Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 77.98 | 8.03% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 56.71 | 5.84% |
| ICICI Bank Ltd. | Banks | ₹ 53.84 | 5.54% |
| HDFC Bank Ltd. | Banks | ₹ 53.77 | 5.53% |
| Can Fin Homes Ltd. | Housing finance | ₹ 24.55 | 2.53% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 23.97 | 2.47% |
| Orissa Cement Ltd. | Cement | ₹ 23.61 | 2.43% |
| Mphasis Ltd. | Computers - software | ₹ 23.09 | 2.38% |
| Jindal Steel & Power Ltd. | Steel | ₹ 22.33 | 2.30% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 21.47 | 2.21% |
| Axis Bank Ltd. | Banks | ₹ 20.92 | 2.15% |
| Tata Power Co. Ltd. | Power | ₹ 20.65 | 2.13% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 20.41 | 2.10% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 20.12 | 2.07% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 19.83 | 2.04% |
| Hindalco Industries Ltd. | Aluminium | ₹ 19.61 | 2.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 19.43 | 2.00% |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | ₹ 19.43 | 2.00% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 19.33 | 1.99% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ 18.44 | 1.90% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 18.11 | 1.86% |
| Persistent Systems Ltd. | Computers - software | ₹ 17.30 | 1.78% |
| Happiest Minds Technologies Ltd. | Computers - software | ₹ 16.20 | 1.67% |
| Cummins India Ltd. | Diesel engines | ₹ 16.09 | 1.66% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 15.81 | 1.63% |
| Ultratech Cement Ltd. | Cement | ₹ 15.16 | 1.56% |
| Sterlite Technologies Ltd. | Telecom - cables | ₹ 15.05 | 1.55% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 14.81 | 1.52% |
| Emami Ltd. | Personal care | ₹ 14.58 | 1.50% |
| V-Mart Retail Ltd. | Retailing | ₹ 14.51 | 1.49% |
| V.I.P. Industries Ltd | Plastic products - consumer | ₹ 14.20 | 1.46% |
| Polycab India Limited | Cables - electricals | ₹ 13.80 | 1.42% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 13.62 | 1.40% |
| Karur Vysya Bank Ltd | Banks | ₹ 12.23 | 1.26% |
| Gulf Oil Lubircants India Ltd. | Lubricants | ₹ 12.21 | 1.26% |
| DCB Bank Ltd. | Banks | ₹ 12.19 | 1.25% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 12.18 | 1.25% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 11.96 | 0.00% |
| Escorts Ltd. | Tractors | ₹ 11.59 | 1.19% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 10.86 | 1.12% |
| Indoco Remedies Ltd. | Pharmaceuticals | ₹ 10.78 | 1.11% |
| Engineers India Ltd. | Engineering, designing, construction | ₹ 10.01 | 1.03% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 9.86 | 0.00% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 9.77 | 1.01% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 9.69 | 1.00% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ 9.48 | 0.98% |
| City Union Bank Ltd. | Banks | ₹ 9.36 | 0.96% |
| SIS Ltd. | Diversified commercial services | ₹ 8.97 | 0.92% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 8.93 | 0.00% |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | ₹ 5.14 | 0.53% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ .26 | 0.03% |