26 May 12 | 01:16 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| HDFC Top 200 Fund (G) | 0.97 | 1,192,119 | 110.40 |
| ICICI Pru Discovery Fund - Inst Option - 1 (G) | 1.70 | 314,856 | 29.97 |
| ICICI Pru Discovery Fund (G) | 1.70 | 314,856 | 29.97 |
| Reliance Tax Saver (ELSS) Fund - (G) | 1.39 | 296,650 | 27.47 |
| DSP BR Top 100 Equity Fund (G) | 0.80 | 279,520 | 26.28 |
| Sundaram Select Focus - Inst (G) | 3.06 | 258,416 | 22.01 |
| Franklin India Bluechip Fund - (G) | 0.78 | 250,000 | 26.37 |
| DSP BR Equity Fund (G) | 0.81 | 218,913 | 20.58 |
| DSP BR Equity Fund - Inst (G) | 0.81 | 218,913 | 20.58 |
| HDFC Long Term Equity Fund (G) | 1.35 | 200,000 | 15.95 |
| Sundaram Fin Serv Opportunities-Ins(G) | 7.54 | 198,852 | 16.94 |
| Sundaram Fin Serv Opportunities (G) | 7.54 | 198,852 | 16.94 |
| Franklin India Flexi Cap Fund (G) | 1.07 | 191,680 | 24.74 |
| Morgan Stanley Growth Fund (G) | 1.27 | 187,347 | 24.18 |
| Kotak Opportunities (G) | 2.00 | 185,000 | 15.73 |
| Sundaram Tax Saver (G) | 1.13 | 171,644 | 13.66 |
| Kotak Tax Saver (G) | 3.05 | 152,500 | 12.96 |
| Fidelity Equity Fund (G) | 0.32 | 126,396 | 9.91 |
| Tata Infrastructure Fund (G) | 0.98 | 125,000 | 12.21 |
| Franklin India Prima Plus - (G) | 0.75 | 115,041 | 12.13 |
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