Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 603.47 | 4.58% |
| CCL Products (India) Ltd. | Tea & Coffee | ₹ 459.04 | 3.48% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 446.70 | 3.39% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 427.01 | 3.24% |
| Galaxy Surfactants Ltd. | Chemicals - Speciality | ₹ 420.56 | 3.19% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 394.08 | 2.99% |
| Fine Organic Industries Ltd. | Chemicals - Speciality | ₹ 389.15 | 2.95% |
| Birlasoft Ltd. | Computers - Software | ₹ 376.61 | 2.86% |
| Blue Star Ltd. | Air conditioner | ₹ 367.51 | 2.79% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 356.55 | 2.70% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 317.97 | 2.41% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 317.37 | 2.41% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 271.21 | 2.06% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 263.43 | 2.00% |
| Persistent Systems Ltd. | Computers - Software | ₹ 236.12 | 1.79% |
| Grindwell Norton Ltd. | Abrasives | ₹ 230.14 | 1.75% |
| Ahluwalia Contracts (India) Ltd. | Construction civil | ₹ 229.90 | 1.74% |
| City Union Bank Ltd. | Banks | ₹ 220.57 | 1.67% |
| MTAR Technologies Ltd. | Defense | ₹ 203.56 | 1.54% |
| Neogen Chemicals Ltd. | Chemicals - Speciality | ₹ 195.85 | 1.49% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 189.74 | 1.44% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 184.17 | 1.40% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 179.81 | 1.36% |
| Coforge Ltd. | Computers - Software | ₹ 177.37 | 1.35% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 169.73 | 1.29% |
| Data Patterns India Ltd. | Defense | ₹ 167.44 | 1.27% |
| Vesuvius India Ltd. | Refractories | ₹ 161.82 | 1.23% |
| Orient Electric Ltd. | Home appliances | ₹ 151.55 | 1.15% |
| J.K. Cement Ltd. | Cement | ₹ 137.43 | 1.04% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 132.37 | 1.00% |
| Sundaram Finance Limited | NBFC | ₹ 123.13 | 0.93% |
| Carborundum Universal Ltd. | Abrasives | ₹ 119.59 | 0.91% |
| PNC Infratech Ltd. | Construction civil | ₹ 119.45 | 0.91% |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | ₹ 113.13 | 0.86% |
| Kaynes Technology India Private Ltd. | Industrial products | ₹ 109.27 | 0.83% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 107.77 | 0.82% |
| KNR Constructions | Construction civil | ₹ 95.69 | 0.73% |
| Mrs.Bectors Food Specialities Ltd. | Consumer food | ₹ 95.11 | 0.72% |
| Mas Financial Services Ltd. | NBFC | ₹ 89.55 | 0.68% |
| Heidelberg Cement India Ltd. | Cement | ₹ 86.55 | 0.66% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 83.35 | 0.63% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Chemicals - inorganic | ₹ 81.74 | 0.62% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 81.00 | 0.61% |
| SRF Ltd. | Chemicals - Speciality | ₹ 78.79 | 0.60% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 76.49 | 0.58% |
| Alicon Castalloy Ltd. | Castings/Forgings | ₹ 75.51 | 0.57% |
| Sansera Engineering Ltd. | Auto ancillaries | ₹ 72.51 | 0.55% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 70.26 | 0.53% |
| Rainbow Childrens Medicare Ltd. | Hospital | ₹ 70.05 | 0.53% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 68.10 | 0.52% |
| S.J.S. Enterprises Ltd. | Auto ancillaries | ₹ 66.04 | 0.50% |
| PB Fintech Ltd. | Other Financial Services | ₹ 60.60 | 0.46% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 59.69 | 0.45% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 59.50 | 0.45% |
| Vst Industries Ltd. | Cigarettes | ₹ 58.62 | 0.44% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 58.18 | 0.44% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 58.17 | 0.44% |
| TCNS Clothing Company Ltd. | Fabrics and garments | ₹ 57.39 | 0.44% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 57.27 | 0.43% |
| Vedant Fashions Ltd. | Speciality retail | ₹ 52.79 | 0.40% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 52.58 | 0.40% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 51.60 | 0.39% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 46.22 | 0.00% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 42.95 | 0.33% |
| Fortis Healthcare Ltd. | Hospital | ₹ 42.95 | 0.33% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 42.75 | 0.32% |
| Vijaya Diagnostic Centre Ltd. | Healthcare service providers | ₹ 41.53 | 0.32% |
| Suryoday Small Finance Bank Ltd. | Banks | ₹ 40.45 | 0.31% |
| Minda Corporation Ltd. | Auto ancillaries | ₹ 37.40 | 0.28% |
| The Ramco Cements Ltd. | Cement | ₹ 36.07 | 0.27% |
| EPL Ltd. | Packaging | ₹ 31.97 | 0.24% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 26.57 | 0.20% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 26.52 | 0.20% |
| Global Health Ltd. | Hospital | ₹ 24.13 | 0.18% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 22.82 | 0.17% |
| KFIN Technologies Ltd. | Financial technology (fintech) | ₹ 22.38 | 0.17% |
| Mphasis Ltd. | Computers - Software | ₹ 21.44 | 0.16% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ 18.09 | 0.14% |
| Mankind Pharma Ltd. | Pharmaceuticals | ₹ 17.34 | 0.13% |
| Aether Industries Ltd. | Specialty chemicals | ₹ 12.56 | 0.10% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 10.05 | 0.08% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 8.61 | 0.07% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals | ₹ 7.58 | 0.06% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 5.80 | 0.04% |
| Symphony Ltd. | Consumer elctronics | ₹ 5.32 | 0.04% |
| Page Industries Ltd. | Fabrics and garments | ₹ 2.57 | 0.02% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.56 | 0.02% |
| Bata India Ltd. | Leather and leather products | ₹ 2.53 | 0.02% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 1.55 | 0.01% |
| Suprajit Engineering Ltd. | Auto ancillaries | ₹ .43 | 0.00% |