Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 40.44 | 5.72% |
| ITC Limited | Cigarettes | ₹ 23.52 | 3.33% |
| Adani Enterprises Ltd. | Trading | ₹ 22.39 | 3.17% |
| Tata Steel Ltd. | Steel | ₹ 21.59 | 3.05% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 19.51 | 2.76% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 18.17 | 2.57% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 16.29 | 2.30% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 15.45 | 2.19% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 14.28 | 2.02% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 14.03 | 1.98% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 13.90 | 1.97% |
| Godrej Consumer Products Ltd | Personal care | ₹ 13.07 | 1.85% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 11.27 | 1.59% |
| NMDC LTD | Industrial minerals | ₹ 11.25 | 1.59% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 11.19 | 1.58% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 9.78 | 1.38% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 8.77 | 1.24% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 8.52 | 1.21% |
| Siemens Ltd. | Power equipment | ₹ 8.38 | 1.18% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 8.09 | 1.14% |
| HCL Technologies Limited | Computers - Software | ₹ 8.03 | 1.14% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 7.74 | 1.09% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 7.00 | 0.99% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 6.99 | 0.99% |
| United Spirits Ltd. | Brew/distilleries | ₹ 6.96 | 0.98% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 6.12 | 0.86% |
| Granules India Ltd. | Pharmaceuticals | ₹ 5.47 | 0.77% |
| Bajaj Finserv Ltd | NBFC | ₹ 5.41 | 0.77% |
| Infosys Ltd. | Computers - Software | ₹ 5.04 | 0.71% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 4.91 | 0.69% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 4.38 | 0.62% |
| Tata Power Co. Ltd. | Power | ₹ 4.33 | 0.61% |
| ICICI Bank Ltd. | Banks | ₹ 4.17 | 0.59% |
| Associated Cement Companies Ltd. | Cement | ₹ 4.10 | 0.58% |
| Delta Corp Ltd. | Other recreational activities | ₹ 3.94 | 0.56% |
| Axis Bank Ltd. | Banks | ₹ 3.91 | 0.55% |
| Persistent Systems Ltd. | Computers - Software | ₹ 3.83 | 0.54% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 3.72 | 0.53% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.72 | 0.53% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 3.50 | 0.50% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 3.38 | 0.48% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 3.30 | 0.47% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 3.25 | 0.46% |
| Berger Paints India Ltd. | Paints | ₹ 3.14 | 0.44% |
| Bajaj Finance Ltd. | NBFC | ₹ 2.97 | 0.42% |
| Birlasoft Ltd. | Computers - Software | ₹ 2.83 | 0.40% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.71 | 0.38% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.64 | 0.37% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 2.26 | 0.32% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.03 | 0.29% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.80 | 0.25% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.77 | 0.25% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 1.76 | 0.25% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 1.76 | 0.25% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.57 | 0.22% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.49 | 0.21% |
| Mindtree Ltd. | Computers - Software | ₹ 1.43 | 0.20% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 1.39 | 0.20% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 1.39 | 0.20% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.25 | 0.18% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.09 | 0.15% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.06 | 0.15% |
| Atul Ltd. | Chemicals - Speciality | ₹ 1.02 | 0.14% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 1.01 | 0.14% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .87 | 0.12% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .79 | 0.11% |
| Escorts Ltd. | Tractors | ₹ .74 | 0.10% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .72 | 0.10% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .67 | 0.09% |
| Grasim Industries Limited | Cement | ₹ .46 | 0.07% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .46 | 0.07% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .46 | 0.06% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .36 | 0.05% |
| Britannia Industries Ltd. | Consumer food | ₹ .36 | 0.05% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ .29 | 0.04% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .26 | 0.04% |
| Apollo Tyres Limited | Tyres & allied | ₹ .22 | 0.03% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .19 | 0.03% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ .15 | 0.02% |
| Power Finance Corporation Ltd. | Financial institution | ₹ .15 | 0.02% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ .12 | 0.02% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ .12 | 0.02% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ .11 | 0.02% |
| Marico Ltd. | Personal care | ₹ .10 | 0.01% |