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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   DSP ELSS Tax Saver Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.5687 11079884 1399.8325 Domestic Equities HDFC Bank Limited 8.1668 17288807 1334.1772 Domestic Equities Axis Bank Limited 6.6114 8515872 1080.0680 Domestic Equities State Bank of India 4.5286 6924203 739.8165 Domestic Equities Bharti Airtel Limited 3.4482 2985560 563.3155 Domestic Equities Kotak Mahindra Bank Limited 2.6611 11341925 434.7360 Domestic Equities Infosys Limited 2.5778 3563404 421.1231 Domestic Equities Mahindra & Mahindra Limited 2.4348 1284132 397.7599 Domestic Equities Samvardhana Motherson International Limited 2.4022 32377100 392.4428 Domestic Equities Tata Consultancy Services Limited 2.2381 1477947 365.6293 Domestic Equities NTPC Limited 1.9096 7815522 311.9566 Domestic Equities Max Financial Services Limited 1.7788 1832617 290.5981 Domestic Equities Cipla Limited 1.7438 2175238 284.8692 Domestic Equities Indus Towers Limited 1.6254 6477081 265.5279 Domestic Equities Asian Paints Limited 1.6204 1082928 264.7217 Domestic Equities IPCA Laboratories Limited 1.6173 1725813 264.2047 Domestic Equities Hindustan Unilever Limited 1.5722 1141042 256.8371 Domestic Equities Larsen & Toubro Limited 1.5437 628277 252.1904 Domestic Equities Bharat Petroleum Corporation Limited 1.4633 7956555 239.0547 Domestic Equities Tata Capital Limited 1.4591 7154844 238.3636 Domestic Equities Coforge Limited 1.3465 1839446 219.9793 Domestic Equities Sun Pharmaceutical Industries Limited 1.3440 1214220 219.5674 Domestic Equities Eternal Limited 1.3408 8866776 219.0360 Domestic Equities ITC Limited 1.3006 6747205 212.4695 Domestic Equities SBI Life Insurance Company Limited 1.2627 1134016 206.2775 Domestic Equities Jindal Steel Limited 1.2517 1671913 204.4917 Domestic Equities Fortis Healthcare Limited 1.2472 2207620 203.7523 Domestic Equities Coromandel International Limited 1.2414 1023378 202.8028 Domestic Equities Emami Limited 1.1822 4345045 193.1373 Domestic Equities PNB Housing Finance Limited 1.1555 1805248 188.7658 Domestic Equities Syngene International Limited 1.1173 3903263 182.5361 Domestic Equities Sansera Engineering Limited 1.1083 720303 181.0554 Domestic Equities Bharat Forge Limited 1.0871 943871 177.5988 Domestic Equities Oil India Limited 1.0863 3615852 177.4660 Domestic Equities UltraTech Cement Limited 1.0721 151166 175.1409 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.0447 1091952 170.6612 Domestic Equities Shriram Finance Limited 1.0263 1788646 167.6587 Domestic Equities Cohance Lifesciences Limited 0.9718 3285254 158.7599 Domestic Equities Power Finance Corporation Limited 0.9714 3539154 158.6957 Domestic Equities Century Plyboards (India) Limited 0.9608 1967851 156.9656 Domestic Equities AU Small Finance Bank Limited 0.9517 1530403 155.4813 Domestic Equities Hindustan Petroleum Corporation Limited 0.8689 3789634 141.9407 Domestic Equities Niva Bupa Health Insurance Company Limited 0.8356 17430062 136.5122 Domestic Equities Tata Motors Limited 0.8075 3218273 131.9170 Domestic Equities Petronet LNG Limited 0.7918 4673731 129.3502 Domestic Equities Atul Limited 0.7756 185856 126.7073 Domestic Equities GAIL (India) Limited 0.6911 6917121 112.9082 Domestic Equities Alembic Pharmaceuticals Limited 0.6631 1434898 108.3348 Domestic Equities Container Corporation of India Limited 0.6547 2101761 106.9481 Domestic Equities Gujarat State Petronet Limited 0.6285 3600497 102.6826 Domestic Equities Ahluwalia Contracts (India) Limited 0.6256 1146967 102.1948 Domestic Equities Exide Industries Limited 0.5512 2497308 90.0404 Domestic Equities KEC International Limited 0.5457 1589858 89.1433 Domestic Equities ACC Limited 0.4124 473772 67.3751 Domestic Equities GHCL Limited 0.3925 1265155 64.1181 Domestic Equities SBI Cards and Payment Services Limited 0.3255 825772 53.1715 Domestic Equities Hyundai Motor India Limited 0.2627 236072 42.9084 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.2434 1459824 39.7598 Domestic Equities Gujarat Fluorochemicals Limited 0.0420 19071 6.8694 Total   94.1593   15382.4059 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments 5.7490   939.1827 Cash & Cash Equivalents and Net Assets Net Receivables/Payables 0.0917   14.9817 Total   5.8407   954.1644