Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Trent Limited | Retailing | ₹ 51.65 | 4.85% |
| Jindal Steel & Power Ltd. | Steel | ₹ 46.21 | 4.34% |
| Voltas Limited | Engineering, designing, construction | ₹ 45.84 | 4.30% |
| Persistent Systems Ltd. | Computers - Software | ₹ 39.09 | 3.67% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 32.25 | 3.03% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 31.49 | 2.96% |
| Federal Bank Ltd. | Banks | ₹ 30.14 | 2.83% |
| Mphasis Ltd. | Computers - Software | ₹ 29.89 | 2.81% |
| Astral Ltd. | Plastic products | ₹ 26.98 | 2.53% |
| Associated Cement Companies Ltd. | Cement | ₹ 26.59 | 2.50% |
| Sundaram Finance Limited | NBFC | ₹ 25.16 | 2.36% |
| Mindtree Ltd. | Computers - Software | ₹ 22.47 | 2.11% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 21.95 | 2.06% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 21.74 | 2.04% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 21.74 | 2.04% |
| Page Industries Ltd. | Fabrics and garments | ₹ 21.42 | 2.01% |
| DCM Shriram Ltd. | Diversified | ₹ 21.19 | 1.99% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 21.11 | 1.98% |
| Indian Bank | Banks | ₹ 20.94 | 1.97% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 20.90 | 1.96% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 20.34 | 1.91% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 19.94 | 1.87% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 19.69 | 1.85% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 19.67 | 1.85% |
| Max Financial Services Ltd. | NBFC | ₹ 19.50 | 1.83% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 18.92 | 0.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 18.14 | 1.70% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 18.05 | 1.69% |
| Sundram Fasteners Ltd. | Fastener | ₹ 16.31 | 1.53% |
| City Union Bank Ltd. | Banks | ₹ 15.69 | 1.47% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 15.38 | 1.44% |
| ICICI Bank Ltd. | Banks | ₹ 14.77 | 1.39% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 14.16 | 1.33% |
| Avanti Feeds Ltd. | Animal feed | ₹ 14.12 | 1.33% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 13.61 | 1.28% |
| Alkem Laboratories Ltd. | Hospital | ₹ 13.51 | 1.27% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 13.40 | 0.00% |
| Thermax Ltd. | Industrial equipment | ₹ 13.04 | 1.22% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 13.03 | 1.22% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 12.75 | 1.20% |
| KNR Constructions | Construction civil | ₹ 11.24 | 1.06% |
| V-Mart Retail Ltd. | Retailing | ₹ 11.21 | 1.05% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 11.05 | 1.04% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 10.82 | 1.02% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 10.82 | 1.02% |
| Emami Ltd. | Personal care | ₹ 10.54 | 0.00% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 10.23 | 0.96% |
| Au Small Finance Bank Ltd. | Banks | ₹ 9.85 | 0.92% |
| Atul Ltd. | Chemicals - Speciality | ₹ 9.76 | 0.92% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 9.49 | 0.89% |
| Nocil Ltd. | Chemicals - Speciality | ₹ 8.84 | 0.83% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 8.83 | 0.83% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 8.71 | 0.82% |
| MOIL Ltd. | Industrial minerals | ₹ 6.86 | 0.00% |
| Cartrade Tech Ltd. | E-retail/ e-commerce | ₹ 6.36 | 0.60% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 6.11 | 0.57% |
| Insecticides (India) Ltd. | Pesticides and agrochemicals | ₹ 3.63 | 0.00% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .19 | 0.00% |