Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 7.66 | 4.26% |
| State Bank Of India | Banks | ₹ 7.14 | 3.97% |
| HDFC Bank Ltd. | Banks | ₹ 6.81 | 3.79% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 6.69 | 3.72% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 6.33 | 3.52% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.61 | 2.57% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 4.57 | 2.55% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 4.41 | 2.45% |
| Axis Bank Ltd. | Banks | ₹ 4.41 | 2.45% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 4.34 | 2.41% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.34 | 2.42% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 4.24 | 2.36% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 4.15 | 2.31% |
| Birla Corporation Ltd. | Cement | ₹ 3.98 | 2.21% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 3.92 | 2.18% |
| J S W Steel Ltd. | Steel | ₹ 3.87 | 2.15% |
| ABB India Ltd. | Power equipment | ₹ 3.73 | 2.08% |
| Infosys Ltd. | Computers - Software | ₹ 3.61 | 2.01% |
| Tanla Solutions Ltd. | Software -Telecom | ₹ 3.58 | 1.99% |
| Persistent Systems Ltd. | Computers - Software | ₹ 3.53 | 1.96% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 3.37 | 1.87% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 3.19 | 1.77% |
| Mastek Ltd. | Computers - Software | ₹ 3.14 | 1.75% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 3.11 | 1.73% |
| Sobha Ltd. | Residential/commercial/sez project | ₹ 3.05 | 1.69% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 2.84 | 1.58% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 2.83 | 1.57% |
| Hatsun Agro Products Ltd. | Consumer food | ₹ 2.72 | 1.51% |
| Astral Ltd. | Plastic products | ₹ 2.40 | 1.33% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 2.37 | 1.32% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 2.27 | 1.26% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 2.13 | 1.19% |
| Alkem Laboratories Ltd. | Hospital | ₹ 2.10 | 1.17% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.08 | 1.15% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.06 | 1.15% |
| J.K. Cement Ltd. | Cement | ₹ 1.97 | 1.10% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 1.96 | 1.09% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.93 | 1.08% |
| Affle India Ltd. | IT enabled services – software | ₹ 1.92 | 1.07% |
| Siemens Ltd. | Power equipment | ₹ 1.89 | 1.05% |
| Coforge Ltd. | Computers - Software | ₹ 1.89 | 1.05% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.89 | 1.05% |
| Bajaj Finance Ltd. | NBFC | ₹ 1.85 | 1.03% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 1.84 | 0.00% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 1.80 | 1.00% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 1.75 | 0.97% |
| Mindtree Ltd. | Computers - Software | ₹ 1.63 | 0.90% |
| Torrent Power Ltd. | Power | ₹ 1.61 | 0.89% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.50 | 0.83% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 1.45 | 0.81% |
| Thyrocare Technologies Ltd. | Healthcare service providers | ₹ 1.44 | 0.80% |
| Route Mobile Ltd. | Software -Telecom | ₹ 1.43 | 0.79% |
| V-Mart Retail Ltd. | Retailing | ₹ 1.35 | 0.75% |
| CSB Bank Ltd. | Banks | ₹ 1.15 | 0.64% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ .92 | 0.51% |
| Garware Technical Fibres Ltd. | Textiles | ₹ .89 | 0.50% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .75 | 0.42% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ .56 | 0.31% |