DSP BlackRock Top 100 Equity Fund, is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 1,672.63 crore as on December 30, 2011.

Stocks	Shares traded	Nov '11 NAV%	Dec '11 NAV%
Tata Motors	5,285,598	2.02	5.47
Ambuja Cements	1,081,967	0.76	1.42
Tata Steel	927,653	-	1.08
ICICI Bank	919,448	1.98	4.18
Power Finance Corporation	756,930	0.30	0.63
Bharti Airtel	680,218	-	0.81
Tata Consultancy Services	505,914	1.56	3.75
Cairn India	453,889	1.24	1.85
Cipla	440,321	2.17	2.71
Reliance Industries	285,756	2.72	3.23
Larsen and Toubro	284,388	4.56	4.74
Maruti Suzuki India	182,222	1.04	1.62
Punjab National Bank	178,813	0.40	0.86
Infosys	129,693	0.83	2.17
Tata Motors (DVR)	119,396	0.76	0.76
Wipro	56,045	5.58	6.26
Kotak Mahindra Bank	46,021	6.25	6.18
Canara Bank	38,196	0.61	0.59
Grasim Industries	13,436	2.38	2.80
ABB	2,780	1.35	1.39
Bharat Petroleum Corporation	2,515	3.39	3.19
Siemens	2,315	2.26	2.22
GlaxoSmithKline Pharma	-11,628	1.18	1.17
Cadila Healthcare	-13,790	0.97	0.98
Nestle India	-43,938	0.91	0.31
Bank Of India	-96,603	0.76	0.56
Lupin	-112,290	2.52	2.33
Dr Reddys Laboratories	-136,402	0.71	-
Rural Electrification Corporation	-148,095	0.09	-
Hindustan Unilever	-162,595	8.58	9.05
NMDC	-204,968	0.72	0.54
Power Grid Corp of India	-208,951	1.03	1.02
Bajaj Auto	-267,677	1.98	0.50
Axis Bank	-300,130	0.94	-
Sun Pharma Industries	-329,460	0.57	-
DLF	-438,230	0.30	-
IDFC	-501,192	0.18	-
State Bank of India	-578,169	3.97	0.58
HDFC Bank	-853,962	3.46	2.25
Mahindra and Mahindra	-1,324,866	3.17	-
Hindalco Industries	-1,451,964	1.92	1.32
Idea Cellular	-1,759,187	2.36	1.58
Tata Power Company	-1,816,161	1.96	1.41
Steel Authority of India	-4,616,697	1.23	-
Jaiprakash Associates	-4,871,578	1.00	-
Cash & Call		12.64	14.72
Equity		82.67	81.51
Others		14.02	16.17
Net Recvbl/Paybl		-9.33	-12.40