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Category Returns
AMC : Category : Scheme :
DSP BSE Sensex Next 30 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Limited4.66169460.5325
Domestic EquitiesGrasim Industries Limited4.441018300.5073
Domestic EquitiesJio Financial Services Limited4.3272158640.4943
Domestic EquitiesHindalco Industries Limited4.253769060.4859
Domestic EquitiesJSW Steel Limited4.117145800.4703
Domestic EquitiesBajaj Auto Limited4.04975360.4626
Domestic EquitiesOil & Natural Gas Corporation Limited3.8335187280.4379
Domestic EquitiesCipla Limited3.778327150.4316
Domestic EquitiesCoal India Limited3.5892109500.4100
Domestic EquitiesMax Healthcare Institute Limited3.584835480.4095
Domestic EquitiesEicher Motors Limited3.51486580.4015
Domestic EquitiesHDFC Life Insurance Company Limited3.492951710.3990
Domestic EquitiesNestle India Limited3.465834260.3959
Domestic EquitiesSBI Life Insurance Company Limited3.421121660.3908
Domestic EquitiesHindustan Aeronautics Limited3.41068990.3896
Domestic EquitiesShriram Finance Limited3.397566820.3881
Domestic EquitiesDivi's Laboratories Limited3.27766120.3744
Domestic EquitiesDr. Reddy's Laboratories Limited3.233829250.3694
Domestic EquitiesApollo Hospitals Enterprise Limited3.21634830.3674
Domestic EquitiesVedanta Limited2.971280750.3394
Domestic EquitiesWipro Limited2.9642135860.3386
Domestic EquitiesBritannia Industries Limited2.89245670.3304
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED2.879330890.3289
Domestic EquitiesThe Indian Hotels Company Limited2.814542380.3215
Domestic EquitiesVarun Beverages Limited2.766364960.3160
Domestic EquitiesTata Power Company Limited2.613179790.2985
Domestic EquitiesAdani Enterprises Limited2.505412750.2862
Domestic EquitiesPower Finance Corporation Limited2.317269730.2647
Domestic EquitiesIndusInd Bank Limited2.036231430.2326
Domestic EquitiesREC Limited1.821759430.2081
Total 99.6481 11.3829
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.4964 0.0567
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1444 -0.0165
Total 0.3519 0.0402
 
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