Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | ₹ 40.86 | 8.56% |
| HDFC Bank Ltd. | Banks | ₹ 39.06 | 8.19% |
| Infosys Ltd. | Computers - software | ₹ 35.08 | 7.35% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 26.71 | 5.60% |
| ICICI Bank Ltd. | Banks | ₹ 26.12 | 5.47% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 20.75 | 4.35% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 14.98 | 3.14% |
| Hindustan Unilever Ltd. | Diversified | ₹ 13.21 | 2.77% |
| Axis Bank Ltd. | Banks | ₹ 11.26 | 2.36% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 10.83 | 2.27% |
| ITC Limited | Cigarettes | ₹ 10.59 | 2.22% |
| State Bank Of India | Banks | ₹ 9.61 | 2.01% |
| Bajaj Finance Ltd. | Nbfc | ₹ 9.54 | 2.00% |
| Asian Paints (india) Ltd. | Paints | ₹ 8.06 | 1.69% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 7.59 | 1.59% |
| HCL Technologies Limited | Computers - software | ₹ 6.38 | 1.34% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 5.98 | 1.25% |
| Tata Steel Ltd. | Steel | ₹ 5.43 | 1.14% |
| Wipro Ltd. | Computers - software | ₹ 4.82 | 1.01% |
| Ultratech Cement Ltd. | Cement | ₹ 4.68 | 0.98% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 4.46 | 0.93% |
| Bajaj Finserv Ltd | Nbfc | ₹ 4.38 | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.37 | 0.92% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 4.30 | 0.90% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 4.06 | 0.85% |
| J S W Steel Ltd. | Steel | ₹ 3.95 | 0.83% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.94 | 0.83% |
| Nestle India Ltd. | Consumer food | ₹ 3.75 | 0.79% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 3.63 | 0.76% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.56 | 0.75% |
| Indusind Bank Ltd. | Banks | ₹ 3.43 | 0.72% |
| Grasim Industries Limited | Cement | ₹ 3.41 | 0.71% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 3.40 | 0.71% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 3.35 | 0.70% |
| National Thermal Power Corporation Ltd. | Power | ₹ 3.29 | 0.69% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.24 | 0.68% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 3.21 | 0.67% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 3.08 | 0.64% |
| Avenue Supermarts Ltd. | Retailing | ₹ 2.97 | 0.62% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.95 | 0.62% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 2.70 | 0.57% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 2.62 | 0.55% |
| Adani Green Energy Ltd. | Power | ₹ 2.61 | 0.55% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 2.60 | 0.54% |
| Britannia Industries Ltd. | Consumer food | ₹ 2.57 | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.56 | 0.54% |
| Adani Enterprises Ltd. | Trading | ₹ 2.47 | 0.52% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 2.35 | 0.49% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 2.27 | 0.48% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 2.25 | 0.47% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 2.22 | 0.47% |
| Shree Cement Ltd. | Cement | ₹ 2.17 | 0.45% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 2.17 | 0.45% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.04 | 0.43% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.99 | 0.42% |
| Godrej Consumer Products Ltd | Personal care | ₹ 1.97 | 0.41% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 1.96 | 0.41% |
| Dabur India Ltd. | Personal care | ₹ 1.92 | 0.40% |
| Coal India Ltd. | Industrial minerals | ₹ 1.84 | 0.38% |
| Adani Transmission Ltd. | Power- transmission | ₹ 1.74 | 0.36% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 1.71 | 0.36% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 1.67 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ 1.65 | 0.34% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 1.64 | 0.34% |
| Marico Ltd. | Personal care | ₹ 1.64 | 0.34% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.62 | 0.34% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.61 | 0.34% |
| Ambuja Cements Ltd. | Cement | ₹ 1.49 | 0.31% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.46 | 0.31% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 1.42 | 0.30% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.41 | 0.30% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 1.34 | 0.28% |
| Bandhan Bank Ltd. | Banks | ₹ 1.33 | 0.28% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 1.31 | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 1.23 | 0.26% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.18 | 0.25% |
| Berger Paints India Ltd. | Paints | ₹ 1.17 | 0.24% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 1.17 | 0.24% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 1.15 | 0.24% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 1.10 | 0.23% |
| Bajaj Holdings & Investment Ltd. | Nbfc | ₹ 1.08 | 0.23% |
| Siemens Ltd. | Power equipment | ₹ 1.08 | 0.23% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.07 | 0.22% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.04 | 0.22% |
| Yes Bank | Banks | ₹ 1.04 | 0.22% |
| MRF Ltd. | Tyres & allied | ₹ 1.03 | 0.21% |
| NMDC LTD | Industrial minerals | ₹ 1.02 | 0.21% |
| Associated Cement Companies Ltd. | Cement | ₹ 1.02 | 0.21% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ 1.01 | 0.21% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.01 | 0.21% |
| InterGlobe Aviation Ltd. | Airlines | ₹ .99 | 0.21% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .99 | 0.21% |
| United Breweries Ltd. | Brew/distilleries | ₹ .94 | 0.20% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ .94 | 0.20% |
| HDFC Asset Management Co. Ltd. | Investment companies | ₹ .91 | 0.19% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .83 | 0.17% |
| Alkem Laboratories Ltd. | Hospital | ₹ .78 | 0.16% |
| Bosch Ltd. | Auto ancillaries | ₹ .76 | 0.16% |
| Punjab National Bank | Banks | ₹ .75 | 0.16% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ .74 | 0.16% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .52 | 0.11% |