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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
IndusInd Bank Ltd
Banks
Equity
6,37,493
2.44
Bharat Electronics Ltd
Aerospace & Defense
Equity
13,53,582
2.44
Jio Financial Services Ltd
Finance
Equity
17,84,887
2.39
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
3,43,452
2.30
Hero MotoCorp Ltd
Automobiles
Equity
1,11,940
2.26
Titan Company Ltd
Consumer Durables
Equity
1,32,991
2.21
SBI Life Insurance Company Ltd
Insurance
Equity
2,60,798
2.21
HDFC Life Insurance Company Ltd
Insurance
Equity
6,03,350
2.19
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
4,18,373
2.17
Eternal Ltd
Retailing
Equity
19,35,634
2.16
Reliance Industries Ltd
Petroleum Products
Equity
3,15,932
2.10
Trent Ltd
Retailing
Equity
78,324
2.07
Mahindra & Mahindra Ltd
Automobiles
Equity
1,48,434
2.07
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
1,75,023
2.06
Tech Mahindra Ltd
IT - Software
Equity
2,79,021
2.06
ICICI Bank Ltd
Banks
Equity
3,02,236
2.05
Bajaj Auto Ltd
Automobiles
Equity
50,726
2.04
Bharti Airtel Ltd
Telecom - Services
Equity
2,34,680
2.04
HDFC Bank Ltd
Banks
Equity
2,22,962
2.03
Axis Bank Ltd
Banks
Equity
3,63,073
2.03
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