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. 3,343.40 crore as on February 29, 2012.

Stocks	Shares traded	Jan '12 NAV%	Feb '12 NAV%
Adani Power	3,025,968	-	0.69
Bharat Heavy Electricals	2,312,690	-	2.13
NTPC	2,090,528	-	1.13
IDFC	1,935,740	-	0.82
HDFC	1,759,061	-	3.49
Tata Motors (DVR)	1,605,105	1.08	2.10
Sterlite Industries (India)	970,853	0.71	1.11
Power Finance Corporation	607,889	0.87	1.36
Reliance Industries	606,071	6.45	7.81
Cairn India	590,851	1.02	1.74
BPCL	476,696	2.90	4.23
Wipro	435,235	5.71	6.39
Hindalco Industries	310,163	1.09	1.22
Tata Motors	262,118	4.83	5.46
Infosys	223,450	-	1.92
Lupin	138,358	1.46	1.64
HDFC Bank	105,369	1.09	1.28
Maruti Suzuki India	18,619	2.68	2.84
NMDC	1,876	0.52	0.52
Kotak Mahindra Bank	-5,173	5.00	5.36
Siemens	-27,447	2.18	2.26
Cipla	-40,928	2.67	2.33
State Bank of India	-91,965	2.94	2.51
GlaxoSmithKline Pharma	-125,996	0.85	0.11
Adani Enterprises	-161,839	0.21	-
Mahindra and Mahindra	-167,584	0.35	-
Canara Bank	-187,824	1.26	1.05
ABB	-204,497	2.15	1.59
Larsen and Toubro	-206,080	3.24	2.35
Ambuja Cements	-212,537	1.07	0.94
Cadila Healthcare	-228,100	0.46	-
Tata Consultancy Services	-229,692	3.91	3.29
Punjab National Bank	-279,520	0.80	-
Sesa Goa	-314,711	0.76	0.53
Reliance Industrial Infra	-365,694	0.49	-
ICICI Bank	-474,704	6.98	5.56
Tata Steel	-486,647	0.67	-
Bank Of India	-650,957	0.69	-
Bharti Airtel	-997,257	1.11	-
Tata Power Company	-1,177,395	1.81	1.55
Hindustan Unilever	-1,353,361	5.57	3.91
Idea Cellular	-2,318,102	0.67	-
Jaiprakash Associates	-3,122,047	0.67	-
Cash & Call		17.02	8.69
Equity		80.80	85.18
Others		17.92	12.72
Net Recvbl/Paybl		-15.74	-6.59