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Abakkus Investment Managers Pvt Ltd
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DSP BSE MidSmall Private Banks ETF
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DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP Nifty FMCG ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.73
Reliance Industries Ltd
Petroleum Products
Equity
33,88,108
6.42
NIFTY
Index Futures
Derivatives - Index Future
UR / N.A.
1,39,165
5.04
NTPC Ltd
Power
Equity
92,49,176
4.76
Larsen & Toubro Ltd
Construction
Equity
7,09,133
4.26
Coal India Ltd
Consumable Fuels
Equity
45,01,439
3.05
Oil & Natural Gas Corpn Ltd
Oil
Equity
81,96,206
2.95
Bharti Airtel Ltd
Telecom - Services
Equity
10,11,761
2.84
Bharat Electronics Ltd
Aerospace & Defense
Equity
40,81,390
2.53
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
3,24,769
2.42
Kirloskar Oil Engines Ltd
Industrial Products
Equity
6,11,976
2.25
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,69,249
2.21
HDFC Life Insurance Company Ltd
Insurance
Equity
25,47,845
2.12
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,18,010
2.06
Siemens Ltd
Electrical Equipment
Equity
3,24,416
1.93
Kalpataru Projects International Ltd
Construction
Equity
8,16,241
1.80
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
54,877
1.73
Indus Infra Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
83,12,129
1.72
Inox India Ltd
Industrial Products
Equity
5,25,833
1.72
Max Financial Services Ltd
Insurance
Equity
7,80,805
1.71
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