26 May 12 | 01:01 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| DSP BR Top 100 Equity Fund (G) | 5.01 | 1,334,646 | 166.15 |
| DSP BR Top 100 Equity Fund - Inst (G) | 4.40 | 1,233,153 | 144.13 |
| Fidelity Equity Fund (G) | 3.88 | 1,042,631 | 121.08 |
| Reliance Growth Fund - Inst (G) | 1.18 | 815,316 | 94.99 |
| DSP BR Equity Fund - Inst (G) | 2.83 | 594,566 | 74.02 |
| DSP BR Equity Fund (G) | 2.83 | 594,566 | 74.02 |
| Franklin India Flexi Cap Fund (G) | 1.20 | 406,700 | 27.95 |
| Franklin India Bluechip Fund - (G) | 1.14 | 400,000 | 46.45 |
| HDFC Infrastructure Fund (G) | 1.38 | 400,000 | 21.08 |
| Fidelity Tax Advantage Fund (G) | 4.40 | 393,688 | 45.72 |
| Kotak 50 (G) | 4.29 | 300,000 | 35.06 |
| AXIS Equity Fund (G) | 5.96 | 299,040 | 37.23 |
| Franklin Infotech Fund - (G) | 30.10 | 280,000 | 34.86 |
| Sundaram Tax Saver (G) | 2.08 | 232,690 | 28.97 |
| IDFC Imperial Equity Fund - Plan A (G) | 5.62 | 218,108 | 24.27 |
| HSBC Equity Fund (G) | 3.75 | 200,273 | 24.93 |
| Fidelity India Special Situations Fund (G) | 3.66 | 196,719 | 22.84 |
| Reliance Tax Saver (ELSS) Fund - (G) | 1.10 | 191,845 | 22.69 |
| DSP BR Tax Saver Fund (G) | 3.01 | 177,633 | 22.11 |
| ICICI Pru Dynamic Plan - Inst Option - 1 (G) | 0.51 | 174,708 | 20.29 |
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