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Oil India

Scheme Name	As on date	Asset Size (Rs. cr.)	No. of shares*	Holding
Scheme Name	As on date	Asset Size (Rs. cr.)	No. of shares*	%	Value (Rs. cr.)
HDFC Top 200 Fund (G)	30-Apr-2013	10,000.00	5,399,075	2.54	296.9000
HDFC Equity Fund (G)	30-Apr-2013	10,000.00	5,064,571	2.52	278.5000
HDFC Tax Saver (G)	30-Apr-2013	3,353.59	3,310,163	5.43	182.0300
HDFC Prudence Fund (G)	30-Apr-2013	5,854.30	2,091,945	1.96	115.0400
Franklin India Bluechip (G)	30-Apr-2013	5,110.92	1,570,000	1.70	86.8400
Reliance Equity Oppor - IP (G)	30-Apr-2013	5,105.30	1,150,000	1.24	63.2400
Reliance Equity Oppor - RP (G)	30-Apr-2013	5,105.30	1,150,000	1.24	63.2400
UTI Dividend Yield Fund (G)	30-Apr-2013	3,398.35	1,058,751	1.71	58.2200
SBI Contra Fund (G)	30-Apr-2013	2,386.06	900,000	2.09	49.7800
Reliance Natural Resources (G)	30-Apr-2013	1,226.01	900,000	4.04	49.4900
Reliance Growth Fund - IP (G)	30-Apr-2013	4,705.96	882,939	1.03	48.5500
Reliance Growth Fund - RP (G)	30-Apr-2013	4,705.96	882,939	1.03	48.5500
HDFC MIP - LTP (G)	30-Apr-2013	5,245.48	862,887	0.90	47.4500
Reliance RSF - Equity (G)	30-Apr-2013	2,524.13	850,000	1.85	46.7400
HDFC MidCap Opportunities (G)	30-Apr-2013	2,753.00	800,000	1.60	43.9900
HDFC Growth Fund (G)	30-Apr-2013	1,152.58	624,280	2.98	34.3300
SBI Blue Chip Fund (G)	30-Apr-2013	884.08	599,500	3.75	33.1600
Reliance MIP (G)	30-Apr-2013	3,410.42	540,600	0.87	29.7300
Morgan Stanley Growth (G)	30-Apr-2013	1,331.44	527,184	2.19	29.1585
Reliance Tax Saver (ELSS) (G)	30-Apr-2013	1,996.83	529,000	1.46	29.0900
Reliance Top 200 Fund-RP (G)	30-Apr-2013	778.29	469,148	3.31	25.8000
SBI Magnum Equity Fund (G)	30-Apr-2013	1,073.84	390,000	2.01	21.5700
Reliance RSF - Balanced (G)	30-Apr-2013	548.40	372,433	3.73	20.4800
HDFC Core & Satellite Fund (G)	30-Apr-2013	263.30	350,000	7.31	19.2500
Birla SL Dividend Yield (G)	30-Apr-2013	1,244.65	324,968	1.44	17.8700
Sundaram Energy Oppor. (G)	30-Apr-2013	535.37	316,518	3.27	17.5066
SBI PSU Fund (G)	30-Apr-2013	310.47	300,000	5.34	16.5900
HDFC Capital Builder Fund (G)	30-Apr-2013	435.88	300,000	3.78	16.5000
UTI Infrastructure Fund (G)	30-Apr-2013	1,599.58	300,000	1.03	16.5000
Birla SL Frontline Equity -A (G)	30-Apr-2013	3,226.94	298,319	0.51	16.5000
UTI Equity Fund (G)	30-Apr-2013	2,293.42	299,180	0.72	16.4500
DSP-BR India TIGER - IP (G)	30-Apr-2013	1,274.20	273,121	1.18	15.0200
DSP-BR India TIGER - RP (G)	30-Apr-2013	1,274.20	273,121	1.18	15.0200
SBI Magnum Comma Fund (G)	30-Apr-2013	293.10	250,000	4.72	13.8300
SBI Infrastructure - Sr I (G)	30-Apr-2013	564.15	250,000	2.45	13.8300
Tata Pure Equity Fund (G)	30-Apr-2013	654.03	248,000	2.10	13.7200
L&T Tax Advantage (G)	30-Apr-2013	1,125.05	249,000	1.22	13.6900
HDFC Long Term Advantage (G)	30-Apr-2013	827.27	229,065	1.52	12.6000
HDFC Premier MultiCap (G)	30-Apr-2013	308.80	210,917	3.76	11.6000
Tata Balanced Fund (G)	30-Apr-2013	541.22	200,000	2.04	11.0600
HDFC Focused Large-Cap (G)	30-Apr-2013	430.03	200,005	2.56	11.0000
UTI Retirement Benefit Pension	30-Apr-2013	958.71	153,611	0.88	8.4500
Birla SL Infrastructure -A (G)	30-Apr-2013	324.88	150,027	2.54	8.2500
SBI Magnum Multicap Fund (G)	30-Apr-2013	372.46	146,200	2.17	8.0900
Reliance ELSF - Series 1 (G)	30-Apr-2013	116.29	130,000	6.15	7.1500
Taurus Star Share (G)	30-Apr-2013	157.89	125,902	4.41	6.9600
Can Robeco Eqty TaxSaver (G)	30-Apr-2013	576.47	125,000	1.19	6.8700
Can Robeco Equity Divers (G)	30-Apr-2013	666.48	116,000	0.96	6.3800
SBI Magnum Midcap Fund (G)	30-Apr-2013	201.94	95,000	2.60	5.2500
L&T India Large Cap Fund (G)	30-Apr-2013	322.17	93,700	1.60	5.1500
Principal Emerging Bluechip(G)	30-Apr-2013	266.07	84,900	1.75	4.6700
DSP-BR Natural Resources-RP(G)	30-Apr-2013	68.90	82,447	6.58	4.5300
Tata Mid Cap Growth Fund (G)	30-Apr-2013	188.09	80,000	2.35	4.4200
Can Robeco Infrastructure (G)	30-Apr-2013	92.84	69,222	4.10	3.8100
Sundaram SMILE Fund (G)	30-Apr-2013	320.41	58,267	1.00	3.2041
Sundaram SMILE Fund - IP (G)	30-Apr-2013	320.41	58,267	1.00	3.2041
DSP BlackRock MIP Fund (G)	30-Apr-2013	551.40	55,742	0.56	3.0700
JPMorgan (I) Smaller Co. (G)	30-Apr-2013	129.71	53,542	2.27	2.9400
UTI Energy Fund (G)	30-Apr-2013	268.59	50,000	1.02	2.7500
UTI Wealth Builder Sr-2 RP (G)	30-Apr-2013	560.54	49,148	0.48	2.7000
HDFC MIP - STP (G)	30-Apr-2013	239.37	46,447	1.07	2.5500
Principal Growth Fund (G)	30-Apr-2013	247.54	41,933	0.93	2.3100
Principal Personal Tax Saver	30-Apr-2013	370.39	41,664	0.62	2.2900
Principal Large Cap Fund (G)	30-Apr-2013	347.97	38,978	0.62	2.1400
Mirae Emerging Bluechip Fund (G)	30-Apr-2013	144.89	39,000	1.48	2.1400
DSP-BRTax Saver Fund (G)	30-Apr-2013	731.19	36,564	0.27	2.0100
Tata Tax Saving Fund	30-Apr-2013	123.25	36,000	1.62	1.9900
Principal Tax Savings	30-Apr-2013	204.86	34,964	0.94	1.9200
Principal Dividend Yield (G)	30-Apr-2013	102.68	34,350	1.84	1.8900
Morgan Stanley A.C.E. (G)	30-Apr-2013	211.90	34,097	0.89	1.8859
HDFC Multiple Yield - 2005 (G)	30-Apr-2013	298.81	27,500	0.51	1.5100
Canara Robeco Large Cap+ (G)	30-Apr-2013	149.44	27,000	0.99	1.4800
Tata Tax Advantage Fund-1(G)	30-Apr-2013	83.40	25,000	1.66	1.3800
Birla SL India Reforms Fund (G)	30-Apr-2013	52.13	24,914	2.64	1.3700
UTI Long Term Advantage S2 (G)	30-Apr-2013	132.06	24,140	1.01	1.3300
Birla SL Intl. Equity - B (G)	28-Mar-2013	156.19	25,037	0.82	1.2800
ING Dividend Yield (G)	30-Apr-2013	70.58	20,385	1.59	1.1200
SBI Magnum MIP (G)	30-Apr-2013	317.50	20,117	0.35	1.1100
Birla SL Long Term Advan. (G)	30-Apr-2013	137.95	19,888	0.80	1.1000
L&T Midcap Fund (G)	30-Apr-2013	49.22	19,590	2.19	1.0800
L&T India Value Fund (G)	30-Apr-2013	50.29	17,850	1.95	0.9800
Taurus Discovery Fund (G)	30-Apr-2013	23.99	17,428	4.02	0.9600
HDFC Multiple Yield Fund (G)	30-Apr-2013	97.62	16,027	0.90	0.8800
Tata MIP Plus Fund (G)	30-Apr-2013	131.85	15,000	0.63	0.8300
UTI Monthly Income Scheme (G)	30-Apr-2013	298.48	15,000	0.28	0.8200
IIFL Div. Opp. Index (G)	30-Apr-2013	35.69	14,200	2.19	0.7800
Kotak Multi Asset Allocation (G)	30-Apr-2013	150.34	12,000	0.44	0.6600
ING Core Equity Fund (G)	30-Apr-2013	65.29	11,943	1.01	0.6600
ING Midcap Fund (G)	30-Apr-2013	27.10	10,982	2.23	0.6000
Taurus MIP Advantage Fund (G)	30-Apr-2013	78.40	10,899	0.77	0.6000
Kotak Monthly Income Plan (G)	30-Apr-2013	126.98	10,000	0.43	0.5500
Tata SIP Fund Series 3 (36 M) (G)	30-Apr-2013	12.56	8,000	3.52	0.4400
Principal SMART Equity Fund (G)	30-Apr-2013	80.73	8,009	0.55	0.4400
L&T Prudence Fund (G)	30-Apr-2013	29.31	7,700	1.44	0.4200
L&T Equity and Gold Fund (G)	30-Apr-2013	35.55	7,000	1.08	0.3800
ING Tax Saving (G)	30-Apr-2013	24.77	6,705	1.49	0.3700
Sundaram Balanced - RP (G)	30-Apr-2013	45.44	6,363	0.77	0.3499
L&T Infrastructure (G)	30-Apr-2013	27.73	5,000	0.99	0.2800
L&T Tax Saver Fund (G)	30-Apr-2013	27.05	5,000	1.02	0.2800
Principal Retail Equity Saving (G)	30-Apr-2013	22.30	3,714	0.92	0.2000
GS CNX 500 Fund (G)	30-Apr-2013	66.62	3,375	0.28	0.1900
Taurus Infrastructure (G)	30-Apr-2013	9.77	2,768	1.57	0.1500
Tata Monthly Income Fund (G)	30-Apr-2013	33.42	2,000	0.33	0.1100
Principal Balanced (G)	30-Apr-2013	15.18	1,815	0.66	0.1000
Edelweiss ELSS Fund (G)	30-Apr-2013	15.30	1,249	0.45	0.0700
Edelweiss E.D.G.E. Top 100 -A (G)	30-Apr-2013	12.44	1,131	0.50	0.0600
Edelweiss E.D.G.E. Top 100 -B (G)	30-Apr-2013	12.44	1,131	0.50	0.0600
Edelweiss E.D.G.E. Top 100 -C (G)	30-Apr-2013	12.44	1,131	0.50	0.0600
ING Large Cap Equity Fund (G)	30-Apr-2013	4.48	801	0.98	0.0400
L&T Long Term Adv. Fund - I (G)	30-Apr-2013	1.74	700	2.21	0.0400
ING MIP Fund (G)	30-Apr-2013	2.47	180	0.40	0.0100
Edelweiss Select Midcap Fund (G)	30-Apr-2013	3.10	166	0.29	0.0100
Axis Equity Fund (G)	30-Apr-2013	0.00		0.99
Axis Focused 25 Fund (G)	30-Apr-2013	0.00		2.28
Axis Mid Cap Fund (G)	30-Apr-2013	0.00		3.24
Axis Income Saver Fund (G)	30-Apr-2013	0.00		0.55
ICICI Pru Dynamic Plan (G)	30-Apr-2013	0.00		0.45
ICICI Pru Dynamic Plan - IP (G)	30-Apr-2013	0.00		0.45
ICICI Pru Dynamic Plan - Inst.	30-Apr-2013	0.00		0.45
ICICI Pru Top 100 Fund (G)	30-Apr-2013	0.00		1.11
ICICI Pru Top 100 Fund -Inst -I	30-Apr-2013	0.00		1.11
ICICI Pru Infrastructure-Inst.	30-Apr-2013	0.00		2.20
ICICI Pru Infrastructure (G)	30-Apr-2013	0.00		2.20
ICICI Pru Top 200 Fund -Inst -I	30-Apr-2013	0.00		1.28
ICICI Pru Top 200 Fund (G)	30-Apr-2013	0.00		1.28
ICICI Pru Balanced Fund (G)	30-Apr-2013	0.00		0.90
Religare Invesco Growth Fund (G)	30-Apr-2013	0.00		1.98
Religare Invesco Equity Fund (G)	30-Apr-2013	0.00		1.97
Religare Invesco PSU Equity (G)	30-Apr-2013	0.00		3.03
Religare Invesco Mid N SmallCap (G)	30-Apr-2013	0.00		1.94
Baroda Pioneer PSU Equity Fund (G)	30-Apr-2013	0.00		5.75

*	Number of shares has been calculated on the basis of the closing price on the BSE/NSE, the % holding & assets as provided by AMC.
#	Data not available.