Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 69.32 | 7.48% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 67.45 | 7.28% |
| ICICI Bank Ltd. | Banks | ₹ 63.55 | 6.86% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 52.01 | 5.61% |
| Hindustan Unilever Ltd. | Diversified | ₹ 26.10 | 2.82% |
| Indusind Bank Ltd. | Banks | ₹ 26.05 | 2.81% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 24.26 | 2.62% |
| Bajaj Finance Ltd. | NBFC | ₹ 21.44 | 2.31% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 16.51 | 1.78% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 16.39 | 1.77% |
| Infosys Ltd. | Computers - Software | ₹ 15.01 | 1.62% |
| Persistent Systems Ltd. | Computers - Software | ₹ 14.14 | 1.53% |
| Ambuja Cements Ltd. | Cement | ₹ 13.92 | 1.50% |
| Ultratech Cement Ltd. | Cement | ₹ 13.68 | 1.48% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 11.93 | 1.29% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 10.92 | 1.18% |
| Asian Paints (india) Ltd. | Paints | ₹ 10.74 | 1.16% |
| Mankind Pharma Ltd. | Pharmaceuticals | ₹ 9.63 | 1.04% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 7.73 | 0.83% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 7.60 | 0.82% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 7.03 | 0.76% |
| Grasim Industries Limited | Cement | ₹ 6.94 | 0.75% |
| Nestle India Ltd. | Consumer food | ₹ 6.49 | 0.70% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 6.45 | 0.70% |
| Mrs.Bectors Food Specialities Ltd. | Consumer food | ₹ 6.07 | 0.65% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 5.80 | 0.63% |
| State Bank Of India | Banks | ₹ 5.80 | 0.63% |
| Godrej Consumer Products Ltd | Personal care | ₹ 5.29 | 0.57% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 5.01 | 0.54% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.93 | 0.53% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.78 | 0.52% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 4.47 | 0.48% |
| Sundaram Finance Limited | NBFC | ₹ 4.20 | 0.00% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.03 | 0.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 3.90 | 0.42% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.45 | 0.37% |
| Coforge Ltd. | Computers - Software | ₹ 3.32 | 0.36% |
| Associated Cement Companies Ltd. | Cement | ₹ 3.16 | 0.34% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.15 | 0.34% |
| Canara Bank | Banks | ₹ 3.09 | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 2.97 | 0.32% |
| PB Fintech Ltd. | Other Financial Services | ₹ 2.94 | 0.32% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 2.72 | 0.29% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 2.42 | 0.26% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 2.41 | 0.26% |
| Tata Steel Ltd. | Steel | ₹ 2.39 | 0.26% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 2.37 | 0.26% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.05 | 0.22% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 1.91 | 0.21% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.71 | 0.18% |
| Marico Ltd. | Personal care | ₹ 1.69 | 0.18% |
| Bandhan Bank Ltd. | Banks | ₹ 1.54 | 0.17% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.43 | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.37 | 0.15% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 1.32 | 0.14% |
| Clean Science and Technology Ltd. | Chemicals - Speciality | ₹ 1.31 | 0.14% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 1.00 | 0.11% |
| Shree Cement Ltd. | Cement | ₹ .99 | 0.11% |
| Granules India Ltd. | Pharmaceuticals | ₹ .96 | 0.10% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .91 | 0.10% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ .76 | 0.08% |
| J S W Steel Ltd. | Steel | ₹ .75 | 0.08% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ .55 | 0.06% |
| Jindal Steel & Power Ltd. | Steel | ₹ .39 | 0.04% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .30 | 0.03% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .25 | 0.03% |
| Biocon Ltd. | Pharmaceuticals | ₹ .23 | 0.02% |
| Havells India Ltd. | Consumer elctronics | ₹ .20 | 0.02% |
| Bata India Ltd. | Leather and leather products | ₹ .13 | 0.01% |