Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 7.01 | 6.97% |
| ICICI Bank Ltd. | Banks | ₹ 5.40 | 5.37% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 4.27 | 4.25% |
| IFGL Refractories Limited | Refractories | ₹ 3.19 | 3.17% |
| Orient Refractories Ltd. | Castings/forgings | ₹ 3.09 | 3.07% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.87 | 2.85% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 2.75 | 2.73% |
| Vst Industries Ltd. | Cigarettes | ₹ 2.45 | 2.44% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 2.33 | 2.31% |
| J.K. Cement Ltd. | Cement | ₹ 2.28 | 2.27% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.05 | 2.04% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 1.92 | 1.91% |
| State Bank Of India | Banks | ₹ 1.87 | 1.86% |
| Repco Home Finance Ltd. | Housing finance | ₹ 1.87 | 1.86% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 1.78 | 1.77% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.71 | 1.71% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 1.52 | 1.51% |
| Dalmia Bharat Ltd. | Cement | ₹ 1.45 | 1.44% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 1.43 | 1.42% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 1.42 | 1.41% |
| India Cements Ltd. | Cement | ₹ 1.40 | 1.39% |
| Ultratech Cement Ltd. | Cement | ₹ 1.36 | 1.35% |
| Orissa Cement Ltd. | Cement | ₹ 1.35 | 0.00% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 1.33 | 1.32% |
| NCC Ltd. | Engineering, designing, construction | ₹ 1.30 | 1.30% |
| Shriram City Union Finance Ltd. | Nbfc | ₹ 1.20 | 1.19% |
| Cyient Ltd. | It enabled services – software | ₹ 1.12 | 1.12% |
| Alphabet Inc | Foreign equity | ₹ 1.09 | 1.08% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 1.07 | 1.07% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 1.06 | 1.06% |
| Avanti Feeds Ltd. | Animal feed | ₹ .96 | 0.96% |
| Maithon Alloys Ltd. | Ferro & silica manganese | ₹ .94 | 0.00% |
| Infosys Ltd. | Computers - software | ₹ .87 | 0.87% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ .84 | 0.83% |
| Axis Bank Ltd. | Banks | ₹ .75 | 0.74% |
| The Toronto-Dominion Bank | Foreign equity | ₹ .68 | 0.67% |
| Royal Bank Of Canada | Foreign equity | ₹ .68 | 0.67% |
| Welspun Corp Ltd. | Steel products | ₹ .68 | 0.67% |
| United Spirits Ltd. | Brew/distilleries | ₹ .66 | 0.66% |
| Roper Technologies Inc | Foreign equity | ₹ .66 | 0.66% |
| Kewal Kiran Clothing Ltd. | Fabrics and garments | ₹ .66 | 0.66% |
| Heidelberg Cement India Ltd. | Cement | ₹ .64 | 0.64% |
| Berkshire Hathaway Inc | Foreign equity | ₹ .62 | 0.61% |
| Microsoft Corp | Foreign equity | ₹ .61 | 0.60% |
| City Union Bank Ltd. | Banks | ₹ .60 | 0.60% |
| GEA Group AG | Foreign equity | ₹ .58 | 0.57% |
| Philip Morris Intl Inc | Foreign equity | ₹ .58 | 0.58% |
| Affle India Ltd. | It enabled services – software | ₹ .58 | 0.58% |
| Emerson Electric ORD | Foreign equity | ₹ .56 | 0.56% |
| TENCENT HOLDINGS LTD | Foreign equity | ₹ .56 | 0.56% |
| Corteva Inc | Foreign equity | ₹ .56 | 0.56% |
| Roche Holding AG | Foreign equity | ₹ .56 | 0.56% |
| Mc DonaldS Corporation (US) | Foreign equity | ₹ .55 | 0.55% |
| Salesforce Com | Foreign equity | ₹ .55 | 0.55% |
| Pfizer Inc | Foreign equity | ₹ .55 | 0.55% |
| Julius Baer Group Ltd. | Foreign equity | ₹ .54 | 0.54% |
| Amazon.com | Foreign equity | ₹ .54 | 0.54% |
| AstraZeneca PLC | Foreign equity | ₹ .54 | 0.53% |
| Deutsche Boerse AG | Foreign equity | ₹ .53 | 0.52% |
| Reckitt Benckiser Group PLC | Foreign equity | ₹ .53 | 0.53% |
| Compass Minerals International | Foreign equity | ₹ .53 | 0.52% |
| Foreign equity | ₹ .52 | 0.52% | |
| Masco Corp | Foreign equity | ₹ .52 | 0.52% |
| Constellation Brands Inc | Foreign equity | ₹ .52 | 0.51% |
| GHCL Ltd. | Chemicals - inorganic | ₹ .51 | 0.51% |
| Bristol Myers Squibb Co | Foreign equity | ₹ .49 | 0.49% |
| Yum China Holdings Inc. | Foreign equity | ₹ .49 | 0.49% |
| Zimmer Biomet Holdings Inc. | Foreign equity | ₹ .48 | 0.48% |
| Lam Research Corporation | Foreign equity | ₹ .48 | 0.48% |
| Veeva Systems Inc. | Foreign equity | ₹ .48 | 0.47% |
| Elekta AB | Foreign equity | ₹ .47 | 0.47% |
| Medtronic Plc | Foreign equity | ₹ .46 | 0.46% |
| Nabtesco Corporation | Foreign equity | ₹ .45 | 0.45% |
| Alibaba Group Holding Ltd. | Foreign equity | ₹ .44 | 0.44% |
| ServiceNow Inc. | Foreign equity | ₹ .42 | 0.41% |
| ABB Limited-(Switzerland) | Foreign equity | ₹ .38 | 0.38% |
| Equifax Inc. | Foreign equity | ₹ .36 | 0.35% |
| Cie Financiere Richemont SA | Foreign equity | ₹ .36 | 0.36% |
| Tyler Technologies Inc | Foreign equity | ₹ .34 | 0.34% |
| Cheniere Energy Inc. | Foreign equity | ₹ .33 | 0.33% |
| Applied Material (US) | Foreign equity | ₹ .32 | 0.31% |
| PTC India Ltd. | Power trading | ₹ .32 | 0.32% |
| Adobe Systems | Foreign equity | ₹ .31 | 0.31% |
| Polaris Industries | Foreign equity | ₹ .30 | 0.30% |
| 3M CO. | Foreign equity | ₹ .29 | 0.29% |
| Bank of New York Mellon (US) | Foreign equity | ₹ .29 | 0.29% |
| Comcast Corporation | Foreign equity | ₹ .29 | 0.29% |
| General Dynamics Corp | Foreign equity | ₹ .28 | 0.28% |
| Australia and New Zealand Banking Group Ltd. | Foreign equity | ₹ .28 | 0.28% |
| Anheuser-Busch InBev SA/NV | Foreign equity | ₹ .27 | 0.27% |
| Westpac Banking Corporation | Foreign equity | ₹ .27 | 0.27% |
| NOVARTIS AG | Foreign equity | ₹ .27 | 0.27% |
| Brambles Ltd. | Foreign equity | ₹ .27 | 0.27% |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | ₹ .27 | 0.27% |
| Dominion Energy Inc. | Foreign equity | ₹ .27 | 0.27% |
| Unilever PLC | Foreign equity | ₹ .26 | 0.26% |
| Guidewire Software Inc. | Foreign equity | ₹ .26 | 0.26% |
| National Australia Bank Ltd. | Foreign equity | ₹ .26 | 0.26% |
| Exide Industries Ltd. | Batteries – automobile | ₹ .25 | 0.25% |
| Intel Corporation | Foreign equity | ₹ .25 | 0.25% |
| Novo Nordisk A/S | Foreign equity | ₹ .25 | 0.25% |
| Coca-Cola Co | Foreign equity | ₹ .24 | 0.24% |
| Kellogg Co | Foreign equity | ₹ .24 | 0.24% |
| Western Union (US) | Foreign equity | ₹ .24 | 0.24% |
| Altria Group Inc | Foreign equity | ₹ .24 | 0.24% |
| Microchip Technology | Foreign equity | ₹ .23 | 0.23% |
| Cerner Corporation | Foreign equity | ₹ .23 | 0.23% |
| Sanofi | Foreign equity | ₹ .23 | 0.23% |
| Indian Terrain Fashions Ltd. | Fabrics and garments | ₹ .21 | 0.00% |