Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 6.92 | 6.81% |
| ICICI Bank Ltd. | Banks | ₹ 6.34 | 6.23% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.46 | 4.39% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 4.37 | 4.30% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.66 | 3.60% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 3.54 | 3.48% |
| J.K. Cement Ltd. | Cement | ₹ 2.72 | 2.67% |
| IFGL Refractories Limited | Refractories | ₹ 2.61 | 2.57% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 2.33 | 2.29% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 2.30 | 2.26% |
| V-Mart Retail Ltd. | Retailing | ₹ 2.29 | 2.25% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.17 | 2.13% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.16 | 2.12% |
| Vst Industries Ltd. | Cigarettes | ₹ 2.15 | 2.11% |
| State Bank Of India | Banks | ₹ 2.05 | 2.01% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 1.97 | 1.94% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 1.73 | 1.70% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 1.64 | 1.61% |
| Ultratech Cement Ltd. | Cement | ₹ 1.52 | 1.49% |
| Dalmia Bharat Ltd. | Cement | ₹ 1.42 | 1.39% |
| India Cements Ltd. | Cement | ₹ 1.40 | 1.38% |
| Cyient Ltd. | IT enabled services – software | ₹ 1.34 | 1.31% |
| Repco Home Finance Ltd. | Housing Finance | ₹ 1.34 | 1.32% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 1.31 | 1.28% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 1.25 | 1.23% |
| Shriram City Union Finance Ltd. | NBFC | ₹ 1.23 | 1.21% |
| NCC Ltd. | Engineering, designing, construction | ₹ 1.06 | 1.04% |
| Infosys Ltd. | Computers - Software | ₹ 1.04 | 1.02% |
| Avanti Feeds Ltd. | Animal feed | ₹ .99 | 0.98% |
| United Spirits Ltd. | Brew/distilleries | ₹ .90 | 0.88% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ .84 | 0.83% |
| GHCL Ltd. | Chemicals - inorganic | ₹ .71 | 0.69% |
| Roper Technologies Inc | Foreign Equity | ₹ .69 | 0.68% |
| Axis Bank Ltd. | Banks | ₹ .68 | 0.67% |
| Berkshire Hathaway Inc | Foreign Equity | ₹ .67 | 0.66% |
| Kewal Kiran Clothing Ltd. | Fabrics and garments | ₹ .66 | 0.65% |
| Alphabet Inc | Foreign Equity | ₹ .65 | 0.64% |
| Mc DonaldS Corporation (US) | Foreign Equity | ₹ .64 | 0.62% |
| Roche Holding AG | Foreign Equity | ₹ .62 | 0.61% |
| Corteva Inc | Foreign Equity | ₹ .60 | 0.59% |
| The Boeing Co | Foreign Equity | ₹ .60 | 0.59% |
| The Toronto-Dominion Bank | Foreign Equity | ₹ .57 | 0.56% |
| Heidelberg Cement India Ltd. | Cement | ₹ .57 | 0.56% |
| Philip Morris Intl Inc | Foreign Equity | ₹ .56 | 0.55% |
| Constellation Brands Inc | Foreign Equity | ₹ .56 | 0.55% |
| Emerson Electric ORD | Foreign Equity | ₹ .55 | 0.54% |
| Julius Baer Group Ltd. | Foreign Equity | ₹ .55 | 0.54% |
| Royal Bank Of Canada | Foreign Equity | ₹ .55 | 0.54% |
| Wells Fargo ORD SHS (US) | Foreign Equity | ₹ .54 | 0.53% |
| Blackbaud Inc | Foreign Equity | ₹ .54 | 0.53% |
| Imperial Brands PLC | Foreign Equity | ₹ .54 | 0.53% |
| Lockheed Martin Corp | Foreign Equity | ₹ .53 | 0.52% |
| Lam Research Corporation | Foreign Equity | ₹ .53 | 0.52% |
| Foreign Equity | ₹ .51 | 0.50% | |
| Microsoft Corp | Foreign Equity | ₹ .50 | 0.50% |
| Intel Corporation | Foreign Equity | ₹ .50 | 0.49% |
| ServiceNow Inc. | Foreign Equity | ₹ .49 | 0.48% |
| Polaris Industries | Foreign Equity | ₹ .49 | 0.48% |
| Westpac Banking Corporation | Foreign Equity | ₹ .48 | 0.48% |
| City Union Bank Ltd. | Banks | ₹ .48 | 0.48% |
| Medtronic Plc | Foreign Equity | ₹ .47 | 0.46% |
| Airbus SE | Foreign Equity | ₹ .47 | 0.47% |
| Tyler Technologies Inc | Foreign Equity | ₹ .40 | 0.39% |
| Pfizer Inc | Foreign Equity | ₹ .39 | 0.38% |
| Veeva Systems Inc. | Foreign Equity | ₹ .39 | 0.38% |
| Salesforce Com | Foreign Equity | ₹ .38 | 0.37% |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign Equity | ₹ .37 | 0.36% |
| Applied Material (US) | Foreign Equity | ₹ .35 | 0.35% |
| Aspen Technology Inc | Foreign Equity | ₹ .34 | 0.33% |
| PTC India Ltd. | Power trading | ₹ .34 | 0.33% |
| Bank of New York Mellon (US) | Foreign Equity | ₹ .33 | 0.32% |
| Masco Corp | Foreign Equity | ₹ .31 | 0.31% |
| Intercontinental Exchange | Foreign Equity | ₹ .31 | 0.30% |
| General Dynamics Corp | Foreign Equity | ₹ .31 | 0.30% |
| Glaxosmithkline PLC | Foreign Equity | ₹ .31 | 0.30% |
| Equifax Inc. | Foreign Equity | ₹ .28 | 0.28% |
| Amazon.com | Foreign Equity | ₹ .28 | 0.27% |
| Brambles Ltd. | Foreign Equity | ₹ .28 | 0.27% |
| National Australia Bank Ltd. | Foreign Equity | ₹ .28 | 0.28% |
| Australia and New Zealand Banking Group Ltd. | Foreign Equity | ₹ .27 | 0.26% |
| MEGGITT PLC | Foreign Equity | ₹ .27 | 0.26% |
| BRITISH AMERICAN TOBACCO PLC | Foreign Equity | ₹ .27 | 0.27% |
| BAE Systems PLC | Foreign Equity | ₹ .27 | 0.27% |
| SAFRAN SA | Foreign Equity | ₹ .27 | 0.27% |
| Gilead Sciences | Foreign Equity | ₹ .27 | 0.27% |
| Coca-Cola Co | Foreign Equity | ₹ .26 | 0.26% |
| Microchip Technology | Foreign Equity | ₹ .26 | 0.25% |
| Cheniere Energy Inc. | Foreign Equity | ₹ .26 | 0.25% |
| 3M CO. | Foreign Equity | ₹ .26 | 0.26% |
| Yum China Holdings Inc. | Foreign Equity | ₹ .26 | 0.25% |
| Comcast Corporation | Foreign Equity | ₹ .26 | 0.26% |
| Japan Tobacco | Foreign Equity | ₹ .26 | 0.25% |
| NOVARTIS AG | Foreign Equity | ₹ .26 | 0.26% |
| AstraZeneca PLC | Foreign Equity | ₹ .26 | 0.26% |
| AMBEV SA | Foreign Equity | ₹ .25 | 0.24% |
| Altria Group Inc | Foreign Equity | ₹ .25 | 0.24% |
| GEA Group AG | Foreign Equity | ₹ .24 | 0.24% |
| Kellogg Co | Foreign Equity | ₹ .24 | 0.23% |
| JD.Com Inc | Foreign Equity | ₹ .24 | 0.23% |
| Compass Minerals International | Foreign Equity | ₹ .23 | 0.22% |
| Merck & Co Inc Shs | Foreign Equity | ₹ .23 | 0.23% |
| The Walt Disney Co. | Foreign Equity | ₹ .23 | 0.23% |
| Sanofi | Foreign Equity | ₹ .23 | 0.22% |
| Bristol Myers Squibb Co | Foreign Equity | ₹ .23 | 0.23% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .23 | 0.22% |
| Biogen Idec | Foreign Equity | ₹ .18 | 0.18% |
| Nabtesco Corporation | Foreign Equity | ₹ .18 | 0.17% |