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DSP BSE MidSmall Private Banks ETF
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DSP India T.I.G.E.R. Fund (G)
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DSP Nifty FMCG ETF
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
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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 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.91
Reliance Industries Ltd
Petroleum Products
Equity
32,67,164
6.76
NTPC Ltd
Power
Equity
92,49,176
5.08
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
3,01,630
4.27
Larsen & Toubro Ltd
Construction
Equity
5,88,665
3.67
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
4,23,779
3.11
NIFTY
Index Futures
Derivatives - Index Future
UR / N.A.
77,805
3.01
Bharti Airtel Ltd
Telecom - Services
Equity
8,49,969
2.65
Bharat Electronics Ltd
Aerospace & Defense
Equity
40,81,390
2.50
Oil & Natural Gas Corpn Ltd
Oil
Equity
58,88,442
2.26
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,18,010
2.22
Coal India Ltd
Consumable Fuels
Equity
33,52,298
2.20
Kirloskar Oil Engines Ltd
Industrial Products
Equity
6,11,976
2.12
Inox India Ltd
Industrial Products
Equity
6,59,943
1.99
Siemens Ltd
Electrical Equipment
Equity
3,24,416
1.93
Max Financial Services Ltd
Insurance
Equity
7,80,805
1.85
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
34,72,341
1.76
Indus Infra Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
83,12,129
1.73
Kalpataru Projects International Ltd
Construction
Equity
8,16,241
1.66
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
54,877
1.60
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