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Detailed Portfolio
DSP India T.I.G.E.R Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited5.3272694468283.5860
Domestic EquitiesNTPC Limited4.42377145883235.4926
Domestic EquitiesApollo Hospitals Enterprise Limited3.2535245928173.1948
Domestic EquitiesBharti Airtel Limited3.2147812745171.1316
Domestic EquitiesMulti Commodity Exchange of India Limited2.8484136165151.6333
Domestic EquitiesPower Grid Corporation of India Limited2.76745567574147.3180
Domestic EquitiesKirloskar Oil Engines Limited2.64271154264140.6817
Domestic EquitiesHindustan Aeronautics Limited2.5153305098133.8984
Domestic EquitiesCoal India Limited2.48953321453132.5260
Domestic EquitiesAmber Enterprises India Limited2.3668197265125.9932
Domestic EquitiesRainbow Childrens Medicare Limited2.1949885167116.8420
Domestic EquitiesSiemens Limited2.1262369482113.1834
Domestic EquitiesCanara HSBC Life Insurance Company Limited2.11847610837112.7698
Domestic EquitiesMax Financial Services Limited2.0630656909109.8220
Domestic EquitiesReliance Industries Limited2.0048679580106.7212
Domestic EquitiesINOX India Limited2.0044940841106.7008
Domestic EquitiesOil & Natural Gas Corporation Limited1.97114365027104.9265
Domestic EquitiesKalpataru Projects International Limited1.843781624198.1448
Domestic EquitiesSiemens Energy India Limited1.776936948294.5911
Domestic EquitiesSamvardhana Motherson International Limited1.7681784763194.1245
Domestic EquitiesSolar Industries India Limited1.76387663593.8932
Domestic EquitiesNippon Life India Asset Management Limited1.583695832484.2990
Domestic EquitiesWelspun Corp Limited1.476696518578.6047
Domestic EquitiesUltraTech Cement Limited1.47316654678.4178
Domestic EquitiesSansera Engineering Limited1.471646713278.3380
Domestic EquitiesTega Industries Limited1.422638820975.7279
Domestic EquitiesCarborundum Universal Limited1.384586108473.7002
Domestic EquitiesTriveni Engineering & Industries Limited1.3571185096972.2433
Domestic EquitiesJindal Steel Limited1.318366596570.1794
Domestic EquitiesSchaeffler India Limited1.275017497667.8732
Domestic EquitiesKEC International Limited1.269391573667.5722
Domestic EquitiesTechno Electric & Engineering Company Limited1.263862171367.2756
Domestic EquitiesHindalco Industries Limited1.229773825765.4612
Domestic EquitiesBharat Petroleum Corporation Limited1.2066167263664.2292
Domestic EquitiesJubilant Ingrevia Limited1.191790180963.4378
Domestic EquitiesAngel One Limited1.168126528062.1816
Domestic EquitiesAvalon Technologies Limited1.093966257958.2341
Domestic EquitiesR R Kabel Limited1.072939317157.1160
Domestic EquitiesPower Mech Projects Limited1.047324327655.7491
Domestic EquitiesAsian Paints Limited1.013519481053.9526
Domestic EquitiesNavin Fluorine International Limited0.93828436349.9429
Domestic EquitiesApollo Tyres Limited0.937299784949.8924
Domestic EquitiesAhluwalia Contracts (India) Limited0.904649109348.1566
Domestic EquitiesGujarat Gas Limited0.8621111331645.8909
Domestic EquitiesThe Phoenix Mills Limited0.858124644245.6780
Domestic EquitiesCentury Plyboards (India) Limited0.851954718245.3504
Domestic EquitiesOberoi Realty Limited0.841526814644.7965
Domestic EquitiesKirloskar Pneumatic Company Limited0.832041789844.2888
Domestic EquitiesShivalik Bimetal Controls Limited0.8270102453044.0241
Domestic EquitiesBajaj Electricals Limited0.703878506637.4673
Domestic EquitiesH.G. Infra Engineering Limited0.695849133737.0419
Domestic EquitiesCG Power and Industrial Solutions Limited0.646653127834.4215
Domestic EquitiesAcme Solar Holdings Limited0.6437144276134.2641
Domestic EquitiesCyient DLM Limited0.606777683932.2971
Domestic EquitiesAmbuja Cements Limited0.591256570131.4728
Domestic EquitiesPolycab India Limited0.59064126231.4375
Domestic EquitiesAPL Apollo Tubes Limited0.577816069330.7566
Domestic EquitiesAtul Limited0.55954850129.7845
Domestic EquitiesBansal Wire Industries Limited0.555895769729.5880
Domestic EquitiesFinolex Cables Limited0.497235307626.4701
Domestic EquitiesIFGL Refractories Limited0.4746121197425.2648
Domestic EquitiesSKF India Industrial Limited0.46969611724.9981
Domestic EquitiesSKF India Limited0.32909460017.5114
Domestic EquitiesJNK India Limited0.307465695916.3648
Domestic EquitiesExide Industries Limited0.18652740739.9269
Domestic EquitiesKNR Constructions Limited0.03971299162.1148
Domestic EquitiesG R Infraprojects Limited0.0392209112.0884
Total 94.1707 5013.0590
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments3.5272 187.7671
Cash & Cash Equivalents and Net AssetsCash Margin0.5636 30.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2029 -10.8003
Total 3.8879 206.9668
RightsBharti Airtel Limited - Partly Paid Shares0.1182372246.2948
Total 0.1182 6.2948
REITs & InvITsIndus Infra Trust1.8231831212997.0524
Total 1.8231 97.0524
 

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