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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 Equity Opportunities Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 6.6020 6674921 767.8829 Domestic Equities HDFC Bank Limited 5.4413 4163379 632.8752 Domestic Equities State Bank of India 3.7809 5322353 439.7594 Domestic Equities Power Finance Corporation Limited 3.3484 8820232 389.4573 Domestic Equities Axis Bank Limited 3.2341 3226309 376.1554 Domestic Equities Mahindra & Mahindra Limited 2.5747 1388752 299.4635 Domestic Equities Samvardhana Motherson International Limited 2.4294 21536884 282.5639 Domestic Equities Indus Towers Limited 2.1878 7171991 254.4622 Domestic Equities Hindustan Petroleum Corporation Limited 2.0891 4904716 242.9796 Domestic Equities REC Limited 1.9832 4548216 230.6628 Domestic Equities Tata Motors Limited 1.7389 2006613 202.2465 Domestic Equities Hindalco Industries Limited 1.7355 3132530 201.8602 Domestic Equities IPCA Laboratories Limited 1.6823 1460773 195.6705 Domestic Equities NTPC Limited 1.6804 5381285 195.4483 Domestic Equities Coforge Limited 1.6437 374630 191.1831 Domestic Equities The Phoenix Mills Limited 1.5432 569518 179.4921 Domestic Equities Max Financial Services Limited 1.5231 1752454 177.1556 Domestic Equities Alkem Laboratories Limited 1.5020 361467 174.6988 Domestic Equities HCL Technologies Limited 1.4080 1198335 163.7645 Domestic Equities Suven Pharmaceuticals Limited 1.3667 2406871 158.9618 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.3483 4925205 156.8185 Domestic Equities LIC Housing Finance Limited 1.3284 2292931 154.5092 Domestic Equities Container Corporation of India Limited 1.3202 1493723 153.5547 Domestic Equities Bharat Forge Limited 1.3161 1204209 153.0790 Domestic Equities Shriram Finance Limited 1.2931 589401 150.3975 Domestic Equities Bajaj Finance Limited 1.2841 215725 149.3583 Domestic Equities Sun Pharmaceutical Industries Limited 1.2822 992844 149.1351 Domestic Equities Exide Industries Limited 1.2717 3131063 147.9114 Domestic Equities Coromandel International Limited 1.2659 1219017 147.2390 Domestic Equities Hindustan Unilever Limited 1.2618 657985 146.7603 Domestic Equities Bharti Airtel Limited 1.2470 1096870 145.0391 Domestic Equities Bharat Electronics Limited 1.2443 6191251 144.7205 Domestic Equities Gujarat Fluorochemicals Limited 1.2138 389579 141.1737 Domestic Equities GAIL (India) Limited 1.2013 6682035 139.7214 Domestic Equities Oil India Limited 1.1901 2232128 138.4254 Domestic Equities APL Apollo Tubes Limited 1.1829 883483 137.5804 Domestic Equities Bharat Petroleum Corporation Limited 1.1492 2200703 133.6597 Domestic Equities Infosys Limited 1.1444 937025 133.1091 Domestic Equities Emami Limited 1.0959 2617869 127.4640 Domestic Equities ACC Limited 1.0552 484734 122.7250 Domestic Equities SBI Life Insurance Company Limited 1.0422 843842 121.2221 Domestic Equities Polycab India Limited 1.0158 208495 118.1447 Domestic Equities The Federal Bank Limited 1.0035 7178468 116.7219 Domestic Equities UNO Minda Limited 0.9835 1549962 114.3872 Domestic Equities Tech Mahindra Limited 0.9577 881616 111.3922 Domestic Equities Whirlpool of India Limited 0.9469 730909 110.1297 Domestic Equities Dalmia Bharat Limited 0.9330 590384 108.5214 Domestic Equities Jindal Steel & Power Limited 0.9240 1156044 107.4716 Domestic Equities SBI Cards and Payment Services Limited 0.8934 1426845 103.9171 Domestic Equities AU Small Finance Bank Limited 0.8612 1580918 100.1670 Domestic Equities Ahluwalia Contracts (India) Limited 0.8238 857269 95.8212 Domestic Equities Godrej Industries Limited 0.8107 981562 94.2888 Domestic Equities ITC Limited 0.8086 2158690 94.0433 Domestic Equities KEC International Limited 0.7953 1235273 92.4972 Domestic Equities Hatsun Agro Product Limited 0.7633 806124 88.7784 Domestic Equities Cipla Limited 0.7557 627802 87.8923 Domestic Equities Indraprastha Gas Limited 0.7248 1796783 84.3051 Domestic Equities UltraTech Cement Limited 0.6896 80438 80.2116 Domestic Equities Lupin Limited 0.6806 480956 79.1605 Domestic Equities Tata Chemicals Limited 0.6614 717459 76.9224 Domestic Equities Petronet LNG Limited 0.6164 2308700 71.6967 Domestic Equities IIFL Finance Limited 0.6031 1727709 70.1450 Domestic Equities Schaeffler India Limited 0.5591 176232 65.0270 Domestic Equities KNR Constructions Limited 0.5472 2395187 63.6401 Domestic Equities Century Plyboards (India) Limited 0.5413 987860 62.9613 Domestic Equities Kotak Mahindra Bank Limited 0.5150 368826 59.8955 Domestic Equities Pfizer Limited 0.5148 140646 59.8758 Domestic Equities Gujarat State Petronet Limited 0.4949 1944714 57.5635 Domestic Equities K.P.R. Mill Limited 0.4261 585223 49.5596 Domestic Equities Atul Limited 0.3829 74394 44.5304 Domestic Equities G R Infraprojects Limited 0.3458 293631 40.2172 Domestic Equities Indian Renewable Energy Development Agency Limited 0.2074 1353550 24.1270 Domestic Equities Escorts Kubota Limited 0.1683 58269 19.5699 Domestic Equities Bayer Cropscience Limited 0.1680 35492 19.5442 Domestic Equities Gujarat Gas Limited 0.1314 279648 15.2856 Domestic Equities City Online Services Ltd** 0.0000 200000 0.0000 Total   97.4874   11338.7594 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 1.8946   220.3644 Cash & Cash Equivalents and Net Assets Cash Margin 0.6018   70.0000 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.3450   -40.1245 Total   2.1515   250.2399 Rights Bharti Airtel Limited - Partly Paid Shares 0.1570 194981 18.2590 Rights IIFL Finance Limited - Rights 0.0158 191967 1.8362 Total   0.1728   20.0952 Derivatives-Put Options NIFTY 22000 Put Jun24 0.1254 506500 14.5796 Derivatives-Put Options NIFTY 21500 Put Jun24 0.0630 390650 7.3227 Total   0.1883   21.9023