DSP - BlackRock Equity Fund is an open-ended diversified equity scheme from DSP-BlackRock Mutual Fund. The scheme was managing assets worth Rs. 2,395.32 crore as on March 30, 2012.

Stocks	Shares traded	Feb '12 NAV%	Mar '12 NAV%
GMR Infrastructure	5,708,655	-	1.71
Jaiprakash Associates	5,013,462	1.43	2.97
Voltas	714,553	1.26	2.32
IndusInd Bank	565,970	-	0.94
Yes Bank	480,623	-	0.88
HCL Technologies	465,929	0.54	1.39
Apollo Tyres	388,464	0.58	1.43
HDFC Bank	363,551	-	0.76
Coal India	362,189	-	0.74
Reliance Industrial Infra	282,095	-	0.74
Bombay Dyeing & Manu Co.	255,436	-	0.74
ING Vysya Bank	254,730	1.91	2.61
NCC	248,776	3.98	4.66
Tata Consultancy Services	202,897	1.93	2.56
State Bank of India	170,900	4.90	5.46
HDFC	166,122	-	0.52
Reliance Capital	149,952	-	0.51
Larsen and Toubro	135,412	0.87	1.37
Dr Reddys Laboratories	119,444	0.59	1.00
Tata Motors (DVR)	76,304	1.95	2.28
Maruti Suzuki India	47,618	0.74	1.04
ICICI Bank	39,560	2.20	2.40
BPCL	5,079	0.79	0.88
Godrej Industries	-2,237	2.34	2.64
Lakshmi Machine Works	-10,505	1.67	1.95
Bharat Forge	-10,714	1.55	1.77
Grasim Industries	-14,303	1.33	1.49
Monsanto India	-16,238	1.40	1.54
Eicher Motors	-20,005	3.29	3.41
Monnet Ispat	-22,352	0.79	0.89
Bayer Cropscience	-23,724	0.65	0.75
Zuari Industries	-25,058	0.57	0.66
CMC	-25,407	0.99	1.07
Bajaj Finance	-26,918	0.78	0.85
Bajaj Finserv	-30,632	1.03	1.08
Siemens	-34,631	2.68	2.72
Alstom Projects	-37,988	0.89	0.93
Sun TV Network	-38,118	0.97	1.00
Bata India	-38,987	0.97	0.99
Info Edge India	-49,388	0.69	0.70
Godrej Properties	-52,185	0.53	0.53
SRF	-60,718	0.63	0.63
Trent	-62,841	1.19	1.18
Alstom T&D India	-65,116	0.43	0.42
SKS Microfinance	-68,227	1.34	1.33
Hathway Cable and Datacom	-88,515	0.37	0.35
Ambuja Cements	-94,978	0.84	0.82
Radico Khaitan	-95,747	0.95	0.92
Kotak Mahindra Bank	-100,116	1.44	1.41
Infosys	-137,832	0.38	0.34
EID Parry (India)	-142,089	0.82	0.78
Reliance Industries	-148,083	1.64	1.60
IRB Infrastructure Developers	-149,859	0.50	0.45
Wipro	-158,386	1.71	1.66
Gujarat Mineral Deve Corp.	-158,994	0.83	0.77
L&T Finance Holdings	-171,944	1.86	1.79
Tata Chemicals	-177,244	1.63	1.54
Lupin	-181,130	1.37	1.27
Redington (India)	-235,755	0.10	-
M&M Financial Services	-253,010	2.05	1.91
Cairn India	-257,615	1.54	1.39
Tecpro Systems	-290,220	1.83	1.66
NIIT	-297,551	0.18	-
Praj Industries	-306,228	0.74	0.55
Tata Global Beverage	-310,195	1.15	0.89
Arvind	-400,771	1.44	1.08
Tata Power Company	-404,449	5.87	5.47
Hindustan Unilever	-415,660	0.42	-
Gujarat Pipavav Port	-547,279	0.55	-
Canara Bank	-558,771	0.59	-
Chambal Fert & Chemicals	-710,081	0.59	-
Sesa Goa	-732,038	0.60	-
NMDC	-802,991	0.63	-
Hexaware Technologies	-1,369,963	0.68	-
Gujarat State Petronet	-1,443,103	1.04	0.31
IDFC	-1,518,345	0.81	-
Power Finance Corp.	-1,567,651	1.08	-
Cipla	-1,744,404	1.08	-
Tata Motors	-2,150,551	1.18	-
Hindalco Industries	-2,275,252	1.28	-
Sterlite Industries (India)	-2,300,337	1.50	-
Adani Power	-2,373,514	2.09	-
Lanco Infratech	-7,467,081	3.07	0.98
Cash & Call		0.60	0.00
Equity		97.50	97.06
Others		0.38	4.43
Net Recvbl/Paybl		1.52	-1.49