Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 23.06 | 5.45% |
| HDFC Bank Ltd. | Banks | ₹ 18.54 | 4.38% |
| Infosys Ltd. | Computers - Software | ₹ 16.56 | 3.91% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 12.51 | 2.96% |
| HCL Technologies Limited | Computers - Software | ₹ 9.90 | 2.34% |
| Bajaj Finance Ltd. | NBFC | ₹ 6.75 | 1.60% |
| ITC Limited | Cigarettes | ₹ 6.69 | 1.58% |
| Jindal Steel & Power Ltd. | Steel | ₹ 6.54 | 1.55% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 6.42 | 1.52% |
| Axis Bank Ltd. | Banks | ₹ 6.20 | 1.47% |
| Trent Limited | Retailing | ₹ 5.57 | 1.32% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 5.47 | 1.29% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 5.42 | 1.28% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 4.98 | 1.18% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 4.84 | 1.14% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 4.82 | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.64 | 1.10% |
| Siemens Ltd. | Power equipment | ₹ 4.55 | 1.08% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.54 | 1.07% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.34 | 1.03% |
| Hindustan Unilever Ltd. | Diversified | ₹ 4.30 | 1.02% |
| Avenue Supermarts Ltd. | Retailing | ₹ 4.15 | 0.98% |
| Avanti Feeds Ltd. | Animal feed | ₹ 4.06 | 0.96% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 3.95 | 0.93% |
| Mphasis Ltd. | Computers - Software | ₹ 3.73 | 0.88% |
| Ultratech Cement Ltd. | Cement | ₹ 3.55 | 0.84% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.42 | 0.81% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 3.26 | 0.77% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 2.93 | 0.69% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 2.69 | 0.64% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.47 | 0.58% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 2.33 | 0.55% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.27 | 0.54% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 2.05 | 0.48% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.01 | 0.47% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 1.96 | 0.46% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.94 | 0.46% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.91 | 0.45% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.82 | 0.43% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.70 | 0.40% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 1.65 | 0.00% |
| Britannia Industries Ltd. | Consumer food | ₹ 1.54 | 0.36% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.53 | 0.36% |
| BASF India Ltd. | Chemicals - Speciality | ₹ 1.51 | 0.36% |
| Federal Bank Ltd. | Banks | ₹ 1.46 | 0.34% |
| DCM Shriram Ltd. | Diversified | ₹ 1.41 | 0.33% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.25 | 0.29% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.19 | 0.28% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 1.08 | 0.25% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.04 | 0.24% |
| IOL Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .97 | 0.23% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ .78 | 0.00% |