26 May 12 | 12:54 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| AXIS Long Term Equity Fund (G) | 1.22 | 161,588 | 2.52 |
| HSBC Tax Saver Equity Fund (G) | 1.03 | 117,487 | 2.57 |
| Kotak Select Focus Fund (G) | 1.41 | 110,000 | 2.20 |
| HSBC India Opportunities Fund (G) | 1.09 | 89,738 | 2.01 |
| Birla Sun Life MIP II - Savings 5 (G) | 0.07 | 64,892 | 1.19 |
| IDFC India GDP Growth Fund (G) | 3.00 | 62,970 | 1.49 |
| HSBC Dynamic Fund (G) | 1.11 | 62,952 | 1.21 |
| Kotak Midcap (G) | 0.52 | 54,381 | 1.29 |
| Sundaram Entertain Opportunities-Ins(G | 2.17 | 50,362 | 0.79 |
| Sundaram Entertain Opportunities (G) | 2.17 | 50,362 | 0.79 |
| HSBC Unique Opportunities Fund (G) | 1.01 | 41,892 | 0.94 |
| Franklin India Smaller Companies Fund (G) | 0.15 | 38,000 | 0.99 |
| Kotak Monthly Income Plan (G) | 0.43 | 25,000 | 0.56 |
| Religare Capital Protection Oriented Fund Sr.I | 2.08 | 22,850 | 0.36 |
| Tata Service Industries Fund (G) | 0.44 | 20,562 | 0.54 |
| Kotak Balance | 0.73 | 20,000 | 0.46 |
| Sahara Wealth Plus - Variable Pricing (G) | 2.19 | 15,120 | 0.24 |
| Sahara Wealth Plus - Fixed Pricing (G) | 2.19 | 15,120 | 0.24 |
| Sahara Midcap Fund (G) | 1.88 | 13,991 | 0.22 |
| Sahara R.E.A.L Fund (G) | 2.69 | 8,994 | 0.14 |
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