| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Reliance Growth Fund - (G)
|
30-Apr-13
|
108.70
|
2.3
|
4,705.96
|
|
Reliance Banking Fund - (Bonus)
|
30-Apr-13
|
105.85
|
5.9
|
1,807.52
|
|
Franklin India Bluechip Fund - (G)
|
30-Apr-13
|
91.37
|
1.8
|
5,110.92
|
|
Reliance Regular Savings Fund - Equity (G)
|
30-Apr-13
|
74.86
|
3.0
|
2,524.13
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
72.89
|
0.6
|
11,697.96
|
|
HDFC Tax Saver Fund (G)
|
30-Apr-13
|
72.42
|
2.2
|
3,353.59
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
57.63
|
1.0
|
5,854.30
|
|
HDFC Mid-Cap Opportunities Fund (G)
|
30-Apr-13
|
48.08
|
1.8
|
2,753.00
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
47.57
|
3.0
|
1,566.82
|
|
HDFC Monthly Income Plan - LTP (G)
|
30-Apr-13
|
41.77
|
0.8
|
5,245.48
|
|
Franklin India Prima Plus - (G)
|
30-Apr-13
|
34.47
|
1.8
|
1,905.56
|
|
Franklin India Prima Fund - (G)
|
30-Apr-13
|
32.52
|
4.3
|
763.01
|
|
Birla Sun Life Midcap Fund - Plan A (G)
|
30-Apr-13
|
28.98
|
2.6
|
1,101.75
|
|
SBI Magnum Multiplier Plus 93 (G)
|
30-Apr-13
|
21.93
|
2.1
|
1,057.58
|
|
Franklin India High Growth Companies Fund (G)
|
30-Apr-13
|
21.25
|
4.0
|
537.07
|
|
HDFC Infrastructure Fund (G)
|
30-Apr-13
|
20.77
|
4.1
|
507.29
|
|
SBI BlueChip Fund (G)
|
30-Apr-13
|
19.70
|
2.2
|
884.08
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
18.10
|
0.6
|
3,226.94
|
|
Franklin India Taxshield - (G)
|
30-Apr-13
|
17.10
|
1.8
|
931.39
|
|
HDFC Balanced Fund (G)
|
30-Apr-13
|
14.31
|
1.3
|
1,142.14
|
|
UTI-Balanced Fund (G)
|
30-Apr-13
|
13.74
|
1.5
|
931.69
|
|
SBI Infrastructure Fund (G)
|
30-Apr-13
|
13.71
|
2.4
|
564.15
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
13.69
|
2.5
|
548.02
|
|
Reliance Small Cap Fund (G)
|
30-Apr-13
|
13.48
|
4.2
|
323.87
|
|
Franklin India Smaller Companies Fund (G)
|
30-Apr-13
|
13.10
|
4.4
|
295.35
|
|
Kotak Midcap (G)
|
30-Apr-13
|
11.22
|
4.2
|
268.97
|
|
Birla Sun Life Infrast Fund - Plan A (G)
|
30-Apr-13
|
10.50
|
3.2
|
324.88
|
|
L&T India Special Situations Fund (G)
|
30-Apr-13
|
10.41
|
1.7
|
604.11
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
10.15
|
2.7
|
376.36
|
|
Kotak 50 (D)
|
30-Apr-13
|
9.13
|
1.2
|
745.05
|
|
Tata Equity P/E Fund - (G)
|
30-Apr-13
|
8.68
|
1.9
|
452.12
|
|
Templeton India Growth Fund - (D)
|
30-Apr-13
|
8.33
|
1.3
|
634.93
|
|
Principal Emerging Bluechip Fund (G)
|
30-Apr-13
|
8.01
|
3.0
|
266.07
|
|
SBI Magnum Multicap Fund (G)
|
30-Apr-13
|
7.77
|
2.1
|
372.46
|
|
UTI-Retirement Benefit Pension Plan
|
30-Apr-13
|
7.73
|
0.8
|
958.71
|
|
ICICI Pru Banking & Financial Services (G)
|
30-Apr-13
|
7.55
|
2.7
|
278.05
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
6.63
|
2.3
|
289.26
|
|
AXIS Midcap Fund (G)
|
30-Apr-13
|
6.57
|
3.0
|
220.96
|
|
UTI-Banking Sector Fund (D)
|
30-Apr-13
|
6.57
|
1.8
|
373.51
|
|
Principal Growth Fund - (G)
|
30-Apr-13
|
6.23
|
2.5
|
247.54
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
6.03
|
1.1
|
576.47
|
|
SBI Magnum Midcap Fund (G)
|
30-Apr-13
|
5.48
|
2.7
|
201.94
|
|
L&T Indo Asia Fund (G)
|
30-Apr-13
|
5.39
|
2.0
|
274.73
|
|
Mirae Asset Emerging Bluechip Fund (G)
|
30-Apr-13
|
5.25
|
3.6
|
144.89
|
|
Principal Tax Saving Fund
|
30-Apr-13
|
5.16
|
2.5
|
204.86
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-13
|
4.57
|
1.4
|
328.17
|
|
ICICI Pru MidCap Fund (G)
|
30-Apr-13
|
4.56
|
2.3
|
202.86
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
4.34
|
1.3
|
336.79
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
4.11
|
1.4
|
286.05
|
|
UTI-MIS Advantage Plan (G)
|
30-Apr-13
|
4.02
|
0.8
|
533.23
|
|
Kotak Emerging Equity Fund (G)
|
30-Apr-13
|
3.88
|
3.7
|
105.67
|
|
HSBC Tax Saver Equity Fund (G)
|
30-Apr-13
|
3.72
|
2.0
|
187.97
|
|
Taurus Starshare (G)
|
30-Apr-13
|
3.61
|
2.3
|
157.89
|
|
Birla Sun Life India GenNext Fund (G)
|
30-Apr-13
|
3.04
|
2.1
|
147.06
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
2.97
|
0.5
|
637.94
|
|
UTI-Mid Cap Fund (D)
|
30-Apr-13
|
2.94
|
1.1
|
268.46
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
2.51
|
0.8
|
314.37
|
|
Religare Invesco Tax Plan (G)
|
30-Apr-13
|
2.47
|
1.8
|
136.99
|
|
ICICI Pru R.I.G.H.T. Fund (G)
|
30-Apr-13
|
2.47
|
3.6
|
68.46
|
|
Franklin Build India Fund (G)
|
30-Apr-13
|
2.42
|
3.9
|
62.11
|
|
Taurus Tax Shield (G)
|
30-Apr-13
|
2.36
|
2.5
|
93.29
|
|
FT India Balanced Fund - (G)
|
30-Apr-13
|
2.33
|
1.1
|
211.36
|
|
HDFC Index Fund-Sensex Plus Plan
|
30-Apr-13
|
2.28
|
3.0
|
76.13
|
|
UTI-Mahila Unit Plan (G)
|
30-Apr-13
|
2.28
|
1.0
|
223.69
|
|
Birla Sun Life Small & Midcap Fund (G)
|
30-Apr-13
|
1.96
|
2.1
|
94.83
|
|
GS Junior BeES
|
30-Apr-13
|
1.94
|
2.3
|
84.26
|
|
ICICI Pru Equity - Volatility Advantage Fu..
|
30-Apr-13
|
1.91
|
0.9
|
220.94
|
|
Religare Invesco Contra Fund (G)
|
30-Apr-13
|
1.87
|
3.8
|
49.22
|
|
ICICI Pru Indo Asia Equity Fund (G)
|
30-Apr-13
|
1.85
|
1.3
|
143.44
|
|
BNP Paribas Equity Fund (G)
|
30-Apr-13
|
1.83
|
1.5
|
123.54
|
|
Birla Sun Life India Reforms Fund (G)
|
30-Apr-13
|
1.83
|
3.5
|
52.13
|
|
BNP Paribas Tax Advantage Plan (ELSS) (G)
|
30-Apr-13
|
1.83
|
1.5
|
125.49
|
|
HDFC Monthly Income Plan - STP (G)
|
30-Apr-13
|
1.83
|
0.8
|
239.37
|
|
Religare Invesco Banking Fund (G)
|
30-Apr-13
|
1.71
|
3.0
|
57.81
|
|
Birla Sun Life Pure Value Fund (G)
|
30-Apr-13
|
1.64
|
3.5
|
46.89
|
|
UTI-CRTS (D)
|
30-Apr-13
|
1.57
|
0.5
|
345.95
|
|
Baroda Pioneer Banking&Financial Services ..
|
30-Apr-13
|
1.55
|
3.6
|
43.17
|
|
L&T India Value Fund (G)
|
30-Apr-13
|
1.47
|
2.9
|
50.29
|
|
Templeton India Pension Plan - (G)
|
30-Apr-13
|
1.42
|
0.6
|
244.18
|
|
SBI Magnum Monthly Income Plan - (G)
|
30-Apr-13
|
1.37
|
0.4
|
317.50
|
|
FT FTF - Series XII - 5Yrs - Plan C (G)
|
30-Apr-13
|
1.37
|
0.5
|
303.20
|
|
Religare Invesco Mid Cap Fund (G)
|
30-Apr-13
|
1.30
|
2.5
|
51.92
|
|
L&T Midcap Fund (G)
|
30-Apr-13
|
1.26
|
2.6
|
49.22
|
|
ING Dividend Yield Fund (G)
|
30-Apr-13
|
1.15
|
1.6
|
70.58
|
|
UTI-Services Industries Fund (D)
|
30-Apr-13
|
1.12
|
0.5
|
207.68
|
|
AXIS Income Saver (G)
|
30-Apr-13
|
1.10
|
0.6
|
170.98
|
|
HSBC Unique Opportunities Fund (G)
|
30-Apr-13
|
1.00
|
1.9
|
52.64
|
|
IDBI Nifty Junior Index Fund (G)
|
30-Apr-13
|
0.94
|
2.3
|
41.19
|
|
Birla Sun Life MIP II - Wealth 25 (G)
|
30-Apr-13
|
0.94
|
0.5
|
201.28
|
|
FT India Monthly Income Plan - (G)
|
30-Apr-13
|
0.88
|
0.3
|
295.46
|
|
BNP Paribas Mid Cap Fund (G)
|
30-Apr-13
|
0.87
|
2.0
|
43.36
|
|
Taurus Discovery Fund (G)
|
30-Apr-13
|
0.77
|
3.2
|
23.99
|
|
Kotak Monthly Income Plan (G)
|
30-Apr-13
|
0.76
|
0.6
|
126.98
|
|
HDFC Multiple Yield Fund (G)
|
30-Apr-13
|
0.68
|
0.7
|
97.62
|
|
BOI AXA Equity Fund (G)
|
30-Apr-13
|
0.68
|
1.3
|
51.57
|
|
Kotak Multi Asset Allocation Fund (G)
|
30-Apr-13
|
0.59
|
0.4
|
150.34
|
|
Birla Sun Life Capital Protection Oriented..
|
30-Apr-13
|
0.59
|
0.1
|
430.00
|
|
L&T India Equity and Gold Fund (G)
|
30-Apr-13
|
0.57
|
1.6
|
35.55
|
|
Principal Retail Equity Savings Fund (G)
|
30-Apr-13
|
0.56
|
2.5
|
22.30
|
|
Sahara Banking & Financial Services Fund (G)
|
30-Apr-13
|
0.55
|
2.9
|
18.59
|