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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   DSP Natural Res & New Energy Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Coal India Limited 9.1544 2203972 100.1264 Domestic Equities Hindalco Industries Limited 9.0382 1534067 98.8553 Domestic Equities Tata Steel Limited 8.7275 5785263 95.4568 Domestic Equities Jindal Steel & Power Limited 6.9787 821048 76.3287 Domestic Equities NMDC Limited 6.6903 2876363 73.1747 Domestic Equities GAIL (India) Limited 6.3301 3311121 69.2355 Domestic Equities Reliance Industries Limited 4.8028 179041 52.5306 Domestic Equities National Aluminium Company Limited 3.9758 2347380 43.4852 Domestic Equities Bharat Petroleum Corporation Limited 3.3778 608282 36.9440 Domestic Equities Oil & Natural Gas Corporation Limited 2.9222 1129966 31.9611 Domestic Equities Godawari Power and Ispat Limited 2.7326 335835 29.8876 Domestic Equities Hindustan Petroleum Corporation Limited 2.4681 544910 26.9948 Domestic Equities Oil India Limited 2.1987 387780 24.0482 Domestic Equities Hindustan Zinc Limited 2.1403 548291 23.4093 Domestic Equities Welspun Corp Limited 1.4950 289749 16.3520 Domestic Equities Gujarat State Petronet Limited 1.3340 492929 14.5907 Domestic Equities Jindal Saw Limited 1.3050 257172 14.2730 Domestic Equities NMDC Steel Limited 1.1521 1953571 12.6005 Domestic Equities Ratnamani Metals & Tubes Limited 1.1360 39325 12.4253 Domestic Equities IRM Energy Limited 1.1087 226187 12.1259 Domestic Equities Gujarat Gas Limited 0.9378 187658 10.2574 Domestic Equities Petronet LNG Limited 0.9114 320982 9.9681 Domestic Equities Indraprastha Gas Limited 0.8140 189739 8.9026 Domestic Equities APL Apollo Tubes Limited 0.7766 54546 8.4942 Total   82.5080   902.4279 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 2.9827   32.6228 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.1764   -1.9294 Total   2.8063   30.6934 Overseas Mutual Fund Units BlackRock Global Funds - World Energy Fund ^^ 8.7591 372537 95.8023 Overseas Mutual Fund Units BlackRock Global Funds - Sustainable Energy Fund ^^ 5.9266 413047 64.8222 Total   14.6857   160.6245