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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)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
11,32,064
12.93
ICICI Bank Ltd
Banks
Equity
5,28,932
8.56
Reliance Industries Ltd
Petroleum Products
Equity
5,01,779
8.22
Infosys Ltd
IT - Software
Equity
2,67,035
4.62
Bharti Airtel Ltd
Telecom - Services
Equity
2,02,022
4.56
Larsen & Toubro Ltd
Construction
Equity
87,046
3.82
ITC Ltd
Diversified FMCG
Equity
7,14,141
3.44
State Bank of India
Banks
Equity
3,07,535
3.22
Axis Bank Ltd
Banks
Equity
2,12,267
2.88
Mahindra & Mahindra Ltd
Automobiles
Equity
65,689
2.70
Tata Consultancy Services Ltd
IT - Software
Equity
75,700
2.63
Kotak Mahindra Bank Ltd
Banks
Equity
1,09,005
2.61
Bajaj Finance Ltd
Finance
Equity
1,97,210
2.37
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.23
Eternal Ltd
Retailing
Equity
5,16,122
2.02
Hindustan Unilever Ltd
Diversified FMCG
Equity
65,782
1.99
Maruti Suzuki India Ltd
Automobiles
Equity
9,726
1.87
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
78,112
1.50
NTPC Ltd
Power
Equity
3,51,421
1.44
HCL Technologies Ltd
IT - Software
Equity
78,530
1.31
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