| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
Franklin India Bluechip Fund - (G)
|
30-Apr-13
|
168.25
|
3.3
|
5,110.92
|
|
DSP BR Top 100 Equity Fund (G)
|
30-Apr-13
|
91.03
|
2.7
|
3,373.26
|
|
Franklin India Prima Plus - (G)
|
30-Apr-13
|
63.27
|
3.3
|
1,905.56
|
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
58.12
|
0.5
|
11,697.96
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
56.37
|
1.8
|
3,226.94
|
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
48.76
|
0.4
|
11,070.68
|
|
DSP BR Equity Fund (D)
|
30-Apr-13
|
46.73
|
2.1
|
2,240.69
|
|
Franklin India Flexi Cap Fund (G)
|
30-Apr-13
|
44.73
|
2.9
|
1,566.82
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
43.36
|
1.9
|
2,293.42
|
|
Franklin India Prima Fund - (G)
|
30-Apr-13
|
42.13
|
5.5
|
763.01
|
|
Sundaram Select Midcap - (G)
|
30-Apr-13
|
42.10
|
2.3
|
1,854.64
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
40.69
|
3.1
|
1,303.63
|
|
Morgan Stanley Growth Fund (G)
|
30-Apr-13
|
40.00
|
3.0
|
1,319.13
|
|
DSP BR India T.I.G.E.R. Fund (G)
|
30-Apr-13
|
35.93
|
2.8
|
1,274.20
|
|
Franklin India Taxshield - (G)
|
30-Apr-13
|
29.91
|
3.2
|
931.39
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
29.47
|
4.6
|
637.94
|
|
Birla Sun Life Tax Relief '96 (D)
|
30-Apr-13
|
28.43
|
2.0
|
1,417.94
|
|
Birla Sun Life Midcap Fund - Plan A (G)
|
30-Apr-13
|
23.39
|
2.1
|
1,101.75
|
|
SBI Magnum Equity Fund (D)
|
30-Apr-13
|
23.37
|
2.2
|
1,073.84
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
20.51
|
2.8
|
731.19
|
|
Franklin India Smaller Companies Fund (G)
|
30-Apr-13
|
18.36
|
6.2
|
295.35
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
16.49
|
3.3
|
500.75
|
|
UTI-Banking Sector Fund (D)
|
30-Apr-13
|
15.44
|
4.1
|
373.51
|
|
UTI-Master Value Fund (D)
|
30-Apr-13
|
14.97
|
2.6
|
572.53
|
|
Canara Robeco Equity Diversified (Bonus)
|
30-Apr-13
|
14.85
|
2.2
|
666.48
|
|
UTI-Mid Cap Fund (D)
|
30-Apr-13
|
13.56
|
5.1
|
268.46
|
|
AXIS Long Term Equity Fund (G)
|
30-Apr-13
|
12.81
|
2.2
|
580.65
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
12.42
|
2.2
|
576.47
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
11.69
|
3.5
|
336.79
|
|
ICICI Pru Banking & Financial Services (G)
|
30-Apr-13
|
11.50
|
4.1
|
278.05
|
|
Birla Sun Life Equity Fund (G)
|
30-Apr-13
|
11.23
|
1.7
|
678.38
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
9.38
|
1.4
|
654.03
|
|
Birla Sun Life Infrast Fund - Plan A (G)
|
30-Apr-13
|
9.36
|
2.9
|
324.88
|
|
UTI-Services Industries Fund (D)
|
30-Apr-13
|
9.36
|
4.5
|
207.68
|
|
Franklin India High Growth Companies Fund (G)
|
30-Apr-13
|
9.35
|
1.7
|
537.07
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
8.55
|
1.6
|
548.96
|
|
DSP BR Balanced Fund - (G)
|
30-Apr-13
|
8.10
|
1.4
|
594.49
|
|
Sundaram Fin Serv Opportunities (G)
|
30-Apr-13
|
7.76
|
4.4
|
177.50
|
|
Canara Robeco F.O.R.C.E. Fund (G)
|
30-Apr-13
|
7.16
|
6.0
|
118.63
|
|
DSP BR MIP Fund (G)
|
30-Apr-13
|
6.01
|
1.1
|
551.40
|
|
IDFC Classic Equity Fund - Plan A (G)
|
30-Apr-13
|
5.61
|
3.9
|
142.66
|
|
FT India Balanced Fund - (G)
|
30-Apr-13
|
5.37
|
2.5
|
211.36
|
|
Birla Sun Life Top 100 Fund (G)
|
30-Apr-13
|
5.14
|
1.6
|
314.37
|
|
Birla Sun Life Long Term Advantage Fund (G)
|
30-Apr-13
|
4.68
|
3.4
|
137.95
|
|
GS Nifty BeES
|
30-Apr-13
|
4.56
|
1.0
|
445.92
|
|
Religare Invesco AGILE Fund (G)
|
30-Apr-13
|
4.37
|
9.8
|
44.77
|
|
JPMorgan India Equity Fund (G)
|
30-Apr-13
|
4.14
|
1.9
|
213.36
|
|
Birla Sun Life Advantage Fund (G)
|
30-Apr-13
|
3.78
|
1.3
|
289.58
|
|
JPMorgan India Smaller Companies Fund (G)
|
30-Apr-13
|
3.68
|
2.8
|
129.71
|
|
IDFC Tax Advantage (ELSS) Fund (G)
|
30-Apr-13
|
3.51
|
2.3
|
155.22
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
3.51
|
1.2
|
286.05
|
|
Canara Robeco Large Cap+ Fund (G)
|
30-Apr-13
|
3.32
|
2.2
|
149.44
|
|
Birla Sun Life Special Situations Fund (G)
|
30-Apr-13
|
3.27
|
2.3
|
143.82
|
|
Templeton India Pension Plan - (G)
|
30-Apr-13
|
3.24
|
1.3
|
244.18
|
|
FT FTF - Series XII - 5Yrs - Plan C (G)
|
30-Apr-13
|
3.05
|
1.0
|
303.20
|
|
Goldman Sachs India Equity Fund (G)
|
30-Apr-13
|
3.00
|
2.3
|
130.10
|
|
Canara Robeco Balance (D)
|
30-Apr-13
|
2.83
|
1.4
|
201.82
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
2.72
|
1.0
|
272.83
|
|
IDFC Monthly Income Plan (G)
|
30-Apr-13
|
2.57
|
1.1
|
231.49
|
|
Birla Sun Life Inter Equity - Plan B (G)
|
30-Apr-13
|
2.53
|
1.6
|
159.01
|
|
ICICI Pru MIP 25 (G)
|
30-Apr-13
|
2.39
|
0.4
|
648.42
|
|
Baroda Pioneer Banking&Financial Services ..
|
30-Apr-13
|
2.39
|
5.5
|
43.17
|
|
AXIS Midcap Fund (G)
|
30-Apr-13
|
2.34
|
1.1
|
220.96
|
|
Birla Sun Life India GenNext Fund (G)
|
30-Apr-13
|
2.34
|
1.6
|
147.06
|
|
HDFC RGESS Fund - Series 1 (G)
|
30-Apr-13
|
2.34
|
2.1
|
111.63
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
2.34
|
0.7
|
318.73
|
|
Birla Sun Life Tax Plan (D)
|
30-Apr-13
|
2.31
|
1.9
|
119.01
|
|
FT India Monthly Income Plan - (G)
|
30-Apr-13
|
2.00
|
0.7
|
295.46
|
|
Birla Sun Life Monthly Income (G)
|
30-Apr-13
|
1.87
|
0.5
|
367.43
|
|
Tata Mid Cap Growth Fund - (Bonus)
|
30-Apr-13
|
1.87
|
1.0
|
188.09
|
|
UTI-Nifty Index Fund (D)
|
30-Apr-13
|
1.71
|
1.0
|
166.72
|
|
Birla Sun Life Capital Protection Oriented..
|
30-Apr-13
|
1.68
|
0.4
|
430.00
|
|
GS Bank BeES
|
30-Apr-13
|
1.62
|
4.2
|
38.60
|
|
IDBI Nifty Index Fund (G)
|
30-Apr-13
|
1.43
|
1.0
|
138.83
|
|
Birla Sun Life MIP II - Wealth 25 (G)
|
30-Apr-13
|
1.43
|
0.7
|
201.28
|
|
Birla Sun Life India Reforms Fund (G)
|
30-Apr-13
|
1.40
|
2.7
|
52.13
|
|
Birla Sun Life MIP II - Savings 5 (G)
|
30-Apr-13
|
1.24
|
0.4
|
285.36
|
|
BNP Paribas Equity Fund (G)
|
30-Apr-13
|
1.23
|
1.0
|
123.54
|
|
Franklin Asian Equity Fund (G)
|
30-Apr-13
|
1.17
|
0.7
|
159.57
|
|
DSP BR RGESS Fund - Series 1 (G)
|
30-Apr-13
|
1.11
|
2.6
|
42.74
|
|
Birla Sun Life Buy India Fund (G)
|
30-Apr-13
|
1.02
|
2.5
|
40.25
|
|
BOI AXA Equity Fund (G)
|
30-Apr-13
|
0.92
|
1.8
|
51.57
|
|
Birla Sun Life RGESS - Series 1 (G)
|
30-Apr-13
|
0.82
|
2.0
|
41.04
|
|
Franklin Build India Fund (G)
|
30-Apr-13
|
0.82
|
1.3
|
62.11
|
|
FT FTF - Series XIV - 3Yrs - Plan B (G)
|
30-Apr-13
|
0.79
|
0.7
|
117.38
|
|
Sahara Banking & Financial Services Fund (G)
|
30-Apr-13
|
0.75
|
4.0
|
18.59
|
|
BOI AXA Tax Advantage Fund (G)
|
30-Apr-13
|
0.73
|
2.2
|
33.86
|
|
ICICI Pru Index Fund-Nifty Plan
|
30-Apr-13
|
0.73
|
0.9
|
78.04
|
|
IDFC India GDP Growth Fund (G)
|
30-Apr-13
|
0.70
|
3.1
|
22.89
|
|
Union KBC Equity Fund (G)
|
30-Apr-13
|
0.70
|
0.6
|
126.93
|
|
Religare Invesco AGILE Tax Fund (G)
|
30-Apr-13
|
0.66
|
9.4
|
7.09
|
|
FT FTF - Series XV - 3Yrs (G)
|
30-Apr-13
|
0.65
|
0.7
|
97.84
|
|
DSP BR Dual Advantage Fund - Series 3 - 36..
|
30-Apr-13
|
0.65
|
1.1
|
60.02
|
|
SBI Magnum Index Fund (G)
|
30-Apr-13
|
0.64
|
1.0
|
64.32
|
|
FT FTF - Series IX - 5Yrs - Plan B (G)
|
30-Apr-13
|
0.64
|
1.0
|
64.02
|
|
Peerless Equity Fund (G)
|
30-Apr-13
|
0.59
|
2.1
|
28.79
|
|
HDFC Index Fund-Nifty Plan
|
30-Apr-13
|
0.58
|
1.0
|
59.60
|
|
FT FTF - Series XVII - 3Yrs (G)
|
30-Apr-13
|
0.57
|
0.7
|
86.21
|
|
IDFC Tax Saver (ELSS) (G)
|
30-Apr-13
|
0.56
|
1.6
|
35.27
|
|
Tata MIP Plus Fund - (G)
|
30-Apr-13
|
0.56
|
0.4
|
131.85
|