Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 98.83 | 5.92% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 91.72 | 5.49% |
| Bajaj Finance Ltd. | Nbfc | ₹ 89.13 | 5.33% |
| HDFC Bank Ltd. | Banks | ₹ 85.00 | 5.09% |
| ICICI Bank Ltd. | Banks | ₹ 78.22 | 4.68% |
| Avenue Supermarts Ltd. | Retailing | ₹ 69.86 | 4.18% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 63.66 | 3.81% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 61.49 | 3.68% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 60.75 | 3.64% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 43.56 | 2.61% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 40.02 | 2.40% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 36.87 | 2.21% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 36.15 | 2.16% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 32.76 | 1.96% |
| Bajaj Finserv Ltd | Nbfc | ₹ 28.32 | 1.70% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 27.26 | 1.63% |
| Shree Cement Ltd. | Cement | ₹ 25.61 | 1.53% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 24.39 | 1.46% |
| Grindwell Norton Ltd. | Abrasives | ₹ 20.68 | 1.24% |
| Nestle India Ltd. | Consumer food | ₹ 19.13 | 1.14% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 19.03 | 1.14% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 17.22 | 1.03% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 17.06 | 1.02% |
| Atul Ltd. | Chemicals - speciality | ₹ 16.81 | 1.01% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 16.73 | 1.00% |
| Hindustan Unilever Ltd. | Diversified | ₹ 16.52 | 0.99% |
| Wipro Ltd. | Computers - software | ₹ 15.20 | 0.00% |
| Asian Paints (india) Ltd. | Paints | ₹ 14.54 | 0.87% |
| Hindalco Industries Ltd. | Aluminium | ₹ 14.48 | 0.87% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 14.06 | 0.84% |
| L&T Technology Services Ltd. | It enabled services – software | ₹ 13.15 | 0.79% |
| City Union Bank Ltd. | Banks | ₹ 12.80 | 0.77% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 12.32 | 0.74% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 12.20 | 0.73% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 10.91 | 0.65% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 10.03 | 0.60% |
| EPL Ltd. | Packaging | ₹ 9.15 | 0.00% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 8.83 | 0.53% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.06 | 0.48% |
| Suryoday Small Finance Bank Ltd. | Banks | ₹ 6.83 | 0.41% |
| Ambuja Cements Ltd. | Cement | ₹ 6.81 | 0.41% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 4.49 | 0.27% |