Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Tata Elxsi Ltd. | Computers - Software | ₹ 427.54 | 7.65% |
| Bajaj Finance Ltd. | NBFC | ₹ 342.28 | 6.13% |
| Torrent Power Ltd. | Power | ₹ 297.49 | 5.32% |
| Coforge Ltd. | Computers - Software | ₹ 294.93 | 5.28% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 280.75 | 5.02% |
| Astral Ltd. | Plastic products | ₹ 255.09 | 4.57% |
| Sundaram Finance Limited | NBFC | ₹ 254.40 | 4.55% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 249.19 | 4.46% |
| TTK Prestige Ltd. | Houseware | ₹ 163.59 | 2.93% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 118.75 | 2.13% |
| Clean Science and Technology Ltd. | Chemicals - Speciality | ₹ 118.41 | 2.12% |
| Microsoft Corp | Foreign Equity | ₹ 100.46 | 1.80% |
| Avenue Supermarts Ltd. | Retailing | ₹ 93.54 | 1.67% |
| Supreme Industries Ltd. | Plastic products | ₹ 91.63 | 1.64% |
| Alphabet Inc | Foreign Equity | ₹ 86.14 | 1.54% |
| Amazon.com | Foreign Equity | ₹ 82.05 | 1.47% |
| Vijaya Diagnostic Centre Ltd. | Healthcare service providers | ₹ 78.55 | 1.41% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 76.49 | 1.37% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 75.34 | 1.35% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 73.25 | 1.31% |
| Persistent Systems Ltd. | Computers - Software | ₹ 73.12 | 1.31% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 68.08 | 1.22% |
| Foreign Equity | ₹ 63.99 | 1.15% | |
| Fairchem Speciality Ltd. | Chemicals - Speciality | ₹ 61.26 | 1.10% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 60.15 | 1.08% |
| Unitedhealth Group Inc | Foreign Equity | ₹ 57.85 | 1.04% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 57.78 | 1.03% |
| JPMorgan Chase & Co | Foreign Equity | ₹ 57.19 | 1.02% |
| CG Power and Industrial Solutions Ltd. | Power equipment | ₹ 56.21 | 1.01% |
| Visa Inc | Foreign Equity | ₹ 55.17 | 0.99% |
| Procter & Gamble Co. | Foreign Equity | ₹ 54.67 | 0.98% |
| Nestle SA | Foreign Equity | ₹ 54.34 | 0.97% |
| Adobe Systems | Foreign Equity | ₹ 53.39 | 0.96% |
| Roche Holdings Ltd-Spons Adr | Foreign Equity | ₹ 52.35 | 0.94% |
| Sansera Engineering Ltd. | Auto ancillaries | ₹ 51.06 | 0.91% |
| Lowe S Companies Inc | Foreign Equity | ₹ 50.77 | 0.91% |
| AstraZeneca PLC | Foreign Equity | ₹ 50.70 | 0.91% |
| Merck & Co Inc Shs | Foreign Equity | ₹ 50.66 | 0.91% |
| Union Pacific Corp | Foreign Equity | ₹ 49.94 | 0.89% |
| Texas Instruments | Foreign Equity | ₹ 49.86 | 0.89% |
| Diageo PLC | Foreign Equity | ₹ 49.73 | 0.89% |
| Booking Holdings Inc | Foreign Equity | ₹ 49.47 | 0.89% |
| Anthem INC | Foreign Equity | ₹ 49.44 | 0.88% |
| American Express Co. | Foreign Equity | ₹ 48.67 | 0.87% |
| Edwards Lifesciences Corp | Foreign Equity | ₹ 48.39 | 0.87% |
| Autozone Inc | Foreign Equity | ₹ 47.75 | 0.85% |
| Fortive Corp | Foreign Equity | ₹ 47.01 | 0.84% |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign Equity | ₹ 45.57 | 0.82% |
| Aptus Value Housing Finance India Ltd. | Housing Finance | ₹ 45.01 | 0.81% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 44.15 | 0.79% |
| Aia Group Ltd-Sp Adr | Foreign Equity | ₹ 39.40 | 0.71% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 37.79 | 0.00% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ 36.52 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 35.09 | 0.63% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 34.35 | 0.61% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 27.03 | 0.48% |
| United Spirits Ltd. | Brew/distilleries | ₹ 22.46 | 0.40% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 20.94 | 0.37% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 20.43 | 0.37% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 19.04 | 0.34% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 16.93 | 0.30% |
| Latent View Analytics Ltd. | Computers - Software | ₹ 12.83 | 0.23% |
| Symphony Ltd. | Consumer elctronics | ₹ 11.26 | 0.00% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 10.52 | 0.19% |
| CSB Bank Ltd. | Banks | ₹ 7.49 | 0.13% |
| Tata Power Co. Ltd. | Power | ₹ 6.17 | 0.11% |
| Blue Dart Express Ltd. | Logistics solution provider | ₹ 5.31 | 0.10% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 3.28 | 0.06% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 3.21 | 0.06% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 2.79 | 0.05% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 2.47 | 0.04% |
| Alibaba Group Holding Ltd. | Foreign Equity | ₹ 1.79 | 0.03% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 1.60 | 0.00% |
| PB Fintech Ltd. | Other Financial Services | ₹ 1.27 | 0.02% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ 1.26 | 0.00% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ .87 | 0.02% |
| Data Patterns India Ltd. | Defense | ₹ .72 | 0.01% |