Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 49.16 | 9.77% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ 49.16 | 9.77% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 31.29 | 6.22% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 31.29 | 6.22% |
| Steel Authority Of India Ltd. | Steel | ₹ 23.82 | 4.73% |
| Steel Authority Of India Ltd. | Steel | ₹ 23.82 | 4.73% |
| Adani Enterprises Ltd. | Trading | ₹ 22.61 | 4.49% |
| Adani Enterprises Ltd. | Trading | ₹ 22.61 | 4.49% |
| Infosys Ltd. | Computers - software | ₹ 18.66 | 3.71% |
| Infosys Ltd. | Computers - software | ₹ 18.66 | 3.71% |
| HDFC Bank Ltd. | Banks | ₹ 17.56 | 3.49% |
| HDFC Bank Ltd. | Banks | ₹ 17.56 | 3.49% |
| ICICI Bank Ltd. | Banks | ₹ 13.00 | 2.58% |
| ICICI Bank Ltd. | Banks | ₹ 13.00 | 2.58% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 12.18 | 2.42% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 12.18 | 2.42% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 7.53 | 1.50% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 7.53 | 1.50% |
| Shree Cement Ltd. | Cement | ₹ 7.27 | 1.44% |
| Shree Cement Ltd. | Cement | ₹ 7.27 | 1.44% |
| Axis Bank Ltd. | Banks | ₹ 7.19 | 1.43% |
| Axis Bank Ltd. | Banks | ₹ 7.19 | 1.43% |
| Bajaj Finance Ltd. | Nbfc | ₹ 6.62 | 1.31% |
| Bajaj Finance Ltd. | Nbfc | ₹ 6.62 | 1.31% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.99 | 1.19% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.99 | 1.19% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 5.74 | 1.14% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 5.74 | 1.14% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 5.62 | 1.12% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 5.62 | 1.12% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 5.58 | 1.11% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 5.58 | 1.11% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 5.52 | 1.10% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 5.52 | 1.10% |
| Wipro Ltd. | Computers - software | ₹ 5.46 | 1.08% |
| Wipro Ltd. | Computers - software | ₹ 5.46 | 1.08% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 5.45 | 1.08% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 5.45 | 1.08% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 5.37 | 1.07% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 5.37 | 1.07% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 5.28 | 1.05% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 5.28 | 1.05% |
| Voltas Limited | Engineering, designing, construction | ₹ 5.24 | 1.04% |
| Voltas Limited | Engineering, designing, construction | ₹ 5.24 | 1.04% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 4.95 | 0.98% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 4.95 | 0.98% |
| Polycab India Limited | Cables - electricals | ₹ 4.94 | 0.98% |
| Polycab India Limited | Cables - electricals | ₹ 4.94 | 0.98% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 4.59 | 0.91% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 4.59 | 0.91% |
| Atul Ltd. | Chemicals - speciality | ₹ 4.42 | 0.88% |
| Atul Ltd. | Chemicals - speciality | ₹ 4.42 | 0.88% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 4.38 | 0.87% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 4.38 | 0.87% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 4.14 | 0.82% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 4.14 | 0.82% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.74 | 0.74% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.74 | 0.74% |
| National Thermal Power Corporation Ltd. | Power | ₹ 3.72 | 0.74% |
| National Thermal Power Corporation Ltd. | Power | ₹ 3.72 | 0.74% |
| Alkem Laboratories Ltd. | Hospital | ₹ 3.65 | 0.72% |
| Alkem Laboratories Ltd. | Hospital | ₹ 3.65 | 0.72% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 3.62 | 0.72% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 3.62 | 0.72% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.62 | 0.72% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.62 | 0.72% |
| Zydus Wellness Ltd. | Consumer products | ₹ 3.42 | 0.68% |
| Zydus Wellness Ltd. | Consumer products | ₹ 3.42 | 0.68% |
| Cipla Ltd. | Pharmaceuticals | ₹ 3.35 | 0.67% |
| Cipla Ltd. | Pharmaceuticals | ₹ 3.35 | 0.67% |
| Nestle India Ltd. | Consumer food | ₹ 3.30 | 0.66% |
| Nestle India Ltd. | Consumer food | ₹ 3.30 | 0.66% |
| Bandhan Bank Ltd. | Banks | ₹ 3.20 | 0.64% |
| Bandhan Bank Ltd. | Banks | ₹ 3.20 | 0.63% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.10 | 0.62% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 3.10 | 0.62% |
| Jindal Steel & Power Ltd. | Steel | ₹ 3.05 | 0.00% |
| Escorts Ltd. | Tractors | ₹ 2.85 | 0.57% |
| Escorts Ltd. | Tractors | ₹ 2.85 | 0.57% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 2.72 | 0.54% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 2.72 | 0.54% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 2.65 | 0.53% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 2.65 | 0.53% |
| J.K. Cement Ltd. | Cement | ₹ 2.51 | 0.50% |
| J.K. Cement Ltd. | Cement | ₹ 2.51 | 0.50% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 2.47 | 0.49% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 2.47 | 0.49% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.47 | 0.49% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.47 | 0.49% |
| Au Small Finance Bank Ltd. | Banks | ₹ 2.42 | 0.48% |
| Au Small Finance Bank Ltd. | Banks | ₹ 2.42 | 0.48% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 2.33 | 0.46% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ 2.33 | 0.46% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 2.26 | 0.45% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 2.26 | 0.45% |
| Home First Finance Company India Ltd. | Housing finance | ₹ 2.13 | 0.42% |
| Home First Finance Company India Ltd. | Housing finance | ₹ 2.13 | 0.42% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.95 | 0.39% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.95 | 0.39% |
| MRF Ltd. | Tyres & allied | ₹ 1.92 | 0.38% |
| MRF Ltd. | Tyres & allied | ₹ 1.92 | 0.38% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 1.88 | 0.00% |
| Affle India Ltd. | It enabled services – software | ₹ 1.62 | 0.00% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.50 | 0.30% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.50 | 0.30% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 1.48 | 0.29% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 1.48 | 0.29% |