| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
153.56
|
1.4
|
11,070.68
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
153.08
|
1.3
|
11,697.96
|
|
Franklin India Bluechip Fund - (G)
|
30-Apr-13
|
124.29
|
2.4
|
5,110.92
|
|
ICICI Pru Dynamic Plan (G)
|
30-Apr-13
|
78.38
|
2.1
|
3,720.68
|
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
64.04
|
1.9
|
3,353.59
|
|
Reliance Natural Resources Fund (G)
|
30-Apr-13
|
54.58
|
4.5
|
1,226.01
|
|
UTI-Dividend Yield Fund (G)
|
30-Apr-13
|
54.58
|
1.6
|
3,398.35
|
|
Franklin India Prima Plus - (G)
|
30-Apr-13
|
33.78
|
1.8
|
1,905.56
|
|
Tata Infrastructure Fund (G)
|
30-Apr-13
|
33.35
|
4.0
|
831.67
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
31.92
|
2.0
|
1,599.58
|
|
SBI PSU Fund (G)
|
30-Apr-13
|
31.87
|
10.3
|
310.47
|
|
UTI-Mastershare (D)
|
30-Apr-13
|
27.29
|
1.2
|
2,306.50
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-13
|
25.54
|
2.1
|
1,244.65
|
|
HDFC Growth Fund (G)
|
30-Apr-13
|
24.77
|
2.2
|
1,152.58
|
|
HDFC Infrastructure Fund (G)
|
30-Apr-13
|
24.49
|
4.8
|
507.29
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
22.85
|
1.0
|
2,293.42
|
|
Kotak 50 (D)
|
30-Apr-13
|
22.34
|
3.0
|
745.05
|
|
SBI Magnum Equity Fund (D)
|
30-Apr-13
|
22.31
|
2.1
|
1,073.84
|
|
L&T Equity Fund (G)
|
30-Apr-13
|
21.61
|
1.0
|
2,237.05
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
20.10
|
0.6
|
3,226.94
|
|
SBI Magnum Comma Fund (G)
|
30-Apr-13
|
19.12
|
6.5
|
293.10
|
|
Franklin India Taxshield - (G)
|
30-Apr-13
|
17.34
|
1.9
|
931.39
|
|
Tata Indo-Global Infrastructure Fund (G)
|
30-Apr-13
|
17.05
|
3.5
|
488.13
|
|
Reliance Top 200 Fund (G)
|
30-Apr-13
|
15.96
|
2.1
|
778.29
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
15.94
|
1.0
|
1,566.82
|
|
HDFC Monthly Income Plan - LTP (G)
|
30-Apr-13
|
14.27
|
0.3
|
5,245.48
|
|
L&T Tax Advantage Fund (G)
|
30-Apr-13
|
14.20
|
1.3
|
1,125.05
|
|
HDFC Focused Large-Cap Fund (G)
|
30-Apr-13
|
14.11
|
3.3
|
430.03
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
13.39
|
2.0
|
654.03
|
|
Sundaram PSU Opportunities Fund (G)
|
30-Apr-13
|
13.09
|
8.2
|
159.77
|
|
AXIS Equity Fund (G)
|
30-Apr-13
|
12.77
|
2.3
|
555.57
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
12.77
|
4.0
|
318.73
|
|
UTI-Energy Fund (D)
|
30-Apr-13
|
12.52
|
4.7
|
268.59
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
11.17
|
1.3
|
876.56
|
|
ICICI Pru Top 100 Fund - (G)
|
30-Apr-13
|
10.56
|
2.7
|
385.35
|
|
UTI-Master Value Fund (D)
|
30-Apr-13
|
10.47
|
1.8
|
572.53
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
9.58
|
1.7
|
548.02
|
|
HDFC Premier Multi-Cap Fund (G)
|
30-Apr-13
|
9.58
|
3.1
|
308.80
|
|
SBI Infrastructure Fund (G)
|
30-Apr-13
|
8.16
|
1.5
|
564.15
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
7.98
|
2.4
|
336.79
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
7.18
|
1.1
|
637.94
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
7.18
|
1.2
|
586.82
|
|
Baroda Pioneer PSU Equity Fund (G)
|
30-Apr-13
|
6.86
|
11.1
|
61.66
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-13
|
6.82
|
2.1
|
328.17
|
|
IDFC Tax Advantage (ELSS) Fund (G)
|
30-Apr-13
|
6.38
|
4.1
|
155.22
|
|
Templeton India Growth Fund - (D)
|
30-Apr-13
|
6.37
|
1.0
|
634.93
|
|
Tata Equity P/E Fund - (G)
|
30-Apr-13
|
5.90
|
1.3
|
452.12
|
|
Tata Equity Opportunities Fund - A (D)
|
30-Apr-13
|
4.84
|
1.0
|
473.51
|
|
HDFC Core & Satellite Fund (G)
|
30-Apr-13
|
4.79
|
1.8
|
263.30
|
|
Birla Sun Life '95 Fund (G)
|
30-Apr-13
|
4.79
|
0.8
|
588.71
|
|
GS Nifty BeES
|
30-Apr-13
|
4.72
|
1.1
|
445.92
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
4.66
|
0.6
|
731.19
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
4.59
|
0.2
|
2,876.94
|
|
IDFC Imperial Equity Fund - Plan A (G)
|
30-Apr-13
|
4.39
|
2.4
|
185.40
|
|
Religare Invesco PSU Equity Fund (G)
|
30-Apr-13
|
4.30
|
6.1
|
70.80
|
|
AXIS Focused 25 Fund (G)
|
30-Apr-13
|
3.83
|
2.7
|
144.58
|
|
FT India Balanced Fund - (G)
|
30-Apr-13
|
3.61
|
1.7
|
211.36
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
3.33
|
0.7
|
500.75
|
|
HDFC RGESS Fund - Series 1 (G)
|
30-Apr-13
|
3.19
|
2.9
|
111.63
|
|
L&T Indo Asia Fund (G)
|
30-Apr-13
|
3.05
|
1.1
|
274.73
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
2.94
|
1.1
|
272.83
|
|
Baroda Pioneer Growth (G)
|
30-Apr-13
|
2.90
|
1.8
|
162.24
|
|
IDFC Classic Equity Fund - Plan A (G)
|
30-Apr-13
|
2.87
|
2.0
|
142.66
|
|
Sundaram Growth Fund - (G)
|
30-Apr-13
|
2.61
|
1.3
|
208.45
|
|
IDFC Infrastructure Fund (G)
|
30-Apr-13
|
2.52
|
4.2
|
59.58
|
|
Tata Tax Saving Fund
|
30-Apr-13
|
2.50
|
2.0
|
123.25
|
|
Kotak Classic Equity (G)
|
30-Apr-13
|
2.36
|
3.1
|
76.92
|
|
Kotak Balance
|
30-Apr-13
|
2.32
|
2.2
|
104.26
|
|
Tata Growing Economies Infrastructure - Pl..
|
30-Apr-13
|
2.23
|
3.5
|
63.46
|
|
Templeton India Pension Plan - (G)
|
30-Apr-13
|
2.16
|
0.9
|
244.18
|
|
DSP BR Natural Resources & New Energy Fund..
|
30-Apr-13
|
2.12
|
3.1
|
68.90
|
|
UTI-MIS Advantage Plan (G)
|
30-Apr-13
|
2.07
|
0.4
|
533.23
|
|
FT FTF - Series XII - 5Yrs - Plan C (G)
|
30-Apr-13
|
2.03
|
0.7
|
303.20
|
|
HSBC Dynamic Fund (G)
|
30-Apr-13
|
2.01
|
1.5
|
130.66
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-13
|
1.93
|
0.6
|
336.85
|
|
UTI-Wealth Builder Fund - Sr.II (G)
|
30-Apr-13
|
1.82
|
0.3
|
560.54
|
|
UTI-Nifty Index Fund (D)
|
30-Apr-13
|
1.76
|
1.1
|
166.72
|
|
Tata Tax Advantage Fund - 1 (G)
|
30-Apr-13
|
1.71
|
2.0
|
83.40
|
|
L&T India Large Cap Fund (G)
|
30-Apr-13
|
1.63
|
0.5
|
322.17
|
|
IDFC Tax Saver (ELSS) (G)
|
30-Apr-13
|
1.60
|
4.5
|
35.27
|
|
Canara Robeco Infrastructure (G)
|
30-Apr-13
|
1.60
|
1.7
|
92.84
|
|
IDBI Nifty Index Fund (G)
|
30-Apr-13
|
1.48
|
1.1
|
138.83
|
|
LIC NOMURA MF Unit Linked Insurance Scheme..
|
30-Apr-13
|
1.44
|
1.0
|
138.11
|
|
FT India Monthly Income Plan - (G)
|
30-Apr-13
|
1.35
|
0.5
|
295.46
|
|
ING Core Equity Fund (G)
|
30-Apr-13
|
1.33
|
2.0
|
65.29
|
|
LIC NOMURA MF Equity Fund - (G)
|
30-Apr-13
|
1.28
|
1.9
|
68.30
|
|
Reliance Quant Plus Fund (G)
|
30-Apr-13
|
1.28
|
2.3
|
54.66
|
|
Tata Young Citizens Fund
|
30-Apr-13
|
1.25
|
0.7
|
179.28
|
|
SBI Arbitrage Opportunities Fund (G)
|
30-Apr-13
|
1.21
|
2.8
|
43.26
|
|
BNP Paribas Equity Fund (G)
|
30-Apr-13
|
1.18
|
1.0
|
123.54
|
|
UTI-CCP Advantage Fund - (G)
|
30-Apr-13
|
1.12
|
1.4
|
82.63
|
|
Baroda Pioneer Infrastructure Fund (G)
|
30-Apr-13
|
1.06
|
4.4
|
23.98
|
|
BNP Paribas Tax Advantage Plan (ELSS) (G)
|
30-Apr-13
|
1.05
|
0.8
|
125.49
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
0.91
|
0.3
|
314.37
|
|
HDFC Index Fund-Sensex Plus Plan
|
30-Apr-13
|
0.81
|
1.1
|
76.13
|
|
Sundaram Capital Protection - Sr.II-3Yr(G)
|
30-Apr-13
|
0.80
|
0.2
|
343.73
|
|
IDFC India GDP Growth Fund (G)
|
30-Apr-13
|
0.80
|
3.5
|
22.89
|
|
ING Dividend Yield Fund (G)
|
30-Apr-13
|
0.77
|
1.1
|
70.58
|
|
ICICI Pru Index Fund-Nifty Plan
|
30-Apr-13
|
0.75
|
1.0
|
78.04
|
|
Franklin India Index Fund-BSE Sensex Plan(G)
|
30-Apr-13
|
0.72
|
1.2
|
61.51
|