| Scheme Name | Inv Date | Amount Invested (Cr.) | % Net Assets | Total NAV [Cr.] |
|
HDFC Top 200 Fund (G)
|
30-Apr-13
|
297.40
|
2.5
|
11,697.96
|
|
HDFC Equity Fund - (G)
|
30-Apr-13
|
275.21
|
2.5
|
11,070.68
|
|
Franklin India Bluechip Fund - (G)
|
30-Apr-13
|
163.48
|
3.2
|
5,110.92
|
|
SBI Magnum Tax Gain Scheme (D)
|
30-Apr-13
|
105.46
|
2.5
|
4,228.28
|
|
Reliance Natural Resources Fund (G)
|
30-Apr-13
|
99.97
|
8.2
|
1,226.01
|
|
L&T Equity Fund (G)
|
30-Apr-13
|
91.70
|
4.1
|
2,237.05
|
|
ICICI Pru Focused Bluechip Equity Fund (G)
|
30-Apr-13
|
87.19
|
2.0
|
4,422.67
|
|
UTI-Dividend Yield Fund (G)
|
30-Apr-13
|
85.27
|
2.5
|
3,398.35
|
|
Templeton India Equity Income Fund (G)
|
30-Apr-13
|
63.43
|
6.6
|
954.03
|
|
Reliance Vision Fund - (G)
|
30-Apr-13
|
58.81
|
3.6
|
1,645.64
|
|
Birla Sun Life Dividend Yield Plus (G)
|
30-Apr-13
|
47.37
|
3.8
|
1,244.65
|
|
Franklin India Prima Plus - (G)
|
30-Apr-13
|
45.77
|
2.4
|
1,905.56
|
|
UTI-Infrastructure Fund (D)
|
30-Apr-13
|
45.74
|
2.9
|
1,599.58
|
|
Reliance Equity Opportunities Fund (G)
|
30-Apr-13
|
44.11
|
0.9
|
5,105.30
|
|
Birla Sun Life Frontline E F - Plan A (G)
|
30-Apr-13
|
43.08
|
1.3
|
3,226.94
|
|
HDFC Monthly Income Plan - LTP (G)
|
30-Apr-13
|
42.01
|
0.8
|
5,245.48
|
|
Templeton India Growth Fund - (D)
|
30-Apr-13
|
40.54
|
6.4
|
634.93
|
|
UTI-Equity Fund (D)
|
30-Apr-13
|
40.35
|
1.8
|
2,293.42
|
|
Sundaram Energy Opportunities Fund (G)
|
30-Apr-13
|
38.03
|
7.0
|
546.59
|
|
Sundaram Tax Saver (G)
|
30-Apr-13
|
32.99
|
2.5
|
1,303.63
|
|
UTI-Master Equity Plan Unit Scheme
|
30-Apr-13
|
32.67
|
2.6
|
1,245.45
|
|
UTI-Unit Linked Insurance Plan
|
30-Apr-13
|
32.67
|
1.3
|
2,495.22
|
|
ICICI Pru Tax Plan - (G)
|
30-Apr-13
|
32.63
|
2.3
|
1,435.91
|
|
L&T Tax Advantage Fund (G)
|
30-Apr-13
|
32.34
|
2.9
|
1,125.05
|
|
SBI PSU Fund (G)
|
30-Apr-13
|
31.06
|
10.0
|
310.47
|
|
Tata Infrastructure Fund (G)
|
30-Apr-13
|
31.06
|
3.7
|
831.67
|
|
Kotak 50 (D)
|
30-Apr-13
|
31.04
|
4.2
|
745.05
|
|
HDFC Prudence Fund - (G)
|
30-Apr-13
|
30.98
|
0.5
|
5,854.30
|
|
HDFC Long Term Advantage Fund (G)
|
30-Apr-13
|
30.29
|
3.7
|
827.27
|
|
HSBC Equity Fund (G)
|
30-Apr-13
|
26.14
|
4.8
|
548.02
|
|
Tata Equity P/E Fund - (G)
|
30-Apr-13
|
25.90
|
5.7
|
452.12
|
|
SBI Contra Fund (G)
|
30-Apr-13
|
25.83
|
1.1
|
2,386.06
|
|
DSP BR India T.I.G.E.R. Fund (G)
|
30-Apr-13
|
25.52
|
2.0
|
1,274.20
|
|
SBI Magnum Multiplier Plus 93 (G)
|
30-Apr-13
|
23.74
|
2.2
|
1,057.58
|
|
UTI-MasterPlus (D)
|
30-Apr-13
|
22.87
|
2.6
|
876.56
|
|
SBI Magnum Comma Fund (G)
|
30-Apr-13
|
22.42
|
7.7
|
293.10
|
|
Franklin India Taxshield - (G)
|
30-Apr-13
|
21.91
|
2.4
|
931.39
|
|
ICICI Pru Infrastructure Fund - (G)
|
30-Apr-13
|
21.84
|
1.4
|
1,521.38
|
|
AXIS Triple Advantage Fund (G)
|
30-Apr-13
|
21.24
|
2.3
|
916.16
|
|
Tata Pure Equity Fund - (G)
|
30-Apr-13
|
21.17
|
3.2
|
654.03
|
|
UTI-Energy Fund (D)
|
30-Apr-13
|
21.01
|
7.8
|
268.59
|
|
HDFC Infrastructure Fund (G)
|
30-Apr-13
|
20.75
|
4.1
|
507.29
|
|
DSP BR Tax Saver Fund (G)
|
30-Apr-13
|
20.21
|
2.8
|
731.19
|
|
Canara Robeco Equity Diversified (Bonus)
|
30-Apr-13
|
18.92
|
2.8
|
666.48
|
|
Reliance Top 200 Fund (G)
|
30-Apr-13
|
17.97
|
2.3
|
778.29
|
|
Sundaram Select Focus - (G)
|
30-Apr-13
|
16.90
|
3.1
|
548.96
|
|
L&T India Special Situations Fund (G)
|
30-Apr-13
|
16.70
|
2.8
|
604.11
|
|
Canara Robeco Equity - Tax Saver (D)
|
30-Apr-13
|
16.42
|
2.9
|
576.47
|
|
Kotak Opportunities (G)
|
30-Apr-13
|
16.34
|
2.6
|
637.94
|
|
Sundaram PSU Opportunities Fund (G)
|
30-Apr-13
|
15.35
|
9.6
|
159.77
|
|
UTI-CCP Balanced Fund (G)
|
30-Apr-13
|
15.35
|
0.5
|
2,876.94
|
|
Tata Indo-Global Infrastructure Fund (G)
|
30-Apr-13
|
14.71
|
3.0
|
488.13
|
|
AXIS Equity Fund (G)
|
30-Apr-13
|
14.70
|
2.7
|
555.57
|
|
UTI-Leadership Equity Fund (G)
|
30-Apr-13
|
14.70
|
2.5
|
586.82
|
|
DSP BR Opportunities Fund (G)
|
30-Apr-13
|
13.61
|
2.7
|
500.75
|
|
GS Nifty BeES
|
30-Apr-13
|
13.53
|
3.0
|
445.92
|
|
Principal Personal Tax saver Fund - (G)
|
30-Apr-13
|
13.44
|
3.6
|
370.39
|
|
Tata Equity Opportunities Fund - A (D)
|
30-Apr-13
|
13.41
|
2.8
|
473.51
|
|
Principal Large Cap Fund (G)
|
30-Apr-13
|
12.63
|
3.6
|
347.97
|
|
UTI-Balanced Fund (G)
|
30-Apr-13
|
11.49
|
1.2
|
931.69
|
|
UTI-Wealth Builder Fund - Sr.II (G)
|
30-Apr-13
|
11.48
|
2.1
|
560.54
|
|
ICICI Pru Top 200 Fund - (G)
|
30-Apr-13
|
11.43
|
2.5
|
466.68
|
|
L&T India Large Cap Fund (G)
|
30-Apr-13
|
10.01
|
3.1
|
322.17
|
|
Tata Balanced Fund - (G)
|
30-Apr-13
|
9.81
|
1.8
|
541.22
|
|
Birla Sun Life Infrast Fund - Plan A (G)
|
30-Apr-13
|
9.80
|
3.0
|
324.88
|
|
UTI-Retirement Benefit Pension Plan
|
30-Apr-13
|
9.75
|
1.0
|
958.71
|
|
IDFC Equity Fund - A (G)
|
30-Apr-13
|
9.47
|
3.0
|
318.73
|
|
Kotak Tax Saver (G)
|
30-Apr-13
|
9.31
|
2.5
|
376.36
|
|
UTI-Long Term Advantage Fund (G)
|
30-Apr-13
|
9.08
|
4.3
|
211.22
|
|
Birla Sun Life '95 Fund (G)
|
30-Apr-13
|
8.98
|
1.5
|
588.71
|
|
Morgan Stanley A.C.E Fund (G)
|
30-Apr-13
|
8.79
|
4.6
|
193.09
|
|
ICICI Pru Balanced Fund - (G)
|
30-Apr-13
|
8.64
|
1.7
|
494.04
|
|
Tata Dividend Yield Fund (G)
|
30-Apr-13
|
8.50
|
2.6
|
328.17
|
|
Religare Invesco PSU Equity Fund (G)
|
30-Apr-13
|
7.90
|
11.2
|
70.80
|
|
Baroda Pioneer PSU Equity Fund (G)
|
30-Apr-13
|
7.78
|
12.6
|
61.66
|
|
JM Basic Fund (G)
|
30-Apr-13
|
7.72
|
4.4
|
173.93
|
|
Quantum Long-Term Equity Fund (G)
|
30-Apr-13
|
7.42
|
4.2
|
175.62
|
|
UTI-India LifeStyle Fund (G)
|
30-Apr-13
|
7.36
|
2.2
|
336.85
|
|
Kotak Select Focus Fund (G)
|
30-Apr-13
|
7.35
|
2.2
|
336.79
|
|
Franklin India Index Fund-NSE Nifty Plan(G)
|
30-Apr-13
|
7.03
|
2.6
|
272.83
|
|
Sundaram Growth Fund - (G)
|
30-Apr-13
|
6.67
|
3.2
|
208.45
|
|
L&T Indo Asia Fund (G)
|
30-Apr-13
|
6.47
|
2.4
|
274.73
|
|
Franklin India Opportunities Fund - (G)
|
30-Apr-13
|
6.32
|
2.2
|
286.05
|
|
Tata Ethical Fund - (G)
|
30-Apr-13
|
6.21
|
6.1
|
102.60
|
|
JPMorgan India Equity Fund (G)
|
30-Apr-13
|
6.13
|
2.9
|
213.36
|
|
HSBC India Opportunities Fund (G)
|
30-Apr-13
|
5.91
|
2.8
|
212.00
|
|
IDFC Imperial Equity Fund - Plan A (G)
|
30-Apr-13
|
5.88
|
3.2
|
185.40
|
|
Religare Invesco Tax Plan (G)
|
30-Apr-13
|
5.62
|
4.1
|
136.99
|
|
SBI Magnum Balanced Fund (D)
|
30-Apr-13
|
5.56
|
1.4
|
397.41
|
|
Mirae Asset India Opportunities Fund (G)
|
30-Apr-13
|
5.52
|
1.9
|
289.26
|
|
AXIS Focused 25 Fund (G)
|
30-Apr-13
|
5.39
|
3.7
|
144.58
|
|
BNP Paribas Equity Fund (G)
|
30-Apr-13
|
5.29
|
4.3
|
123.54
|
|
FT India Balanced Fund - (G)
|
30-Apr-13
|
5.26
|
2.5
|
211.36
|
|
DSP BR MIP Fund (G)
|
30-Apr-13
|
5.06
|
0.9
|
551.40
|
|
UTI-Nifty Index Fund (D)
|
30-Apr-13
|
5.06
|
3.0
|
166.72
|
|
Union KBC Equity Fund (G)
|
30-Apr-13
|
5.00
|
3.9
|
126.93
|
|
LIC NOMURA MF Infrastructure Fund (G)
|
30-Apr-13
|
4.99
|
6.1
|
81.82
|
|
HSBC Tax Saver Equity Fund (G)
|
30-Apr-13
|
4.90
|
2.6
|
187.97
|
|
UTI-MIS Advantage Plan (G)
|
30-Apr-13
|
4.90
|
0.9
|
533.23
|
|
Principal Growth Fund - (G)
|
30-Apr-13
|
4.86
|
2.0
|
247.54
|