Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 104.27 | 5.52% |
| ICICI Bank Ltd. | Banks | ₹ 99.44 | 5.27% |
| Bajaj Finance Ltd. | NBFC | ₹ 98.91 | 5.24% |
| Avenue Supermarts Ltd. | Retailing | ₹ 96.84 | 5.13% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 93.11 | 4.93% |
| HDFC Bank Ltd. | Banks | ₹ 86.65 | 4.59% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 79.14 | 4.19% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 72.99 | 3.87% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 70.67 | 3.74% |
| Bajaj Finserv Ltd | NBFC | ₹ 37.42 | 1.98% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 37.26 | 1.97% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 37.15 | 1.97% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 34.03 | 1.80% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 33.30 | 1.76% |
| Clean Science and Technology Ltd. | Chemicals - Speciality | ₹ 29.69 | 1.57% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 28.58 | 1.51% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 26.87 | 1.42% |
| Shree Cement Ltd. | Cement | ₹ 26.67 | 1.41% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 26.46 | 1.40% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 23.80 | 1.26% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 23.52 | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 22.99 | 1.22% |
| Grindwell Norton Ltd. | Abrasives | ₹ 22.67 | 1.20% |
| Mphasis Ltd. | Computers - Software | ₹ 20.46 | 1.08% |
| Nestle India Ltd. | Consumer food | ₹ 19.95 | 1.06% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 19.87 | 1.05% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 18.18 | 0.00% |
| Atul Ltd. | Chemicals - Speciality | ₹ 17.23 | 0.91% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 16.91 | 0.90% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 16.29 | 0.86% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 15.94 | 0.84% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 14.03 | 0.00% |
| Cartrade Tech Ltd. | E-retail/ e-commerce | ₹ 13.32 | 0.71% |
| City Union Bank Ltd. | Banks | ₹ 12.92 | 0.68% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 11.84 | 0.63% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 11.70 | 0.62% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 11.40 | 0.00% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 11.40 | 0.60% |
| Sansera Engineering Ltd. | Auto ancillaries | ₹ 11.33 | 0.60% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 10.60 | 0.56% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 9.99 | 0.53% |
| Asian Paints (india) Ltd. | Paints | ₹ 9.30 | 0.49% |
| Reliance Industries Ltd. - Partly Paid | Refineries/Marketing | ₹ 5.75 | 0.30% |
| Suryoday Small Finance Bank Ltd. | Banks | ₹ 5.54 | 0.29% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 4.61 | 0.24% |
| Vijaya Diagnostic Centre Ltd. | Healthcare service providers | ₹ 3.70 | 0.20% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 2.84 | 0.15% |