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Debt - Banking and PSU Fund
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Other - Index Fund
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DSP Flexi Cap Fund (G)
DSP Flexi Cap Fund (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.73
ICICI Bank Ltd
Banks
Equity
76,97,626
8.20
HDFC Bank Ltd
Banks
Equity
1,20,17,612
7.58
Axis Bank Ltd
Banks
Equity
46,82,262
5.11
State Bank of India
Banks
Equity
41,95,423
3.43
Mahindra & Mahindra Ltd
Automobiles
Equity
12,51,926
3.23
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
23,57,898
3.07
Bharti Airtel Ltd
Telecom - Services
Equity
18,95,929
2.94
Bajaj Finance Ltd
Finance
Equity
33,88,899
2.61
Coforge Ltd
IT - Software
Equity
21,12,318
2.55
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
18,86,414
2.24
Samvardhana Motherson International Ltd
Auto Components
Equity
1,80,24,358
2.23
Max Financial Services Ltd
Insurance
Equity
14,69,911
2.09
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
80,58,725
2.04
Kirloskar Oil Engines Ltd
Industrial Products
Equity
12,09,033
1.98
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
24,40,334
1.90
Radico Khaitan Ltd
Beverages
Equity
6,27,233
1.87
Infosys Ltd
IT - Software
Equity
17,62,065
1.73
Polycab India Ltd
Industrial Products
Equity
2,07,947
1.67
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
3,57,813
1.67
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