| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Franklin India Bluechip Fund - (G)
|
30-Apr-13
|
388.88
|
7.6
|
5,110.92
|
|
ICICI Pru Dynamic Plan (G)
|
30-Apr-13
|
207.50
|
5.6
|
3,720.68
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
161.17
|
1.4
|
11,697.96
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
158.09
|
10.1
|
1,566.82
|
|
Franklin India Prima Plus - (G)
|
30-Apr-13
|
142.80
|
7.5
|
1,905.56
|
|
ICICI Pru Infrastructure Fund - (G)
|
30-Apr-13
|
142.47
|
9.4
|
1,521.38
|
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
115.68
|
1.0
|
11,070.68
|
|
ICICI Pru Discovery Fund (G)
|
30-Apr-13
|
111.16
|
4.1
|
2,701.11
|
|
ICICI Pru Focused Bluechip Equity Fund (G)
|
30-Apr-13
|
108.67
|
2.5
|
4,422.67
|
|
UTI-Opportunities Fund (G)
|
30-Apr-13
|
100.80
|
2.8
|
3,609.36
|
|
SBI Contra Fund (G)
|
30-Apr-13
|
94.35
|
4.0
|
2,386.06
|
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
79.69
|
2.4
|
3,353.59
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
76.11
|
2.4
|
3,226.94
|
|
L&T Equity Fund (G)
|
30-Apr-13
|
72.35
|
3.2
|
2,237.05
|
|
Franklin India Taxshield - (G)
|
30-Apr-13
|
68.85
|
7.4
|
931.39
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
65.34
|
4.1
|
1,599.58
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
59.66
|
2.6
|
2,293.42
|
|
DSP BR Top 100 Equity Fund (G)
|
30-Apr-13
|
57.82
|
1.7
|
3,373.26
|
|
UTI-Mastershare (D)
|
30-Apr-13
|
51.92
|
2.3
|
2,306.50
|
|
SBI Magnum Tax Gain Scheme (D)
|
30-Apr-13
|
51.00
|
1.2
|
4,228.28
|
|
SBI Infrastructure Fund (G)
|
30-Apr-13
|
51.00
|
9.0
|
564.15
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
47.18
|
3.6
|
1,303.63
|
|
Kotak 50 (D)
|
30-Apr-13
|
40.93
|
5.5
|
745.05
|
|
Franklin India High Growth Companies Fund (G)
|
30-Apr-13
|
38.25
|
7.1
|
537.07
|
|
SBI BlueChip Fund (G)
|
30-Apr-13
|
38.18
|
4.3
|
884.08
|
|
Tata Infrastructure Fund (G)
|
30-Apr-13
|
37.32
|
4.5
|
831.67
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
35.06
|
2.8
|
1,245.45
|
|
SBI Magnum Equity Fund (D)
|
30-Apr-13
|
31.88
|
3.0
|
1,073.84
|
|
ICICI Pru Tax Plan - (G)
|
30-Apr-13
|
28.69
|
2.0
|
1,435.91
|
|
Reliance Top 200 Fund (G)
|
30-Apr-13
|
27.09
|
3.5
|
778.29
|
|
HDFC Long Term Advantage Fund (G)
|
30-Apr-13
|
25.50
|
3.1
|
827.27
|
|
L&T Tax Advantage Fund (G)
|
30-Apr-13
|
25.44
|
2.3
|
1,125.05
|
|
Tata Equity Opportunities Fund - A (D)
|
30-Apr-13
|
25.43
|
5.4
|
473.51
|
|
Franklin India Prima Fund - (G)
|
30-Apr-13
|
24.46
|
3.2
|
763.01
|
|
DSP BR India T.I.G.E.R. Fund (G)
|
30-Apr-13
|
22.55
|
1.8
|
1,274.20
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
20.72
|
2.4
|
876.56
|
|
ICICI Pru Top 100 Fund - (G)
|
30-Apr-13
|
20.12
|
5.2
|
385.35
|
|
UTI-Balanced Fund (G)
|
30-Apr-13
|
19.13
|
2.1
|
931.69
|
|
UTI-Unit Linked Insurance Plan
|
30-Apr-13
|
19.13
|
0.8
|
2,495.22
|
|
DSP BR Equity Fund (D)
|
30-Apr-13
|
18.85
|
0.8
|
2,240.69
|
|
Tata Equity P/E Fund - (G)
|
30-Apr-13
|
17.53
|
3.9
|
452.12
|
|
HDFC Balanced Fund (G)
|
30-Apr-13
|
15.14
|
1.3
|
1,142.14
|
|
Reliance Regular Savings Fund - Balanced (G)
|
30-Apr-13
|
14.88
|
2.7
|
548.40
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
14.34
|
2.4
|
586.82
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
14.34
|
2.3
|
637.94
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
14.05
|
1.9
|
731.19
|
|
Tata Indo-Global Infrastructure Fund (G)
|
30-Apr-13
|
14.04
|
2.9
|
488.13
|
|
HDFC Growth Fund (G)
|
30-Apr-13
|
13.77
|
1.2
|
1,152.58
|
|
ICICI Pru Top 200 Fund - (G)
|
30-Apr-13
|
13.64
|
2.9
|
466.68
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
12.98
|
4.5
|
286.05
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
12.50
|
0.4
|
2,876.94
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
11.65
|
2.3
|
500.75
|
|
ICICI Pru Balanced Fund - (G)
|
30-Apr-13
|
11.51
|
2.3
|
494.04
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
11.42
|
2.1
|
548.96
|
|
AXIS Equity Fund (G)
|
30-Apr-13
|
11.16
|
2.0
|
555.57
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
11.16
|
2.0
|
548.02
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
10.84
|
3.2
|
336.79
|
|
AXIS Triple Advantage Fund (G)
|
30-Apr-13
|
10.77
|
1.2
|
916.16
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
10.58
|
1.6
|
654.03
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
10.36
|
1.8
|
576.47
|
|
UTI-Retirement Benefit Pension Plan
|
30-Apr-13
|
10.32
|
1.1
|
958.71
|
|
UTI-Master Value Fund (D)
|
30-Apr-13
|
10.28
|
1.8
|
572.53
|
|
Principal Personal Tax saver Fund - (G)
|
30-Apr-13
|
10.05
|
2.7
|
370.39
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
9.88
|
2.6
|
376.36
|
|
Reliance Monthly Income Plan (G)
|
30-Apr-13
|
9.72
|
0.3
|
3,410.42
|
|
FT India Balanced Fund - (G)
|
30-Apr-13
|
9.67
|
4.6
|
211.36
|
|
Principal Large Cap Fund (G)
|
30-Apr-13
|
9.43
|
2.7
|
347.97
|
|
Canara Robeco Equity Diversified (Bonus)
|
30-Apr-13
|
9.01
|
1.4
|
666.48
|
|
GS Nifty BeES
|
30-Apr-13
|
8.92
|
2.0
|
445.92
|
|
BNP Paribas Tax Advantage Plan (ELSS) (G)
|
30-Apr-13
|
8.77
|
7.0
|
125.49
|
|
BNP Paribas Equity Fund (G)
|
30-Apr-13
|
8.61
|
7.0
|
123.54
|
|
HDFC Capital Builder -(G)
|
30-Apr-13
|
8.59
|
2.0
|
435.88
|
|
L&T India Large Cap Fund (G)
|
30-Apr-13
|
8.13
|
2.5
|
322.17
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
7.71
|
2.7
|
289.26
|
|
JM Basic Fund (G)
|
30-Apr-13
|
7.32
|
4.2
|
173.93
|
|
UTI-Wealth Builder Fund - Sr.II (G)
|
30-Apr-13
|
6.91
|
1.2
|
560.54
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-13
|
6.69
|
2.0
|
328.17
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
6.52
|
2.1
|
314.37
|
|
ICICI Pru Equity - Volatility Advantage Fu..
|
30-Apr-13
|
6.47
|
2.9
|
220.94
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
6.38
|
2.0
|
318.73
|
|
HDFC Focused Large-Cap Fund (G)
|
30-Apr-13
|
6.38
|
1.5
|
430.03
|
|
HDFC Premier Multi-Cap Fund (G)
|
30-Apr-13
|
6.38
|
2.1
|
308.80
|
|
ICICI Pru Services Industries Fund (G)
|
30-Apr-13
|
6.38
|
4.4
|
143.46
|
|
Birla Sun Life Equity Fund (G)
|
30-Apr-13
|
6.38
|
0.9
|
678.38
|
|
L&T India Special Situations Fund (G)
|
30-Apr-13
|
6.34
|
1.1
|
604.11
|
|
Templeton India Pension Plan - (G)
|
30-Apr-13
|
5.80
|
2.4
|
244.18
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
5.68
|
2.1
|
272.83
|
|
FT FTF - Series XII - 5Yrs - Plan C (G)
|
30-Apr-13
|
5.48
|
1.8
|
303.20
|
|
UTI-Equity Tax Savings Plan (D)
|
30-Apr-13
|
5.45
|
1.2
|
450.43
|
|
SBI Magnum Balanced Fund (D)
|
30-Apr-13
|
5.42
|
1.4
|
397.41
|
|
UTI-Services Industries Fund (D)
|
30-Apr-13
|
5.26
|
2.5
|
207.68
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-13
|
5.17
|
1.5
|
336.85
|
|
Birla Sun Life New Millennium Fund (G)
|
30-Apr-13
|
5.10
|
11.7
|
43.53
|
|
Franklin India Smaller Companies Fund (G)
|
30-Apr-13
|
5.08
|
1.7
|
295.35
|
|
IDFC Infrastructure Fund (G)
|
30-Apr-13
|
5.07
|
8.5
|
59.58
|
|
Franklin Asian Equity Fund (G)
|
30-Apr-13
|
5.00
|
3.1
|
159.57
|
|
Birla Sun Life '95 Fund (G)
|
30-Apr-13
|
4.78
|
0.8
|
588.71
|
|
HDFC Children's Gift Fund-Invt Plan (G)
|
30-Apr-13
|
4.78
|
1.3
|
361.70
|
|
L&T Indo Asia Fund (G)
|
30-Apr-13
|
4.61
|
1.7
|
274.73
|
|
ICICI Pru MIP (G)
|
30-Apr-13
|
4.30
|
0.9
|
495.66
|