DSP Nifty 500 Index Fund

Banks 19.0 %

HDFC Bank Limited 5.9 %

ICICI Bank Limited 4.6 %

State Bank of India 2.1 %

Axis Bank Limited 1.9 %

Kotak Mahindra Bank Limited 1.5 %

The Federal Bank Limited 0.4 %

IndusInd Bank Limited 0.3 %

AU Small Finance Bank Limited 0.3 %

Bank of Baroda 0.3 %

IDFC First Bank Limited 0.2 %

Canara Bank 0.2 %

Yes Bank Limited 0.2 %

Punjab National Bank 0.2 %

Union Bank of India 0.2 %

Indian Bank 0.2 %

Karur Vysya Bank Limited 0.1 %

RBL Bank Limited 0.1 %

Bandhan Bank Limited 0.1 %

Bank of India 0.1 %

City Union Bank Limited 0.1 %

Bank of Maharashtra 0.1 %

Indian Overseas Bank 0.0 %

Jammu & Kashmir Bank Limited 0.0 %

Central Bank of India 0.0 %

IDBI Bank Limited 0.0 %

UCO Bank 0.0 %

Finance 6.4 %

Bajaj Finance Limited 1.3 %

Shriram Finance Limited 0.7 %

Bajaj Finserv Limited 0.5 %

Jio Financial Services Limited 0.4 %

Cholamandalam Investment and Finance Company Limited 0.3 %

Power Finance Corporation Limited 0.3 %

Bajaj Holdings & Investment Limited 0.2 %

REC Limited 0.2 %

Muthoot Finance Limited 0.2 %

Aditya Birla Capital Limited 0.2 %

Sundaram Finance Limited 0.2 %

L & T Finance Limited 0.1 %

Piramal Finance Limited 0.1 %

Mahindra & Mahindra Financial Services Limited 0.1 %

Indian Railway Finance Corporation Limited 0.1 %

SBI Cards and Payment Services Limited 0.1 %

PNB Housing Finance Limited 0.1 %

Manappuram Finance Limited 0.1 %

Cholamandalam Financial Holdings Limited 0.1 %

LIC Housing Finance Limited 0.1 %

Sammaan Capital Limited 0.1 %

Authum Investment & Infrastructure Limited 0.1 %

Poonawalla Fincorp Limited 0.1 %

Tata Capital Limited 0.1 %

IIFL Finance Limited 0.1 %

HDB Financial Services Limited 0.1 %

Aptus Value Housing Finance India Limited 0.1 %

Bajaj Housing Finance Limited 0.1 %

Tata Investment Corporation Limited 0.1 %

Indian Renewable Energy Development Agency Limited 0.1 %

CRISIL Limited 0.1 %

Housing & Urban Development Corporation Limited 0.1 %

Home First Finance Company India Limited 0.1 %

Capri Global Capital Limited 0.0 %

CREDITACCESS GRAMEEN LIMITED 0.0 %

Five-Star Business Finance Limited 0.0 %

Can Fin Homes Limited 0.0 %

Aadhar Housing Finance Limited 0.0 %

JM Financial Limited 0.0 %

Aavas Financiers Limited 0.0 %

Choice International Limited 0.0 %

SBFC Finance Limited 0.0 %

IFCI Limited 0.0 %

IT - Software 6.0 %

Infosys Limited 2.1 %

Tata Consultancy Services Limited 1.2 %

HCL Technologies Limited 0.6 %

Tech Mahindra Limited 0.5 %

Wipro Limited 0.3 %

Persistent Systems Limited 0.3 %

Coforge Limited 0.3 %

LTM Limited 0.2 %

MphasiS Limited 0.2 %

Oracle Financial Services Software Limited 0.1 %

Tata Elxsi Limited 0.1 %

KPIT Technologies Limited 0.1 %

Hexaware Technologies Limited 0.0 %

Intellect Design Arena Limited 0.0 %

Zensar Technologies Limited 0.0 %

Sonata Software Limited 0.0 %

BIRLASOFT LIMITED 0.0 %

C.E. Info Systems Limited 0.0 %

Latent View Analytics Limited 0.0 %

Newgen Software Technologies Limited 0.0 %

Petroleum Products 5.5 %

Reliance Industries Limited 4.6 %

Bharat Petroleum Corporation Limited 0.3 %

Indian Oil Corporation Limited 0.3 %

Hindustan Petroleum Corporation Limited 0.2 %

Castrol India Limited 0.1 %

Chennai Petroleum Corporation Limited 0.0 %

Mangalore Refinery and Petrochemicals Limited 0.0 %

Pharmaceuticals & Biotechnology 5.3 %

Sun Pharmaceutical Industries Limited 1.0 %

Divi's Laboratories Limited 0.4 %

Cipla Limited 0.4 %

Dr. Reddy's Laboratories Limited 0.4 %

Lupin Limited 0.3 %

Laurus Labs Limited 0.3 %

Torrent Pharmaceuticals Limited 0.2 %

Aurobindo Pharma Limited 0.2 %

Glenmark Pharmaceuticals Limited 0.2 %

Alkem Laboratories Limited 0.2 %

Biocon Limited 0.2 %

Mankind Pharma Limited 0.1 %

Zydus Lifesciences Limited 0.1 %

IPCA Laboratories Limited 0.1 %

Gland Pharma Limited 0.1 %

Wockhardt Limited 0.1 %

JB Chemicals & Pharmaceuticals Limited 0.1 %

Abbott India Limited 0.1 %

Acutaas Chemicals Limited 0.1 %

Sai Life Sciences Limited 0.1 %

Neuland Laboratories Limited 0.1 %

Piramal Pharma Limited 0.1 %

Ajanta Pharma Limited 0.1 %

Granules India Limited 0.1 %

Natco Pharma Limited 0.1 %

Onesource Specialty Pharma Limited 0.1 %

GlaxoSmithKline Pharmaceuticals Limited 0.1 %

Pfizer Limited 0.0 %

Cohance Lifesciences Limited 0.0 %

Jubilant Pharmova Limited 0.0 %

Eris Lifesciences Limited 0.0 %

Emcure Pharmaceuticals Limited 0.0 %

Caplin Point Laboratories Limited 0.0 %

Anthem Biosciences Limited 0.0 %

Concord Biotech Limited 0.0 %

Blue Jet Healthcare Limited 0.0 %

Automobiles 4.9 %

Mahindra & Mahindra Limited 1.4 %

Maruti Suzuki India Limited 0.9 %

Bajaj Auto Limited 0.6 %

Eicher Motors Limited 0.5 %

Tata Motors Passenger Vehicles Limited 0.4 %

TVS Motor Company Limited 0.4 %

Hero MotoCorp Limited 0.3 %

Hyundai Motor India Limited 0.1 %

Ather Energy Limited 0.1 %

Force Motors Limited 0.0 %

Ola Electric Mobility Limited 0.0 %

Olectra Greentech Limited 0.0 %

Power 3.9 %

NTPC Limited 0.9 %

Power Grid Corporation of India Limited 0.7 %

Adani Power Limited 0.5 %

Tata Power Company Limited 0.4 %

Adani Energy Solutions Limited 0.3 %

Adani Green Energy Limited 0.3 %

JSW Energy Limited 0.2 %

Torrent Power Limited 0.1 %

NHPC Limited 0.1 %

Talwandi Sabo Power Limited 0.1 %

CESC Limited 0.1 %

NLC India Limited 0.1 %

Jaiprakash Power Ventures Limited 0.1 %

NTPC Green Energy Limited 0.1 %

Reliance Power Limited 0.0 %

Nava Limited 0.0 %

SJVN Limited 0.0 %

Acme Solar Holdings Limited 0.0 %

Telecom - Services 3.7 %

Bharti Airtel Limited 2.9 %

Indus Towers Limited 0.3 %

Vodafone Idea Limited 0.2 %

Tata Communications Limited 0.1 %

HFCL Limited 0.1 %

Bharti Hexacom Limited 0.1 %

Railtel Corporation Of India Limited 0.0 %

Tata Teleservices (Maharashtra) Limited 0.0 %

Construction 2.9 %

Larsen & Toubro Limited 2.5 %

Kalpataru Projects International Limited 0.1 %

Rail Vikas Nigam Limited 0.1 %

NBCC (India) Limited 0.1 %

IRB Infrastructure Developers Limited 0.0 %

NCC Limited 0.0 %

Afcons Infrastructure Limited 0.0 %

Cemindia Projects Limited 0.0 %

Engineers India Limited 0.0 %

KEC International Limited 0.0 %

Techno Electric & Engineering Company Limited 0.0 %

IRCON International Limited 0.0 %

RITES Limited 0.0 %

Electrical Equipment 2.7 %

Suzlon Energy Limited 0.4 %

GE Vernova T & D India Limited 0.3 %

CG Power and Industrial Solutions Limited 0.3 %

Bharat Heavy Electricals Limited 0.3 %

Hitachi Energy India Limited 0.3 %

ABB India Limited 0.2 %

Siemens Limited 0.2 %

Siemens Energy India Limited 0.2 %

Waaree Energies Limited 0.2 %

Apar Industries Limited 0.1 %

Thermax Limited 0.1 %

Premier Energies Limited 0.1 %

Inox Wind Limited 0.1 %

Schneider Electric Infrastructure Limited 0.0 %

Triveni Turbine Limited 0.0 %

Transformers And Rectifiers (India) Limited 0.0 %

Elecon Engineering Company Limited 0.0 %

Emmvee Photovoltaic Power Limited 0.0 %

Consumer Durables 2.7 %

Titan Company Limited 0.9 %

Asian Paints Limited 0.6 %

Dixon Technologies (India) Limited 0.2 %

Havells India Limited 0.2 %

Voltas Limited 0.2 %

Blue Star Limited 0.1 %

Crompton Greaves Consumer Electricals Limited 0.1 %

Amber Enterprises India Limited 0.1 %

Kalyan Jewellers India Limited 0.1 %

Berger Paints (I) Limited 0.1 %

LG Electronics India Limited 0.1 %

Kajaria Ceramics Limited 0.1 %

PG Electroplast Limited 0.0 %

Whirlpool of India Limited 0.0 %

JSW Dulux Limited 0.0 %

Bata India Limited 0.0 %

Retailing 2.7 %

Eternal Limited 0.9 %

Trent Limited 0.5 %

Avenue Supermarts Limited 0.3 %

Info Edge (India) Limited 0.2 %

Swiggy Limited 0.2 %

FSN E-Commerce Ventures Limited 0.2 %

Vishal Mega Mart Limited 0.1 %

Lenskart Solutions Limited 0.1 %

Cartrade Tech Limited 0.0 %

Aditya Birla Lifestyle Brands Limited 0.0 %

Indiamart Intermesh Limited 0.0 %

Brainbees Solutions Limited 0.0 %

Meesho Limited 0.0 %

Urban Company Limited 0.0 %

Aditya Birla Fashion and Retail Limited 0.0 %

Capital Markets 2.6 %

BSE Limited 0.9 %

Multi Commodity Exchange of India Limited 0.4 %

HDFC Asset Management Company Limited 0.3 %

360 ONE WAM LIMITED 0.2 %

Angel One Limited 0.1 %

Central Depository Services (India) Limited 0.1 %

Computer Age Management Services Limited 0.1 %

Nippon Life India Asset Management Limited 0.1 %

Anand Rathi Wealth Limited 0.1 %

Motilal Oswal Financial Services Limited 0.1 %

Nuvama Wealth Management Limited 0.1 %

ICICI Prudential Asset Management Co Limited 0.1 %

Billionbrains Garage Ventures Limited 0.1 %

Kfin Technologies Limited 0.1 %

Indian Energy Exchange Limited 0.1 %

Aditya Birla Sun Life AMC Limited 0.0 %

UTI Asset Management Company Limited 0.0 %

Diversified Fmcg 2.4 %

ITC Limited 1.4 %

Hindustan Unilever Limited 1.0 %

Auto Components 2.2 %

Samvardhana Motherson International Limited 0.3 %

Bharat Forge Limited 0.3 %

Tube Investments of India Limited 0.2 %

Bosch Limited 0.2 %

Sona BLW Precision Forgings Limited 0.1 %

UNO Minda Limited 0.1 %

Exide Industries Limited 0.1 %

Balkrishna Industries Limited 0.1 %

Schaeffler India Limited 0.1 %

MRF Limited 0.1 %

Apollo Tyres Limited 0.1 %

Asahi India Glass Limited 0.1 %

Amara Raja Energy & Mobility Limited 0.1 %

Craftsman Automation Limited 0.1 %

ZF Commercial Vehicle Control Systems India Limited 0.1 %

Motherson Sumi Wiring India Limited 0.1 %

Endurance Technologies Limited 0.1 %

Gabriel India Limited 0.0 %

CEAT Limited 0.0 %

Ramkrishna Forgings Limited 0.0 %

Belrise Industries Limited 0.0 %

CIE Automotive India Limited 0.0 %

Minda Corporation Limited 0.0 %

JK Tyre & Industries Limited 0.0 %

Tenneco Clean Air India Limited 0.0 %

JBM Auto Limited 0.0 %

Ferrous Metals 2.1 %

Tata Steel Limited 0.9 %

JSW Steel Limited 0.6 %

Jindal Steel Limited 0.2 %

Steel Authority of India Limited 0.2 %

Jindal Stainless Limited 0.1 %

Vedanta Iron And Steel Limited 0.1 %

NMDC Steel Limited 0.0 %

Sarda Energy and Minerals Limited 0.0 %

Industrial Products 2.1 %

Cummins India Limited 0.4 %

Polycab India Limited 0.3 %

APL Apollo Tubes Limited 0.2 %

KEI Industries Limited 0.2 %

Supreme Industries Limited 0.1 %

Astral Limited 0.1 %

Welspun Corp Limited 0.1 %

AIA Engineering Limited 0.1 %

Kirloskar Oil Engines Limited 0.1 %

Timken India Limited 0.1 %

Elgi Equipments Limited 0.1 %

Carborundum Universal Limited 0.1 %

Usha Martin Limited 0.1 %

HBL Engineering Limited 0.1 %

PTC Industries Limited 0.1 %

Godawari Power and Ispat Limited 0.0 %

Shyam Metalics and Energy Limited 0.0 %

Finolex Cables Limited 0.0 %

Jindal Saw Limited 0.0 %

R R Kabel Limited 0.0 %

Graphite India Limited 0.0 %

H.E.G. Limited 0.0 %

Rhi Magnesita India Limited 0.0 %

Gallantt Ispat Limited 0.0 %

Cement & Cement Products 1.9 %

UltraTech Cement Limited 0.7 %

Grasim Industries Limited 0.6 %

Shree Cement Limited 0.2 %

Ambuja Cements Limited 0.1 %

JK Cement Limited 0.1 %

Dalmia Bharat Limited 0.1 %

The Ramco Cements Limited 0.1 %

ACC Limited 0.0 %

Nuvoco Vistas Corporation Limited 0.0 %

JSW CEMENT LIMITED 0.0 %

The India Cements Limited 0.0 %

Insurance 1.6 %

SBI Life Insurance Company Limited 0.4 %

HDFC Life Insurance Company Limited 0.3 %

Max Financial Services Limited 0.2 %

ICICI Lombard General Insurance Company Limited 0.2 %

ICICI Prudential Life Insurance Company Limited 0.1 %

Life Insurance Corporation of India 0.1 %

General Insurance Corporation of India 0.1 %

Star Health and Allied Insurance Company Limited 0.1 %

Go Digit General Insurance Limited 0.0 %

Niva Bupa Health Insurance Company Limited 0.0 %

The New India Assurance Company Limited 0.0 %

Canara HSBC Life Insurance Company Limited 0.0 %

Healthcare Services 1.6 %

Apollo Hospitals Enterprise Limited 0.4 %

Max Healthcare Institute Limited 0.4 %

Fortis Healthcare Limited 0.3 %

Krishna Institute of Medical Sciences Limited 0.1 %

Aster DM Healthcare Limited 0.1 %

Narayana Hrudayalaya Ltd. 0.1 %

Dr. Lal Path Labs Ltd. 0.1 %

Global Health Limited 0.1 %

Rainbow Childrens Medicare Limited 0.0 %

Syngene International Limited 0.0 %

Vijaya Diagnostic Centre Limited 0.0 %

Indegene Limited 0.0 %

Chemicals & Petrochemicals 1.4 %

Pidilite Industries Limited 0.2 %

Solar Industries India Limited 0.2 %

SRF Limited 0.2 %

Navin Fluorine International Limited 0.1 %

Linde India Limited 0.1 %

Gujarat Fluorochemicals Limited 0.1 %

Himadri Speciality Chemical Limited 0.1 %

Tata Chemicals Limited 0.1 %

Deepak Nitrite Limited 0.1 %

Deepak Fertilisers & Petrochemicals Corp. Limited 0.1 %

Aarti Industries Limited 0.1 %

Atul Limited 0.1 %

PCBL Chemical Limited 0.0 %

Jubilant Ingrevia Limited 0.0 %

Swan Corp Limited 0.0 %

Anupam Rasayan India Limited 0.0 %

Clean Science and Technology Limited 0.0 %

Supreme Petrochem Limited 0.0 %

Aerospace & Defense 1.4 %

Bharat Electronics Limited 0.8 %

Hindustan Aeronautics Limited 0.4 %

Data Patterns (India) Limited 0.1 %

Bharat Dynamics Limited 0.1 %

Garden Reach Shipbuilders & Engineers Limited 0.0 %

Zen Technologies Limited 0.0 %

Non - Ferrous Metals 1.4 %

Hindalco Industries Limited 0.8 %

National Aluminium Company Limited 0.2 %

Hindustan Zinc Limited 0.1 %

Vedanta Aluminium Metal Limited 0.1 %

Hindustan Copper Limited 0.1 %

Realty 1.0 %

DLF Limited 0.2 %

The Phoenix Mills Limited 0.2 %

Lodha Developers Limited 0.1 %

Godrej Properties Limited 0.1 %

Prestige Estates Projects Limited 0.1 %

Oberoi Realty Limited 0.1 %

Brigade Enterprises Limited 0.1 %

Anant Raj Limited 0.0 %

Sobha Limited 0.0 %

Aditya Birla Real Estate Limited 0.0 %

Signatureglobal (India) Limited 0.0 %

Food Products 0.9 %

Nestle India Limited 0.5 %

Britannia Industries Limited 0.3 %

EID Parry India Limited 0.0 %

Zydus Wellness Limited 0.0 %

Bikaji Foods International Limited 0.0 %

The Bombay Burmah Trading Corporation Limited 0.0 %

Transport Infrastructure 0.9 %

Adani Ports and Special Economic Zone Limited 0.7 %

GMR Airports Limited 0.2 %

JSW Infrastructure Limited 0.1 %

Agricultural Food & Other Products 0.8 %

TATA CONSUMER PRODUCTS LIMITED 0.4 %

Marico Limited 0.2 %

Patanjali Foods Limited 0.1 %

AWL Agri Business Limited 0.1 %

CCL Products (India) Limited 0.0 %

LT Foods Limited 0.0 %

Balrampur Chini Mills Limited 0.0 %

Transport Services 0.8 %

Interglobe Aviation Limited 0.5 %

Delhivery Limited 0.1 %

Container Corporation of India Limited 0.1 %

The Great Eastern Shipping Company Limited 0.1 %

Shipping Corporation of India Limited 0.0 %

Blue Dart Express Limited 0.0 %

Beverages 0.8 %

Varun Beverages Limited 0.4 %

United Spirits Limited 0.2 %

Radico Khaitan Limited 0.1 %

United Breweries Limited 0.1 %

Allied Blenders and Distillers Limited 0.0 %

Oil 0.8 %

Oil & Natural Gas Corporation Limited 0.5 %

Oil India Limited 0.1 %

Malco Energy Limited 0.1 %

Aegis Vopak Terminals Limited 0.0 %

Leisure Services 0.8 %

The Indian Hotels Company Limited 0.3 %

Jubilant Foodworks Limited 0.1 %

ITC Hotels Limited 0.1 %

Indian Railway Catering And Tourism Corporation Limited 0.1 %

Lemon Tree Hotels Limited 0.0 %

EIH Limited 0.0 %

Chalet Hotels Limited 0.0 %

Devyani International Limited 0.0 %

Tbo Tek Limited 0.0 %

Sapphire Foods India Limited 0.0 %

Leela Palaces Hotels & Resorts Limited 0.0 %

BLS International Services Limited 0.0 %

Travel Food Services Limited 0.0 %

Agricultural, Commercial & Construction Vehicles 0.7 %

Tata Motors Limited 0.4 %

Ashok Leyland Limited 0.2 %

Escorts Kubota Limited 0.1 %

BEML Limited 0.0 %

Action Construction Equipment Limited 0.0 %

Gas 0.6 %

GAIL (India) Limited 0.2 %

Adani Total Gas Limited 0.1 %

Petronet LNG Limited 0.1 %

Indraprastha Gas Limited 0.1 %

Aegis Logistics Limited 0.1 %

Mahanagar Gas Limited 0.0 %

Fertilizers & Agrochemicals 0.6 %

UPL Limited 0.2 %

PI Industries Limited 0.1 %

Coromandel International Limited 0.1 %

Chambal Fertilizers & Chemicals Limited 0.0 %

Paradeep Phosphates Limited 0.0 %

Fertilisers and Chemicals Travancore Limited 0.0 %

Sumitomo Chemical India Limited 0.0 %

Bayer Cropscience Limited 0.0 %

Personal Products 0.6 %

Godrej Consumer Products Limited 0.2 %

Colgate Palmolive (India) Limited 0.1 %

Dabur India Limited 0.1 %

Emami Limited 0.0 %

Honasa Consumer Limited 0.0 %

Gillette India Limited 0.0 %

Financial Technology (Fintech) 0.6 %

PB Fintech Limited 0.3 %

One 97 Communications Limited 0.2 %

Pine Labs Limited 0.0 %

Consumable Fuels 0.5 %

Coal India Limited 0.5 %

Metals & Minerals Trading 0.4 %

Adani Enterprises Limited 0.4 %

Industrial Manufacturing 0.4 %

Mazagon Dock Shipbuilders Limited 0.1 %

Cochin Shipyard Limited 0.1 %

Kaynes Technology India Limited 0.1 %

Honeywell Automation India Limited 0.1 %

Syrma SGS Technology Limited 0.0 %

Titagarh Rail Systems Limited 0.0 %

Jyoti CNC Automation Limited 0.0 %

Aditya Infotech Limited 0.0 %

Jupiter Wagons Limited 0.0 %

Tega Industries Limited 0.0 %

Minerals & Mining 0.3 %

NMDC Limited 0.2 %

Lloyds Metals And Energy Limited 0.1 %

Gravita India Limited 0.0 %

Gujarat Mineral Development Corporation Limited 0.0 %

IT - Services 0.3 %

Tata Technologies Limited 0.1 %

Affle 3i Limited 0.1 %

L & T Technology Services Limited 0.1 %

Sagility Limited 0.1 %

Inventurus Knowledge Solutions Limited 0.0 %

Netweb Technologies India Limited 0.0 %

Cyient Limited 0.0 %

Diversified Metals 0.3 %

Vedanta Limited 0.3 %

Jain Resource Recycling Limited 0.0 %

Textiles & Apparels 0.2 %

Page Industries Limited 0.1 %

K.P.R. Mill Limited 0.1 %

Vardhman Textiles Limited 0.0 %

Trident Limited 0.0 %

Welspun Living Limited 0.0 %

Commercial Services & Supplies 0.2 %

Redington Limited 0.1 %

Firstsource Solutions Limited 0.0 %

eClerx Services Limited 0.0 %

International Gemological Institute Limited 0.0 %

MMTC Limited 0.0 %

Entertainment 0.1 %

PVR INOX Limited 0.0 %

Zee Entertainment Enterprises Limited 0.0 %

Sun TV Network Limited 0.0 %

Saregama India Limited 0.0 %

Diversified 0.1 %

3M India Limited 0.1 %

Godrej Industries Limited 0.0 %

DCM Shriram Limited 0.0 %

Cigarettes & Tobacco Products 0.1 %

Godfrey Phillips India Limited 0.1 %

Healthcare Equipment & Supplies 0.0 %

Poly Medicure Limited 0.0 %

Telecom - Equipment & Accessories 0.0 %

Tejas Networks Limited 0.0 %

ITI Limited 0.0 %

Other Consumer Services 0.0 %

Physicswallah Limited 0.0 %

Household Products 0.0 %

DOMS Industries Limited 0.0 %