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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 Limited5.1071697669281.2234
Domestic EquitiesNTPC Limited4.37277145883240.7805
Domestic EquitiesApollo Hospitals Enterprise Limited3.4305245928188.8973
Domestic EquitiesPower Grid Corporation of India Limited2.91355567574160.4296
Domestic EquitiesAmber Enterprises India Limited2.8790197265158.5320
Domestic EquitiesBharti Airtel Limited2.8213756154155.3518
Domestic EquitiesKirloskar Oil Engines Limited2.56471412412141.2271
Domestic EquitiesCoal India Limited2.34433321453129.0883
Domestic EquitiesMulti Commodity Exchange of India Limited2.2857136165125.8641
Domestic EquitiesRainbow Childrens Medicare Limited2.2013885167121.2148
Domestic EquitiesSiemens Energy India Limited2.1375369482117.7022
Domestic EquitiesSiemens Limited2.0776369482114.4027
Domestic EquitiesINOX India Limited2.0281940841111.6778
Domestic EquitiesKalpataru Projects International Limited1.8624816241102.5525
Domestic EquitiesMax Financial Services Limited1.8449656909101.5910
Domestic EquitiesReliance Industries Limited1.8344679580101.0128
Domestic EquitiesOil & Natural Gas Corporation Limited1.7758382907497.7831
Domestic EquitiesWelspun Corp Limited1.692896518593.2127
Domestic EquitiesHindustan Aeronautics Limited1.638419278790.2205
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.6083761083788.5597
Domestic EquitiesNavin Fluorine International Limited1.557915083285.7842
Domestic EquitiesTega Industries Limited1.543143820984.9731
Domestic EquitiesNippon Life India Asset Management Limited1.522595832483.8342
Domestic EquitiesSamvardhana Motherson International Limited1.5020784763182.7062
Domestic EquitiesTechno Electric & Engineering Company Limited1.489362171382.0102
Domestic EquitiesUltraTech Cement Limited1.44386654679.5025
Domestic EquitiesSolar Industries India Limited1.43475692478.9991
Domestic EquitiesAvalon Technologies Limited1.432766257978.8933
Domestic EquitiesCarborundum Universal Limited1.408286108477.5406
Domestic EquitiesHindalco Industries Limited1.394490563276.7840
Domestic EquitiesSansera Engineering Limited1.305947504171.9070
Domestic EquitiesJindal Steel Limited1.290266596571.0451
Domestic EquitiesSchaeffler India Limited1.277917497670.3648
Domestic EquitiesKEC International Limited1.269585483569.9041
Domestic EquitiesAngel One Limited1.200726528066.1184
Domestic EquitiesTriveni Engineering & Industries Limited1.2002185096966.0888
Domestic EquitiesJubilant Ingrevia Limited1.129990180962.2203
Domestic EquitiesPower Mech Projects Limited1.102824327660.7266
Domestic EquitiesBharat Petroleum Corporation Limited1.0838167263659.6797
Domestic EquitiesR R Kabel Limited1.008239317155.5157
Domestic EquitiesApollo Tyres Limited0.908899784950.0421
Domestic EquitiesShivalik Bimetal Controls Limited0.8927102453049.1569
Domestic EquitiesAsian Paints Limited0.888319481048.9129
Domestic EquitiesOberoi Realty Limited0.866026814647.6844
Domestic EquitiesKirloskar Pneumatic Company Limited0.848941789846.7461
Domestic EquitiesAhluwalia Contracts (India) Limited0.847749109346.6808
Domestic EquitiesGujarat Gas Limited0.8237111331645.3565
Domestic EquitiesThe Phoenix Mills Limited0.753024644241.4663
Domestic EquitiesCentury Plyboards (India) Limited0.749754718241.2821
Domestic EquitiesH.G. Infra Engineering Limited0.735643917840.5054
Domestic EquitiesBajaj Electricals Limited0.732578506640.3328
Domestic EquitiesCG Power and Industrial Solutions Limited0.710753127839.1366
Domestic EquitiesInterglobe Aviation Limited0.69506804038.2725
Domestic EquitiesCyient DLM Limited0.637577683935.1015
Domestic EquitiesAmbuja Cements Limited0.580956570131.9847
Domestic EquitiesPolycab India Limited0.57734126231.7882
Domestic EquitiesIFGL Refractories Limited0.5445121197429.9842
Domestic EquitiesBansal Wire Industries Limited0.529995769729.1762
Domestic EquitiesAPL Apollo Tubes Limited0.522816069328.7882
Domestic EquitiesFinolex Cables Limited0.503935307627.7482
Domestic EquitiesAtul Limited0.48164602526.5219
Domestic EquitiesSKF India Industrial Limited^0.47289611726.0323
Domestic EquitiesSKF India Limited0.36789460020.2520
Domestic EquitiesJNK India Limited0.349065695919.2161
Domestic EquitiesExide Industries Limited0.313845249617.2808
Domestic EquitiesNTPC Green Energy Limited0.14757874978.1222
Domestic EquitiesKNR Constructions Limited0.13484095437.4221
Domestic EquitiesG R Infraprojects Limited0.0443209112.4395
Total 92.6790 5103.3553
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.5299 304.5031
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1211 -6.6705
Total 5.4088 297.8326
RightsBharti Airtel Limited - Partly Paid Shares0.1059372245.8317
Total 0.1059 5.8317
REITs & InvITsIndus Infra Trust1.8063831212999.4629
Total 1.8063 99.4629
 

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