26 May 12 | 12:11 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| ICICI Pru Infrastructure Fund - Inst (G) | 7.88 | 11,047,255 | 308.49 |
| Franklin India Bluechip Fund - (G) | 6.93 | 10,200,000 | 316.51 |
| ICICI Pru Dynamic Plan - Inst Option - 1 (G) | 4.27 | 4,938,037 | 169.33 |
| Franklin India Flexi Cap Fund (G) | 8.51 | 4,623,061 | 143.45 |
| Franklin India Prima Plus - (G) | 6.76 | 3,960,399 | 122.89 |
| Franklin India Taxshield - (G) | 6.79 | 1,835,200 | 56.95 |
| Sundaram Tax Saver (G) | 3.40 | 1,525,321 | 47.33 |
| Reliance Vision Fund - Inst (G) | 1.49 | 1,502,126 | 54.96 |
| Reliance Equity Fund - Inst (G) | 2.02 | 1,500,565 | 41.90 |
| Franklin India High Growth Companies Fund (G) | 7.97 | 1,496,894 | 46.45 |
| Fidelity Equity Fund (G) | 1.56 | 1,424,738 | 48.85 |
| Sundaram Select Focus - (G) | 6.63 | 1,257,549 | 48.45 |
| Kotak 50 (G) | 4.25 | 1,100,000 | 34.16 |
| DSP BR Top 100 Equity Fund (G) | 1.11 | 997,256 | 36.39 |
| Tata Infrastructure Fund (G) | 2.54 | 900,000 | 27.93 |
| Sundaram Select Focus - Inst (G) | 3.80 | 879,652 | 27.30 |
| HSBC Equity Fund (G) | 3.73 | 800,515 | 24.84 |
| DSP BR Equity Fund (G) | 1.12 | 779,799 | 28.45 |
| DSP BR Equity Fund - Inst (G) | 1.12 | 779,799 | 28.45 |
| DSP BR Focus 25 Fund (G) | 5.21 | 751,578 | 27.43 |
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