Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 18.76 | 4.69% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 15.58 | 3.90% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 14.27 | 3.57% |
| Canara Bank | Banks | ₹ 13.90 | 3.48% |
| Tata Power Co. Ltd. | Power | ₹ 13.02 | 3.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 10.01 | 2.50% |
| Hindalco Industries Ltd. | Aluminium | ₹ 8.93 | 2.23% |
| HDFC Bank Ltd. | Banks | ₹ 8.53 | 2.13% |
| Infosys Ltd. | Computers - Software | ₹ 7.57 | 1.89% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 7.48 | 1.87% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.42 | 1.86% |
| J S W Steel Ltd. | Steel | ₹ 7.23 | 1.81% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 6.60 | 1.65% |
| NMDC LTD | Industrial minerals | ₹ 6.43 | 1.61% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 6.23 | 1.56% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 5.54 | 1.39% |
| Steel Authority Of India Ltd. | Steel | ₹ 5.47 | 1.37% |
| Escorts Ltd. | Tractors | ₹ 5.35 | 1.34% |
| Tata Steel Ltd. | Steel | ₹ 5.28 | 1.32% |
| Punjab National Bank | Banks | ₹ 4.92 | 1.23% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 4.68 | 1.17% |
| HCL Technologies Limited | Computers - Software | ₹ 4.54 | 1.14% |
| Grasim Industries Limited | Cement | ₹ 4.42 | 1.10% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.41 | 1.10% |
| Vedanta Ltd. | Copper & copper products | ₹ 3.96 | 0.99% |
| Axis Bank Ltd. | Banks | ₹ 3.78 | 0.95% |
| State Bank Of India | Banks | ₹ 3.39 | 0.85% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.36 | 0.84% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 3.10 | 0.78% |
| Hindustan Unilever Ltd. | Diversified | ₹ 3.04 | 0.76% |
| Ultratech Cement Ltd. | Cement | ₹ 3.02 | 0.75% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.95 | 0.74% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.66 | 0.67% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 2.40 | 0.60% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.34 | 0.58% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 2.21 | 0.55% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 2.18 | 0.54% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.13 | 0.53% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 2.03 | 0.00% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 1.99 | 0.00% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.71 | 0.43% |
| Varun Beverages Ltd. | Consumer food | ₹ 1.70 | 0.43% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.70 | 0.43% |
| Persistent Systems Ltd. | Computers - Software | ₹ 1.65 | 0.41% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 1.64 | 0.41% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.63 | 0.41% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.62 | 0.40% |
| Mphasis Ltd. | Computers - Software | ₹ 1.55 | 0.39% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.49 | 0.37% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.29 | 0.32% |
| Polycab India Limited | Cables - Electricals | ₹ 1.24 | 0.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.22 | 0.31% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.17 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.11 | 0.28% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.04 | 0.26% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ .93 | 0.23% |
| Dalmia Bharat Ltd. | Cement | ₹ .91 | 0.23% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ .87 | 0.22% |
| KPIT Technologies Ltd. | Computers - Software | ₹ .77 | 0.19% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .77 | 0.19% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .66 | 0.16% |
| ITC Limited | Cigarettes | ₹ .36 | 0.09% |