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Debt - Banking and PSU Fund
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DSP Flexi Cap Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.58
Polycab India Ltd
Cables
Equity
89,811
5.37
HDFC Bank Ltd
Banks
Equity
3,16,891
5.08
ITC Ltd
Tobacco Products
Equity
9,46,755
4.35
Schaeffler India Ltd
Bearings
Equity
93,141
3.62
JNK India Ltd
Capital Goods-Non Electrical Equipment
Equity
4,72,498
3.46
ICICI Bank Ltd
Banks
Equity
2,72,198
3.30
Mahindra & Mahindra Ltd
Automobile
Equity
1,43,816
3.27
Bajaj Finserv Ltd
Finance
Equity
1,85,120
3.15
Bayer CropScience Ltd
Agro Chemicals
Equity
47,662
2.77
Hero MotoCorp Ltd
Automobile
Equity
54,294
2.60
AU Small Finance Bank Ltd
Banks
Equity
3,68,299
2.46
NTPC Ltd
Power Generation & Distribution
Equity
6,34,562
2.43
Jubilant Ingrevia Ltd
Chemicals
Equity
4,07,297
2.38
Narayana Hrudayalaya Ltd
Healthcare
Equity
1,68,139
2.28
Suven Pharmaceuticals Ltd
Pharmaceuticals
Equity
2,94,017
2.05
Kirloskar Oil Engines Ltd
Capital Goods-Non Electrical Equipment
Equity
1,81,438
1.96
Cyient Ltd
IT - Software
Equity
1,02,668
1.96
IIFL Finance Ltd
Finance
Equity
4,25,135
1.82
Nippon Life India Asset Management Ltd
Finance
Equity
2,92,589
1.82
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