26 May 12 | 12:32 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| DSP BR Top 100 Equity Fund (G) | 4.80 | 3,823,544 | 159.19 |
| DSP BR Top 100 Equity Fund - Inst (G) | 4.19 | 3,342,491 | 137.06 |
| DSP BR Equity Fund (D) | 4.61 | 2,817,689 | 111.61 |
| Franklin India Bluechip Fund - (G) | 1.88 | 2,250,000 | 84.43 |
| Reliance Tax Saver (ELSS) Fund - (G) | 1.94 | 1,501,213 | 39.46 |
| Fidelity Equity Fund (G) | 1.58 | 1,208,038 | 49.26 |
| Kotak 50 (G) | 5.72 | 1,100,000 | 45.94 |
| ICICI Pru Tax Plan - (G) | 2.17 | 1,060,401 | 25.11 |
| DSP BR Focus 25 Fund (G) | 9.36 | 1,025,195 | 42.68 |
| Franklin India Prima Plus - (G) | 1.72 | 1,003,919 | 28.41 |
| Sundaram Select Focus - (G) | 5.40 | 995,927 | 39.45 |
| HSBC Equity Fund (G) | 1.78 | 989,826 | 28.23 |
| UTI-Dividend Yield Fund (G) | 1.65 | 900,000 | 25.52 |
| UTI-Mastershare (G) | 0.82 | 808,419 | 19.37 |
| HDFC Growth Fund (G) | 1.27 | 653,355 | 17.16 |
| Sundaram Tax Saver (G) | 1.87 | 627,417 | 26.12 |
| DSP BR Equity Fund - Inst (G) | 0.91 | 572,329 | 23.83 |
| DSP BR Equity Fund (G) | 0.91 | 572,329 | 23.83 |
| Tata Pure Equity Fund - (G) | 4.19 | 570,001 | 23.73 |
| Tata Equity P/E Fund - (G) | 3.52 | 510,000 | 20.80 |
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