26 May 12 | 12:56 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Reliance Equity Opportunities Fund - Inst (G) | 2.79 | 1,987,978 | 93.24 |
| Reliance Monthly Income Plan (G) | 0.70 | 696,217 | 30.85 |
| DSP BR Top 100 Equity Fund (G) | 0.96 | 631,013 | 31.81 |
| SBI Magnum SFU - Contra Fund (G) | 0.90 | 510,122 | 27.82 |
| Reliance Tax Saver (ELSS) Fund - (G) | 1.12 | 499,165 | 22.73 |
| Morgan Stanley Growth Fund (G) | 1.19 | 482,742 | 22.55 |
| DSP BR Top 100 Equity Fund - Inst (G) | 0.68 | 475,000 | 22.30 |
| Reliance Regular Savings Fund - Balanced (G) | 2.67 | 438,894 | 17.79 |
| HSBC Equity Fund (G) | 1.86 | 323,672 | 17.65 |
| DSP BR Equity Fund (G) | 0.58 | 302,118 | 15.23 |
| DSP BR Equity Fund - Inst (G) | 0.58 | 302,118 | 15.23 |
| Sundaram Tax Saver (G) | 1.00 | 277,913 | 14.01 |
| UTI-Equity Fund (G) | 0.58 | 255,000 | 0.00 |
| UTI-Balanced Fund (G) | 0.97 | 210,287 | 8.52 |
| Sundaram Select Focus - (G) | 1.12 | 188,371 | 8.19 |
| Sundaram Select Focus - Inst (G) | 1.12 | 188,371 | 8.19 |
| Kotak Opportunities (G) | 0.97 | 170,000 | 10.18 |
| SBI BlueChip Fund (G) | 0.68 | 128,037 | 7.13 |
| HDFC Arbitrage Fund (G) | 1.03 | 120,000 | 5.52 |
| HDFC Arbitrage Fund - WP (G) | 1.03 | 120,000 | 5.52 |
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