Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 18.18 | 8.55% |
| ICICI Bank Ltd. | Banks | ₹ 11.12 | 5.23% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 9.48 | 4.46% |
| State Bank Of India | Banks | ₹ 8.14 | 3.83% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 7.39 | 3.47% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 7.10 | 3.34% |
| Axis Bank Ltd. | Banks | ₹ 6.91 | 3.25% |
| Canara Bank | Banks | ₹ 6.51 | 3.06% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 6.43 | 3.02% |
| Bank Of Baroda | Banks | ₹ 5.90 | 2.77% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 5.45 | 2.56% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.58 | 2.15% |
| Ultratech Cement Ltd. | Cement | ₹ 4.26 | 2.00% |
| J.K. Cement Ltd. | Cement | ₹ 4.23 | 1.99% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 4.20 | 1.97% |
| Persistent Systems Ltd. | Computers - Software | ₹ 4.05 | 1.90% |
| Apollo Tyres Limited | Tyres & allied | ₹ 4.00 | 1.88% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.82 | 1.80% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 3.71 | 1.74% |
| Siemens Ltd. | Power equipment | ₹ 3.56 | 1.67% |
| Oil India Ltd. | Oil exploration | ₹ 3.54 | 1.66% |
| Sundaram Finance Limited | NBFC | ₹ 3.43 | 1.61% |
| Sundram Fasteners Ltd. | Fastener | ₹ 3.43 | 1.61% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 3.38 | 1.59% |
| CRISIL Ltd. | Other Financial Services | ₹ 3.37 | 1.58% |
| Federal Bank Ltd. | Banks | ₹ 3.34 | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 3.32 | 1.56% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.13 | 1.47% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 3.01 | 1.41% |
| Rail Vikas Nigam Ltd. | Engineering, designing, construction | ₹ 2.92 | 1.37% |
| United Breweries Ltd. | Brew/distilleries | ₹ 2.87 | 1.35% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 2.81 | 1.32% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 2.59 | 1.22% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 2.56 | 1.20% |
| Timken India Ltd. | Bearings | ₹ 2.55 | 0.00% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 2.52 | 1.18% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.48 | 1.17% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 2.47 | 1.16% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 2.42 | 1.14% |
| I T D Cementation India Ltd. | Construction civil | ₹ 2.28 | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 2.17 | 1.02% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 2.13 | 1.00% |
| J S W Steel Ltd. | Steel | ₹ 2.13 | 1.00% |
| La-Opala RG Ltd. | Glass – consumer | ₹ 2.12 | 1.00% |
| Apollo Pipes Ltd. | NBFC | ₹ 2.04 | 0.96% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 1.85 | 0.87% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 1.85 | 0.00% |
| NMDC LTD | Industrial minerals | ₹ 1.61 | 0.76% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 1.59 | 0.75% |
| Infosys Ltd. | Computers - Software | ₹ 1.58 | 0.74% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 1.56 | 0.74% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 1.55 | 0.73% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 1.36 | 0.64% |
| Union Bank Of India | Banks | ₹ 1.28 | 0.60% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 1.10 | 0.52% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 1.07 | 0.50% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.05 | 0.50% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ .78 | 0.00% |
| NMDC Steel Ltd. | Iron & steel products | ₹ .22 | 0.10% |
| Carborundum Universal Ltd. | Abrasives | ₹ .20 | 0.00% |