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Scheme Profile
 
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DSP India T.I.G.E.R Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited5.3179678645290.3447
Domestic EquitiesNTPC Limited4.94067063207269.7439
Domestic EquitiesApollo Hospitals Enterprise Limited4.3211301630235.9199
Domestic EquitiesAmber Enterprises India Limited3.2019219234174.8172
Domestic EquitiesMulti Commodity Exchange of India Limited3.0468680825166.3460
Domestic EquitiesPower Grid Corporation of India Limited3.04555567574166.2756
Domestic EquitiesBharti Airtel Limited2.7975812745152.7392
Domestic EquitiesKirloskar Oil Engines Limited2.63071030925143.6285
Domestic EquitiesHindustan Aeronautics Limited2.1867305098119.3909
Domestic EquitiesMax Financial Services Limited2.1818656909119.1239
Domestic EquitiesOil & Natural Gas Corporation Limited2.14984196344117.3717
Domestic EquitiesCoal India Limited2.13382705180116.4986
Domestic EquitiesSiemens Limited2.0313324416110.9049
Domestic EquitiesINOX India Limited2.0041940841109.4198
Domestic EquitiesSansera Engineering Limited2.0040467132109.4117
Domestic EquitiesSolar Industries India Limited1.999280830109.1528
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.99537610837108.9415
Domestic EquitiesRainbow Childrens Medicare Limited1.9288885167105.3083
Domestic EquitiesKalpataru Projects International Limited1.8540816241101.2220
Domestic EquitiesJindal Steel Limited1.804479181598.5176
Domestic EquitiesPolycab India Limited1.803511436098.4697
Domestic EquitiesReliance Industries Limited1.735067958094.7267
Domestic EquitiesSiemens Energy India Limited1.714331934093.5954
Domestic EquitiesSamvardhana Motherson International Limited1.7021696944592.9306
Domestic EquitiesNippon Life India Asset Management Limited1.634595832489.2391
Domestic EquitiesUltraTech Cement Limited1.54516654684.3604
Domestic EquitiesWelspun Corp Limited1.458996518579.6519
Domestic EquitiesTechno Electric & Engineering Company Limited1.399765137176.4188
Domestic EquitiesSchaeffler India Limited1.396417497676.2405
Domestic EquitiesCarborundum Universal Limited1.298486108470.8887
Domestic EquitiesTega Industries Limited1.292438820970.5647
Domestic EquitiesAsian Paints Limited1.241028513567.7538
Domestic EquitiesTriveni Engineering & Industries Limited1.1854163891864.7209
Domestic EquitiesR R Kabel Limited1.135939687262.0152
Domestic EquitiesAngel One Limited1.1331265280061.8633
Domestic EquitiesAvalon Technologies Limited1.006553918654.9538
Domestic EquitiesKEC International Limited0.981791573653.5980
Domestic EquitiesHDFC Life Insurance Company Limited0.976374522453.3059
Domestic EquitiesJubilant Ingrevia Limited0.966990180952.7919
Domestic EquitiesNavin Fluorine International Limited0.96678436352.7817
Domestic EquitiesPower Mech Projects Limited0.925424327650.5260
Domestic EquitiesKirloskar Pneumatic Company Limited0.889341789848.5556
Domestic EquitiesBharat Petroleum Corporation Limited0.8607121937746.9948
Domestic EquitiesGujarat Gas Limited0.8307111331645.3565
Domestic EquitiesApollo Tyres Limited0.829899784945.3073
Domestic EquitiesShivalik Bimetal Controls Limited0.806898156144.0475
Domestic EquitiesThe Phoenix Mills Limited0.748724644240.8749
Domestic EquitiesOberoi Realty Limited0.747926814640.8333
Domestic EquitiesCentury Plyboards (India) Limited0.736754718240.2206
Domestic EquitiesCG Power and Industrial Solutions Limited0.705753127838.5283
Domestic EquitiesAcme Solar Holdings Limited0.6959160993437.9944
Domestic EquitiesAhluwalia Contracts (India) Limited0.695049109337.9468
Domestic EquitiesAPL Apollo Tubes Limited0.657716069335.9085
Domestic EquitiesAtul Limited0.59294850132.3696
Domestic EquitiesFinolex Cables Limited0.590935307632.2606
Domestic EquitiesAmbuja Cements Limited0.518556570128.3077
Domestic EquitiesH.G. Infra Engineering Limited0.486449133726.5543
Domestic EquitiesSKF India Industrial Limited0.46279857925.2609
Domestic EquitiesBansal Wire Industries Limited0.460595769725.1443
Domestic EquitiesCyient DLM Limited0.444877683924.2840
Domestic EquitiesIFGL Refractories Limited0.3773120456720.6017
Domestic EquitiesSKF India Limited0.30119460016.4368
Domestic EquitiesJNK India Limited0.287465695915.6921
Domestic EquitiesExide Industries Limited0.16652718599.0882
Domestic EquitiesBajaj Electricals Limited0.0659985883.5965
Domestic EquitiesG R Infraprojects Limited0.0364209111.9879
Domestic EquitiesKNR Constructions Limited0.03161299161.7244
Total 95.1020 5192.3532
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.5701 140.3232
Cash & Cash Equivalents and Net AssetsCash Margin0.2747 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0524 2.8606
Total 2.8973 158.1838
RightsBharti Airtel Limited - Partly Paid Shares0.1008372245.5019
Total 0.1008 5.5019
REITs & InvITsIndus Infra Trust1.90008312129103.7354
Total 1.9000 103.7354
 
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