26 May 12 | 12:17 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Templeton India Short Term Income (G) | 1.85 | 1,750,625 | 91.88 |
| DSP BR Equity Fund (G) | 1.04 | 687,489 | 26.98 |
| DSP BR Equity Fund - Inst (G) | 1.04 | 687,489 | 26.98 |
| SBI Magnum Multiplier Plus 93 (G) | 2.59 | 384,668 | 29.03 |
| SBI Magnum Tax Gain Scheme (G) | 0.52 | 378,955 | 28.60 |
| DSP BR Top 100 Equity Fund - Inst (G) | 1.00 | 368,616 | 27.93 |
| DSP BR Small And Mid Cap Fund - Inst (G) | 1.03 | 316,861 | 12.43 |
| DSP BR Small And Mid Cap Fund (G) | 1.03 | 316,861 | 12.43 |
| SBI Infrastructure Fund - Series I (G) | 1.22 | 282,463 | 25.90 |
| Reliance Banking Fund - Inst (G) | 1.08 | 264,477 | 17.67 |
| Kotak Opportunities (G) | 1.75 | 210,000 | 19.28 |
| ICICI Pru Equity & Deriv -Income Optimis -Inst(G) | 2.34 | 145,961 | 10.88 |
| DSP BR Balanced Fund - (G) | 0.78 | 132,309 | 5.19 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) | 0.30 | 126,842 | 10.56 |
| Motilal Oswal MOSt Shares M50 ETF | 5.07 | 112,854 | 6.49 |
| SBI Magnum Equity Fund (G) | 1.80 | 89,976 | 7.08 |
| ICICI Pru Blended - Plan A (G) | 1.84 | 84,092 | 7.71 |
| Taurus Starshare (G) | 1.65 | 79,819 | 2.63 |
| Birla Sun Life Enhanced Arbitrage Fund - Inst(G) | 2.29 | 60,394 | 5.54 |
| Kotak Tax Saver (G) | 0.92 | 60,000 | 4.48 |
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