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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 Limited5.1478678645266.8636
Domestic EquitiesNTPC Limited4.90737145883254.3934
Domestic EquitiesApollo Hospitals Enterprise Limited3.8017283144197.0824
Domestic EquitiesMulti Commodity Exchange of India Limited3.3201680825172.1126
Domestic EquitiesBharti Airtel Limited3.0865812745160.0051
Domestic EquitiesOil & Natural Gas Corporation Limited2.95035686486152.9437
Domestic EquitiesPower Grid Corporation of India Limited2.75485567574142.8083
Domestic EquitiesHindustan Aeronautics Limited2.7187305098140.9370
Domestic EquitiesKirloskar Oil Engines Limited2.61401154264135.5106
Domestic EquitiesCoal India Limited2.30002705180119.2308
Domestic EquitiesSiemens Limited2.2004367811114.0692
Domestic EquitiesAmber Enterprises India Limited2.1751197265112.7567
Domestic EquitiesCanara HSBC Life Insurance Company Limited2.16307610837112.1305
Domestic EquitiesMax Financial Services Limited2.0447656909105.9988
Domestic EquitiesINOX India Limited2.0251940841104.9790
Domestic EquitiesSolar Industries India Limited1.992776635103.3040
Domestic EquitiesRainbow Childrens Medicare Limited1.9433885167100.7409
Domestic EquitiesReliance Industries Limited1.829367958094.8286
Domestic EquitiesKalpataru Projects International Limited1.801381624193.3780
Domestic EquitiesSiemens Energy India Limited1.772736948291.8976
Domestic EquitiesJindal Steel Limited1.729079181589.6335
Domestic EquitiesSamvardhana Motherson International Limited1.7091784763188.5998
Domestic EquitiesUltraTech Cement Limited1.62956654684.4735
Domestic EquitiesNippon Life India Asset Management Limited1.623395832484.1504
Domestic EquitiesSansera Engineering Limited1.563646713281.0567
Domestic EquitiesWelspun Corp Limited1.357896518570.3861
Domestic EquitiesTriveni Engineering & Industries Limited1.3404185096969.4854
Domestic EquitiesPolycab India Limited1.31899748768.3725
Domestic EquitiesCarborundum Universal Limited1.309386108467.8749
Domestic EquitiesAngel One Limited1.300326528067.4050
Domestic EquitiesTega Industries Limited1.274938820966.0926
Domestic EquitiesHindalco Industries Limited1.247067157864.6461
Domestic EquitiesSchaeffler India Limited1.222617497663.3781
Domestic EquitiesKEC International Limited1.178591573661.0933
Domestic EquitiesTechno Electric & Engineering Company Limited1.168762171360.5859
Domestic EquitiesJubilant Ingrevia Limited1.105190180957.2874
Domestic EquitiesAvalon Technologies Limited1.096966257956.8658
Domestic EquitiesBharat Petroleum Corporation Limited1.0717152421055.5575
Domestic EquitiesR R Kabel Limited1.041939317154.0099
Domestic EquitiesNavin Fluorine International Limited0.99258436351.4530
Domestic EquitiesPower Mech Projects Limited0.973524327650.4652
Domestic EquitiesApollo Tyres Limited0.947399784949.1091
Domestic EquitiesKirloskar Pneumatic Company Limited0.919841789847.6822
Domestic EquitiesGujarat Gas Limited0.9135111331647.3549
Domestic EquitiesAsian Paints Limited0.912519481047.3057
Domestic EquitiesCentury Plyboards (India) Limited0.848454718243.9825
Domestic EquitiesShivalik Bimetal Controls Limited0.8400102453043.5476
Domestic EquitiesAhluwalia Contracts (India) Limited0.818449109342.4280
Domestic EquitiesThe Phoenix Mills Limited0.794224644241.1731
Domestic EquitiesOberoi Realty Limited0.771226814639.9779
Domestic EquitiesAcme Solar Holdings Limited0.6964159888436.0996
Domestic EquitiesAPL Apollo Tubes Limited0.634116069332.8730
Domestic EquitiesH.G. Infra Engineering Limited0.608249133731.5316
Domestic EquitiesCG Power and Industrial Solutions Limited0.598653127831.0293
Domestic EquitiesAtul Limited0.58124850130.1312
Domestic EquitiesCyient DLM Limited0.561377683929.0965
Domestic EquitiesAmbuja Cements Limited0.556756570128.8592
Domestic EquitiesBansal Wire Industries Limited0.507995769726.3319
Domestic EquitiesSKF India Industrial Limited0.50459611726.1525
Domestic EquitiesFinolex Cables Limited0.491935307625.5009
Domestic EquitiesIFGL Refractories Limited0.4300121197422.2894
Domestic EquitiesSKF India Limited0.30849460015.9874
Domestic EquitiesJNK India Limited0.289365695914.9990
Domestic EquitiesBajaj Electricals Limited0.279034889714.4635
Domestic EquitiesExide Industries Limited0.16872718598.7430
Domestic EquitiesG R Infraprojects Limited0.0389209112.0166
Domestic EquitiesKNR Constructions Limited0.03711299161.9244
Total 95.8610 4969.4334
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.0023 103.7985
Cash & Cash Equivalents and Net AssetsCash Margin0.2894 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2121 -10.9977
Total 2.0795 107.8008
RightsBharti Airtel Limited - Partly Paid Shares0.1123372245.8222
Total 0.1123 5.8222
REITs & InvITsIndus Infra Trust1.94728312129100.9425
Total 1.9472 100.9425
 
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