26 May 12 | 01:11 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Franklin India Bluechip Fund - (G) | 1.77 | 3,000,000 | 80.91 |
| Fidelity Equity Fund (G) | 2.29 | 2,781,097 | 71.46 |
| Templeton India Equity Income Fund (G) | 6.54 | 2,400,000 | 64.73 |
| SBI Magnum SFU - Contra Fund (G) | 2.22 | 2,300,029 | 61.48 |
| DSP BR Equity Fund (G) | 2.35 | 2,259,038 | 59.45 |
| DSP BR Equity Fund - Inst (G) | 2.35 | 2,259,038 | 59.45 |
| Tata Infrastructure Fund (G) | 5.39 | 2,200,000 | 59.33 |
| ICICI Pru Infrastructure Fund - Inst (G) | 5.93 | 2,076,400 | 231.94 |
| Sundaram Energy Opportunities Fund (G) | 7.11 | 2,035,982 | 54.91 |
| DSP BR Top 100 Equity Fund (G) | 1.29 | 1,444,947 | 38.45 |
| DSP BR Top 100 Equity Fund - Inst (G) | 1.29 | 1,444,947 | 38.45 |
| Sundaram Tax Saver (G) | 2.59 | 1,336,807 | 36.05 |
| Templeton India Growth Fund - (G) | 4.78 | 1,240,000 | 33.44 |
| DSP BR Focus 25 Fund (G) | 4.63 | 1,146,070 | 31.40 |
| Tata Indo-Global Infrastructure Fund (G) | 4.51 | 1,025,001 | 27.64 |
| Franklin India Prima Plus - (G) | 1.48 | 1,000,000 | 26.97 |
| Franklin India Flexi Cap Fund (G) | 1.55 | 967,090 | 26.08 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) | 1.62 | 964,157 | 25.63 |
| DSP BR India T.I.G.E.R. Fund (G) | 1.62 | 964,157 | 25.63 |
| Fidelity Tax Advantage Fund (G) | 2.37 | 958,373 | 24.63 |
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