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All Categories
Debt - Banking and PSU Fund
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Equity - Small Cap
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Other - Index Fund
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DSP Business Cycle Fund - Regular (G)
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DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.57
HDFC Bank Ltd
Banks
Equity
11,65,924
7.87
Axis Bank Ltd
Banks
Equity
6,29,203
6.98
ICICI Bank Ltd
Banks
Equity
6,02,607
6.66
Mahindra & Mahindra Ltd
Automobiles
Equity
1,50,617
4.08
Larsen & Toubro Ltd
Construction
Equity
99,357
3.49
Bharti Airtel Ltd
Telecom - Services
Equity
1,98,421
3.28
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,24,782
3.24
NTPC Ltd
Power
Equity
8,91,679
3.11
Maruti Suzuki India Ltd
Automobiles
Equity
26,117
3.04
Asian Paints Ltd
Consumer Durables
Equity
1,27,058
2.72
Voltas Ltd
Consumer Durables
Equity
1,63,120
2.04
Amber Enterprises India Ltd
Consumer Durables
Equity
28,760
2.02
Coforge Ltd
IT - Software
Equity
1,86,256
1.95
Nippon Life India Asset Management Ltd
Capital Markets
Equity
2,02,075
1.79
Oberoi Realty Ltd
Realty
Equity
1,17,490
1.72
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,06,625
1.63
Kalpataru Projects International Ltd
Construction
Equity
1,47,616
1.61
HDFC Life Insurance Company Ltd
Insurance
Equity
2,91,694
1.50
TVS Motor Company Ltd
Automobiles
Equity
48,290
1.48
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