Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 16.68 | 4.18% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 15.70 | 3.93% |
| Canara Bank | Banks | ₹ 12.96 | 3.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 12.42 | 3.11% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 9.77 | 2.44% |
| Infosys Ltd. | Computers - Software | ₹ 9.41 | 2.36% |
| Axis Bank Ltd. | Banks | ₹ 9.26 | 2.32% |
| Hindalco Industries Ltd. | Aluminium | ₹ 9.23 | 2.31% |
| Hindustan Unilever Ltd. | Diversified | ₹ 8.95 | 2.24% |
| ICICI Bank Ltd. | Banks | ₹ 8.66 | 2.17% |
| HDFC Bank Ltd. | Banks | ₹ 7.97 | 2.00% |
| Tata Power Co. Ltd. | Power | ₹ 7.46 | 1.87% |
| J S W Steel Ltd. | Steel | ₹ 7.08 | 1.77% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 7.07 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ 6.79 | 1.70% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 6.74 | 1.69% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 6.64 | 1.66% |
| NMDC LTD | Industrial minerals | ₹ 5.98 | 1.50% |
| HCL Technologies Limited | Computers - Software | ₹ 5.24 | 1.31% |
| Steel Authority Of India Ltd. | Steel | ₹ 5.09 | 1.27% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.68 | 1.17% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 4.46 | 1.12% |
| Tata Steel Ltd. | Steel | ₹ 4.46 | 1.12% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.40 | 1.10% |
| Grasim Industries Limited | Cement | ₹ 4.39 | 1.10% |
| Punjab National Bank | Banks | ₹ 4.36 | 1.09% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.61 | 0.90% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 3.49 | 0.87% |
| Asian Paints (india) Ltd. | Paints | ₹ 3.38 | 0.85% |
| State Bank Of India | Banks | ₹ 3.11 | 0.78% |
| Ultratech Cement Ltd. | Cement | ₹ 3.00 | 0.75% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 2.76 | 0.69% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.72 | 0.68% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.60 | 0.65% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 2.57 | 0.64% |
| Persistent Systems Ltd. | Computers - Software | ₹ 2.55 | 0.64% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.47 | 0.62% |
| Bajaj Finance Ltd. | NBFC | ₹ 2.44 | 0.61% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.35 | 0.59% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 2.33 | 0.58% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 2.29 | 0.57% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 2.27 | 0.57% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 1.98 | 0.50% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.98 | 0.49% |
| Varun Beverages Ltd. | Consumer food | ₹ 1.78 | 0.44% |
| Polycab India Limited | Cables - Electricals | ₹ 1.73 | 0.43% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.69 | 0.42% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.67 | 0.42% |
| Mphasis Ltd. | Computers - Software | ₹ 1.63 | 0.41% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.57 | 0.39% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.51 | 0.38% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.49 | 0.37% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.43 | 0.36% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.42 | 0.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.32 | 0.00% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.26 | 0.32% |
| Dalmia Bharat Ltd. | Cement | ₹ .83 | 0.21% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ .80 | 0.20% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .78 | 0.20% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ .77 | 0.19% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ .53 | 0.13% |
| ITC Limited | Cigarettes | ₹ .43 | 0.00% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ .14 | 0.04% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .10 | 0.02% |