Scheme Name	Amount Invested (Cr)	% Net Assets	Total NAV [Cr.]
DWS Investment Opportunity Fund (G)	9.21	5.57	165.3904
DWS Investment Opportunity Fund (D)	9.21	5.57	165.3904
DWS Investment Opportunity Fund - Wealth Plan (G)	9.21	5.57	165.3904
DWS Investment Opportunity Fund - Wealth Plan (D)	9.21	5.57	165.3904
DWS Alpha Equity Fund (G)	9.19	5.44	168.8565
DWS Alpha Equity Fund (D)	9.19	5.44	168.8565
DWS Alpha Equity Fund - Wealth Plan (G)	9.19	5.44	168.8565
DWS Alpha Equity Fund - Wealth Plan (D)	9.19	5.44	168.8565
DWS Tax Saving Fund (G)	4.59	5.65	81.2720
DWS Tax Saving Fund (D)	4.59	5.65	81.2720
Shinsei Industry Leaders Fund (G)	0.63	5.17	12.1068
Shinsei Industry Leaders Fund (D)	0.63	5.17	12.1068
HDFC Top 200 Fund (D)	363.76	4.38	8306.7494
HDFC Top 200 Fund (G)	363.76	4.38	8306.7494
HDFC Equity Fund - (D)	227.13	3.21	7076.7657
HDFC Equity Fund - (G)	227.13	3.21	7076.7657
Reliance Diversified Power Sector (G)	192.11	3.67	5234.9100
Reliance Diversified Power Sector (D)	192.11	3.67	5234.9100
Reliance Diversified Power Sector (Bonus)	192.11	3.67	5234.9100
Reliance Diversified Power Sector - Inst (G)	192.11	3.67	5234.9100
Reliance Diversified Power Sector - Inst (D)	192.11	3.67	5234.9100
Reliance Diversified Power Sector - Inst (Bonus)	192.11	3.67	5234.9100
SBI Magnum Tax Gain Scheme (D)	182.69	3.22	5673.5065
SBI Magnum Tax Gain Scheme (G)	182.69	3.22	5673.5065
ICICI Pru Infrastructure Fund - (G)	171.26	4.47	3832.5410
ICICI Pru Infrastructure Fund - (D)	171.26	4.47	3832.5410
ICICI Pru Infrastructure Fund - Inst Option -1 (G)	171.26	4.47	3832.5410
SBI Magnum SFU - Contra Fund (D)	158.42	4.37	3625.0955
SBI Magnum SFU - Contra Fund (G)	158.42	4.37	3625.0955
Reliance Growth Fund - (G)	157.80	2.03	7758.4100
Reliance Growth Fund - (D)	157.80	2.03	7758.4100
Reliance Growth Fund - (Bonus)	157.80	2.03	7758.4100
Reliance Growth Fund - Inst (G)	157.80	2.03	7758.4100
Reliance Growth Fund - Inst (D)	157.80	2.03	7758.4100
Reliance Growth Fund - Inst (B)	157.80	2.03	7758.4100
UTI-Infrastructure Advantage Fund - Sr.I (G)	146.95	6.09	2412.9300
UTI-Infrastructure Advantage Fund - Sr.I (D)	146.95	6.09	2412.9300
Franklin India Bluechip Fund - (G)	144.71	4.59	3152.5777
Franklin India Bluechip Fund - (D)	144.71	4.59	3152.5777
Franklin India Flexi Cap Fund (G)	141.46	6.35	2229.3815
Franklin India Flexi Cap Fund (D)	141.46	6.35	2229.3815
Reliance Banking Fund - (G)	129.71	10.53	1232.4000
Reliance Banking Fund - (D)	129.71	10.53	1232.4000
Reliance Banking Fund - (Bonus)	129.71	10.53	1232.4000
Reliance Banking Fund - Inst (G)	129.71	10.53	1232.4000
Reliance Banking Fund - Inst (D)	129.71	10.53	1232.4000
Reliance Banking Fund - Inst (Bonus)	129.71	10.53	1232.4000
HDFC Tax Saver Fund (D)	125.78	4.75	2646.3500
HDFC Tax Saver Fund (G)	125.78	4.75	2646.3500
UTI-Dividend Yield Fund (D)	113.95	4.82	2364.0800
UTI-Dividend Yield Fund (G)	113.95	4.82	2364.0800
UTI-Mastershare (D)	108.73	4.46	2437.8143
UTI-Mastershare (G)	108.73	4.46	2437.8143
ICICI Pru Dynamic Plan (G)	105.27	4.38	2402.9023
ICICI Pru Dynamic Plan (D)	105.27	4.38	2402.9023
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	105.27	4.38	2402.9023
Franklin India Prima Plus - (G)	92.42	5.05	1828.3965
Franklin India Prima Plus - (D)	92.42	5.05	1828.3965
HDFC Prudence Fund - (G)	85.98	1.81	4742.4271
HDFC Prudence Fund - (D)	85.98	1.81	4742.4271
SBI Infrastructure Fund - Series I (G)	81.45	5.21	1563.3146
SBI Infrastructure Fund - Series I (D)	81.45	5.21	1563.3146
SBI Infrastructure Fund - Series I - Repurch (G)	81.45	5.21	1563.3146
SBI Infrastructure Fund - Series I - Repurch (D)	81.45	5.21	1563.3146
Reliance Regular Savings Fund - Equity (G)	81.44	2.73	2983.0700
Reliance Regular Savings Fund - Equity (D)	81.44	2.73	2983.0700
Reliance Equity Fund (G)	81.44	4.28	1901.2100
Reliance Equity Fund (Bonus)	81.44	4.28	1901.2100
Reliance Equity Fund (D)	81.44	4.28	1901.2100
Reliance Equity Fund - Inst (G)	81.44	4.28	1901.2100
Reliance Equity Fund - Inst (D)	81.44	4.28	1901.2100
Reliance Equity Fund - Inst (B)	81.44	4.28	1901.2100
Reliance Vision Fund - (G)	81.44	2.23	3653.9900
Reliance Vision Fund - (D)	81.44	2.23	3653.9900
Reliance Vision Fund - (Bonus)	81.44	2.23	3653.9900
Reliance Vision Fund - Inst (G)	81.44	2.23	3653.9900
Reliance Vision Fund - Inst (D)	81.44	2.23	3653.9900
Reliance Vision Fund - Inst (B)	81.44	2.23	3653.9900
Sundaram BNP Paribas Select Focus - (G)	77.07	6.75	1141.0639
Sundaram BNP Paribas Select Focus - (D)	77.07	6.75	1141.0639
Sundaram BNP Paribas Select Focus - Inst (G)	77.07	6.75	1141.0639
HDFC Growth Fund (G)	75.32	5.59	1348.5049
HDFC Growth Fund (D)	75.32	5.59	1348.5049
Tata Infrastructure Fund (G)	73.71	3.43	2146.6045
Tata Infrastructure Fund (D)	73.71	3.43	2146.6045
Birla Sun Life Frontline Equity Fund - Plan A (G)	73.44	3.03	2425.0049
Birla Sun Life Frontline Equity Fund - Plan A (D)	73.44	3.03	2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (G)	73.44	3.03	2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (D)	73.44	3.03	2425.0049
Reliance Equity Advantage Fund (G)	67.87	4.96	1367.6000
Reliance Equity Advantage Fund (D)	67.87	4.96	1367.6000
Reliance Equity Advantage Fund - Inst (G)	67.87	4.96	1367.6000
Reliance Equity Advantage Fund - Inst (D)	67.87	4.96	1367.6000
Reliance Equity Advantage Fund (Bonus)	67.87	4.96	1367.6000
Reliance Equity Advantage Fund - Inst (Bonus)	67.87	4.96	1367.6000
UTI-Equity Fund (D)	67.45	3.44	1960.6864
UTI-Equity Fund (G)	67.45	3.44	1960.6864
HDFC Infrastructure Fund (G)	66.51	4.35	1529.4693
HDFC Infrastructure Fund (D)	66.51	4.35	1529.4693
SBI BlueChip Fund (G)	63.70	6.25	1019.1892