26 May 12 | 12:33 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Sundaram Select Midcap - (G) | 1.17 | 3,423,007 | 27.32 |
| Sundaram Tax Saver (G) | 1.08 | 2,255,728 | 17.80 |
| Sundaram Select Midcap - Inst (G) | 0.82 | 2,193,007 | 19.76 |
| Sundaram Select Focus - Inst (G) | 1.45 | 1,853,574 | 17.16 |
| Sundaram S.M.I.L.E Fund (G) | 1.99 | 1,215,667 | 11.62 |
| Sundaram S.M.I.L.E Fund - Inst (G) | 1.84 | 1,213,002 | 11.23 |
| IDFC Classic Equity Fund - Plan A (G) | 3.22 | 911,079 | 9.07 |
| IDFC Classic Equity Fund - Plan B (G) | 2.01 | 615,323 | 5.70 |
| IDFC Imperial Equity Fund - Plan B (G) | 1.81 | 592,750 | 7.06 |
| Sundaram Equity Multiplier Fund (G) | 1.42 | 575,738 | 5.19 |
| Sundaram Balanced Fund - (G) | 3.07 | 541,234 | 5.17 |
| JM Multi Strategy Fund (G) | 2.31 | 519,606 | 4.35 |
| Sundaram Growth Fund - (G) | 1.85 | 299,832 | 2.86 |
| LIC NOMURA MF Systematic Asset Allocation Fund (G) | 2.06 | 270,000 | 2.15 |
| Bharti AXA Equity Fund (G) | 2.02 | 267,031 | 2.66 |
| IDFC India GDP Growth Fund (G) | 3.09 | 158,574 | 1.47 |
| JM Tax Gain Fund (G) | 3.05 | 129,029 | 1.54 |
| IDFC Strategic Sector (50-50) Equity - Plan A (G) | 3.98 | 113,136 | 1.38 |
| ING Tax Savings Fund (G) | 1.29 | 70,175 | 0.56 |
| Bharti AXA Tax Advantage Fund - Eco (G) | 1.99 | 41,958 | 0.42 |
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