26 May 12 | 01:17 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| Fidelity Equity Fund (G) | 0.19 | 215,754 | 5.96 |
| Taurus Starshare (G) | 1.31 | 148,590 | 2.10 |
| DSP BR Small And Mid Cap Fund (G) | 0.51 | 140,668 | 5.78 |
| DSP BR Small And Mid Cap Fund - Inst (G) | 0.51 | 140,668 | 5.78 |
| SBI One India Fund - Repurch NAV (G) | 0.69 | 114,634 | 3.99 |
| SBI One India Fund (G) | 0.69 | 114,634 | 3.99 |
| SBI Magnum Monthly Income Plan - (G) | 0.50 | 100,101 | 1.38 |
| AXIS Midcap Fund (G) | 4.17 | 68,658 | 5.01 |
| Taurus Bonanza Fund (G) | 1.37 | 32,059 | 0.45 |
| Fidelity India Special Situations Fund (G) | 0.13 | 29,342 | 0.81 |
| Taurus Discovery Fund (G) | 1.63 | 26,902 | 0.38 |
| DSP BR Tax Saver Fund (G) | 0.22 | 26,872 | 1.61 |
| Taurus Tax Shield (G) | 0.98 | 26,633 | 0.38 |
| Taurus Infrastructure Fund (G) | 1.27 | 21,751 | 0.35 |
| GS Junior BeES | 0.24 | 5,344 | 0.10 |
| Fidelity India Value Fund (G) | 0.10 | 3,807 | 0.11 |
| Birla Sun Life MIP (G) | 0.14 | 3,367 | 0.20 |
| Goldman Sachs S&P CNX 500 Fund (G) | 0.05 | 985 | 0.04 |
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