Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 23.73 | 6.71% |
| State Bank Of India | Banks | ₹ 22.67 | 6.41% |
| HDFC Bank Ltd. | Banks | ₹ 21.26 | 6.01% |
| National Thermal Power Corporation Ltd. | Power | ₹ 11.74 | 3.32% |
| Axis Bank Ltd. | Banks | ₹ 11.34 | 3.21% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 10.74 | 3.04% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 9.82 | 2.78% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 9.35 | 2.64% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 8.54 | 2.41% |
| Bank Of Baroda | Banks | ₹ 8.51 | 2.41% |
| Siemens Ltd. | Power equipment | ₹ 7.60 | 2.15% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 7.44 | 2.10% |
| Union Bank Of India | Banks | ₹ 7.15 | 2.02% |
| Apollo Tyres Limited | Tyres & allied | ₹ 6.72 | 1.90% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 6.58 | 1.86% |
| Tata Steel Ltd. | Steel | ₹ 6.35 | 1.79% |
| ABB India Ltd. | Power equipment | ₹ 6.19 | 1.75% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 6.11 | 1.73% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 5.95 | 1.68% |
| Ultratech Cement Ltd. | Cement | ₹ 5.51 | 1.56% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 5.48 | 1.55% |
| ITC Limited | Cigarettes | ₹ 5.39 | 1.52% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 5.38 | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 5.36 | 1.52% |
| Indian Railway Finance Corporation Ltd. | Financial institution | ₹ 5.15 | 1.46% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.96 | 1.40% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 4.89 | 1.38% |
| Rail Vikas Nigam Ltd. | Engineering, designing, construction | ₹ 4.80 | 1.36% |
| Au Small Finance Bank Ltd. | Banks | ₹ 4.74 | 1.34% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 4.68 | 1.32% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 4.56 | 1.29% |
| Astral Ltd. | Plastic products | ₹ 4.13 | 1.17% |
| Oil India Ltd. | Oil exploration | ₹ 4.12 | 1.16% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 4.01 | 1.13% |
| Triveni Engineering & Industries Ltd. | Sugar | ₹ 3.85 | 1.09% |
| Infosys Ltd. | Computers - Software | ₹ 3.82 | 1.08% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.75 | 1.06% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.62 | 1.02% |
| Coal India Ltd. | Industrial minerals | ₹ 3.62 | 1.02% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 3.58 | 1.01% |
| SKF India Ltd. | Bearings | ₹ 3.53 | 1.00% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 3.07 | 0.87% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 3.06 | 0.87% |
| J S W Steel Ltd. | Steel | ₹ 3.06 | 0.87% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 3.05 | 0.86% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.05 | 0.00% |
| Sobha Ltd. | Residential/commercial/sez project | ₹ 3.02 | 0.85% |
| Torrent Power Ltd. | Power | ₹ 2.76 | 0.78% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.68 | 0.76% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 2.20 | 0.62% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 2.05 | 0.00% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.85 | 0.52% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 1.84 | 0.52% |
| Avalon Technologies Ltd. | Other electrical equipment | ₹ 1.57 | 0.45% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 1.45 | 0.41% |
| Harsha Engineers International Ltd. | Other industrial products | ₹ .75 | 0.00% |