DSP - BlackRock Equity Fund is an open-ended diversified equity scheme from DSP-BlackRock Mutual Fund. The scheme was managing assets worth Rs. 1,091.91 crore as on December 30, 2011.

Stocks	Shares traded	Nov '11 NAV%	Dec '11 NAV%
Tata Motors	2,160,090	1.47	3.27
Ambuja Cements	1,730,027	0.05	1.22
ICICI Bank	751,946	1.96	4.21
Tata Steel	736,038	-	1.07
Power Finance Corporation	621,302	0.31	0.65
Wipro	610,452	1.86	3.12
Bharti Airtel	543,968	-	0.81
Tata Consultancy Services	411,419	-	2.07
Cairn India	389,638	0.94	1.56
Cipla	378,204	1.88	2.45
Maruti Suzuki India	287,027	0.33	1.47
Gujarat Mineral Deve Corp	208,074	1.47	1.55
Gujarat Pipavav Port	205,597	1.69	1.63
NIIT	146,487	0.65	0.59
Punjab National Bank	144,207	0.40	0.86
Arvind	143,118	1.80	1.56
Tata Global Beverage	132,282	1.48	1.72
Tata Motors (DVR)	127,915	0.65	0.67
Larsen and Toubro	125,281	2.35	2.47
Reliance Industries	123,325	1.55	1.82
Apollo Tyres	116,478	1.16	1.12
NCC	101,725	0.64	0.62
L&T Finance Holdings	84,077	0.74	0.75
Chambal Fertilisers and Chemicals	73,089	1.30	1.20
Praj Industries	68,861	0.87	0.92
Redington (India)	68,298	0.95	1.07
Godrej Industries	65,896	1.80	1.77
Kotak Mahindra Bank	51,829	3.76	3.74
EID Parry (India)	48,282	1.48	1.53
IRB Infrastructure Developers	45,873	0.92	0.88
Canara Bank	45,344	0.64	0.64
Bharat Petroleum Corporation	43,832	3.14	3.02
Bata India	42,966	1.30	1.27
Tata Chemicals	38,366	2.18	2.12
KPIT Cummins Infosystems	32,808	0.71	0.72
Infosys	27,782	0.84	1.27
Radico Khaitan	24,808	0.64	0.64
SRF	24,548	0.99	0.87
Godrej Properties	19,952	1.79	1.78
Areva T&D	18,472	0.51	0.44
Bharat Forge	14,539	0.68	0.71
Siemens	14,521	1.43	1.44
Bajaj Finserv	14,481	0.68	0.75
Info Edge India	14,188	1.68	1.59
Zuari Industries	12,872	0.92	0.89
SKS Microfinance	11,319	0.29	0.31
Trent	10,214	1.58	1.45
Bayer Cropscience	9,705	1.16	1.16
M&M Financial Services	9,651	1.03	0.99
Grasim Industries	9,062	1.65	1.94
Eicher Motors	8,570	2.08	2.07
Monnet Ispat	8,347	0.42	0.46
Bajaj Finance	7,996	0.90	0.93
CMC	7,845	1.15	1.09
Monsanto India	4,349	0.46	0.45
Lakshmi Machine Works	3,210	0.86	0.83
Cadila Healthcare	-5,701	0.98	1.01
GlaxoSmithKline Pharmaceuticals	-8,057	0.73	0.71
Torrent Pharmaceuticals	-11,826	0.55	0.53
Alstom Projects	-24,544	0.58	0.44
Hindustan Unilever	-32,213	4.61	4.91
Bank Of India	-37,019	0.05	-
Lupin	-68,341	2.07	1.92
Power Grid Corporation of India	-104,914	1.24	1.27
Dr Reddys Laboratories	-110,585	0.72	-
Rural Electrification Corporation	-118,931	0.09	-
HPCL	-140,203	0.16	-
Bajaj Auto	-145,170	1.00	-
NMDC	-150,967	0.75	0.58
Vardhman Textiles	-255,229	0.55	0.39
Axis Bank	-255,672	1.00	-
Sun Pharmaceutical Industries	-327,354	0.71	-
Tecpro Systems	-345,792	0.48	0.22
Mahindra and Mahindra	-394,236	1.18	-
IDFC	-401,213	0.18	-
HDFC Bank	-416,135	1.52	0.77
State Bank of India	-430,133	3.73	0.58
Gujarat State Petronet	-483,907	0.76	0.53
Steel Authority of India	-694,841	0.23	-
Hindalco Industries	-1,035,508	1.93	1.39
Idea Cellular	-1,314,975	2.22	1.49
Tata Power Company	-1,369,809	1.58	1.06
Jaiprakash Associates	-3,940,594	1.01	-
Cash & Call		2.91	1.73
Equity		95.61	96.84
Others		1.81	0.46
Net Recvbl/Paybl		-0.33	0.97