitiesMarico Limited3.126120060414.4906
Domestic EquitiesPersistent Systems Limited3.10342381114.3854
Domestic EquitiesCoforge Limited3.06357378614.2001
Domestic EquitiesPage Industries Limited2.9133273313.5038
Domestic EquitiesSolar Industries India Limited2.8842759713.3692
Domestic EquitiesDixon Technologies (India) Limited2.8820891613.3588
Domestic EquitiesCummins India Limited2.75343754512.7630
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.679115890712.4186
Domestic EquitiesHindustan Zinc Limited2.448725176011.3506
Domestic EquitiesPolycab India Limited2.35811668510.9303
Domestic EquitiesTata Elxsi Limited2.28211676410.5781
Domestic EquitiesAbbott India Limited2.2632294110.4905
Domestic EquitiesPI Industries Limited2.18032462110.1062
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.1353292139.8977
Domestic EquitiesMazagon Dock Shipbuilders Limited2.0869298179.6735
Domestic EquitiesOracle Financial Services Software Limited2.0185104129.3562
Domestic EquitiesCoromandel International Limited2.0096371849.3153
Domestic EquitiesKPIT Technologies Limited1.9980735779.2611
Domestic Equities360 ONE WAM LIMITED1.9796768189.1759
Domestic EquitiesNMDC Limited1.978613102049.1714
Domestic EquitiesTube Investments of India Limited1.9537291289.0559
Domestic EquitiesAPL Apollo Tubes Limited1.8906503908.7633
Domestic EquitiesMotilal Oswal Financial Services Limited1.8203969818.4378
Domestic EquitiesAlkem Laboratories Limited1.8199170808.4358
Domestic EquitiesMphasiS Limited1.7810290138.2554
Domestic EquitiesKEI Industries Limited1.7773217228.2383
Domestic EquitiesPetronet LNG Limited1.75382692678.1292
Domestic EquitiesSupreme Industries Limited1.7296182578.0174
Domestic EquitiesNippon Life India Asset Management Limited1.7216997467.9802
Domestic EquitiesCRISIL Limited1.7150131447.9495
Domestic EquitiesMuthoot Finance Limited1.6792296647.7835
Domestic EquitiesApar Industries Limited1.640587197.6043
Domestic EquitiesBerger Paints (I) Limited1.58341238467.3397
Domestic EquitiesEmami Limited1.56201266677.2403
Domestic EquitiesBharat Dynamics Limited1.5381366897.1294
Domestic EquitiesAstral Limited1.4979460796.9432
Domestic EquitiesSchaeffler India Limited1.4676168086.8027
Domestic EquitiesIndraprastha Gas Limited1.43873060876.6687
Domestic EquitiesL&T Technology Services Limited1.4355151156.6538
Domestic EquitiesBalkrishna Industries Limited1.3748260616.3727
Domestic EquitiesAjanta Pharma Limited1.3369240746.1969
Domestic Equities3M India Limited1.295521076.0050
Domestic EquitiesAIA Engineering Limited1.2515175275.8011
Domestic EquitiesK.P.R. Mill Limited1.1370461895.2702
Domestic EquitiesSyngene International Limited1.0205740424.7305
Domestic EquitiesHoneywell Automation India Limited0.961111324.4550
Domestic EquitiesGujarat Gas Limited0.9317909584.3187
Domestic EquitiesSun TV Network Limited0.8945692924.1464
Total 99.2296 459.9590
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.5119 2.3730
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.2584 1.1979
Total 0.7704 3.5709
 
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