Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 412.47 | 5.85% |
| ICICI Bank Ltd. | Banks | ₹ 393.64 | 5.59% |
| Infosys Ltd. | Computers - Software | ₹ 358.19 | 5.08% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 332.62 | 4.72% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 177.01 | 2.51% |
| Axis Bank Ltd. | Banks | ₹ 172.16 | 2.44% |
| State Bank Of India | Banks | ₹ 171.67 | 2.44% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 128.68 | 1.83% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 122.18 | 1.73% |
| HCL Technologies Limited | Computers - Software | ₹ 118.97 | 1.69% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 113.82 | 1.62% |
| ITC Limited | Cigarettes | ₹ 108.81 | 1.54% |
| Wipro Ltd. | Computers - Software | ₹ 99.54 | 1.41% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 98.78 | 1.40% |
| Tata Steel Ltd. | Steel | ₹ 90.26 | 1.28% |
| Hindustan Unilever Ltd. | Diversified | ₹ 79.17 | 1.12% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 68.90 | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 65.99 | 0.94% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 64.80 | 0.92% |
| Bajaj Finance Ltd. | NBFC | ₹ 61.34 | 0.87% |
| National Thermal Power Corporation Ltd. | Power | ₹ 60.99 | 0.87% |
| Ultratech Cement Ltd. | Cement | ₹ 59.06 | 0.84% |
| Persistent Systems Ltd. | Computers - Software | ₹ 58.87 | 0.84% |
| Hindalco Industries Ltd. | Aluminium | ₹ 55.40 | 0.79% |
| Adani Enterprises Ltd. | Trading | ₹ 55.04 | 0.78% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 53.91 | 0.76% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 53.17 | 0.75% |
| Marico Ltd. | Personal care | ₹ 49.13 | 0.70% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 48.20 | 0.68% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 47.74 | 0.68% |
| Mindtree Ltd. | Computers - Software | ₹ 44.77 | 0.64% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 44.27 | 0.63% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 44.20 | 0.63% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 44.05 | 0.62% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 42.73 | 0.61% |
| Alkem Laboratories Ltd. | Hospital | ₹ 40.20 | 0.57% |
| Escorts Ltd. | Tractors | ₹ 39.54 | 0.56% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 39.30 | 0.56% |
| Asian Paints (india) Ltd. | Paints | ₹ 38.58 | 0.55% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 38.09 | 0.54% |
| United Spirits Ltd. | Brew/distilleries | ₹ 37.87 | 0.54% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 37.69 | 0.53% |
| SRF Ltd. | Chemicals - Speciality | ₹ 36.30 | 0.52% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 36.24 | 0.51% |
| Astral Ltd. | Plastic products | ₹ 36.13 | 0.51% |
| Bajaj Finserv Ltd | NBFC | ₹ 33.22 | 0.47% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 32.34 | 0.46% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 30.69 | 0.44% |
| Shree Cement Ltd. | Cement | ₹ 30.03 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 29.85 | 0.42% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 29.29 | 0.42% |
| Supreme Industries Ltd. | Plastic products | ₹ 29.16 | 0.41% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 28.54 | 0.40% |
| Godrej Consumer Products Ltd | Personal care | ₹ 28.27 | 0.40% |
| Cipla Ltd. | Pharmaceuticals | ₹ 27.74 | 0.39% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 26.64 | 0.38% |
| Aptus Value Housing Finance India Ltd. | Housing Finance | ₹ 26.14 | 0.37% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 25.95 | 0.00% |
| Nestle India Ltd. | Consumer food | ₹ 25.73 | 0.37% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 25.49 | 0.36% |
| Vedanta Ltd. | Copper & copper products | ₹ 25.39 | 0.36% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 25.27 | 0.36% |
| United Breweries Ltd. | Brew/distilleries | ₹ 25.03 | 0.36% |
| Indusind Bank Ltd. | Banks | ₹ 25.02 | 0.36% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 24.76 | 0.35% |
| Dabur India Ltd. | Personal care | ₹ 22.76 | 0.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 21.17 | 0.30% |
| Steel Authority Of India Ltd. | Steel | ₹ 20.93 | 0.30% |
| Timken India Ltd. | Bearings | ₹ 20.48 | 0.29% |
| NMDC LTD | Industrial minerals | ₹ 19.94 | 0.28% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 19.84 | 0.28% |
| KNR Constructions | Construction civil | ₹ 19.54 | 0.28% |
| V-Mart Retail Ltd. | Retailing | ₹ 18.34 | 0.26% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 18.04 | 0.00% |
| Alkyl Amines Chemicals Ltd. | Chemicals - organic | ₹ 17.83 | 0.25% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 17.29 | 0.00% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 17.09 | 0.24% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 16.84 | 0.00% |
| Orient Electric Ltd. | Home appliances | ₹ 16.77 | 0.24% |
| Grasim Industries Limited | Cement | ₹ 16.72 | 0.24% |
| Emami Ltd. | Personal care | ₹ 16.63 | 0.24% |
| Nifty 50 : Put Options | Diversified | ₹ 16.34 | 0.23% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 16.00 | 0.23% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 15.96 | 0.23% |
| Voltas Limited | Engineering, designing, construction | ₹ 14.53 | 0.21% |
| Schaeffler India Ltd. | Bearings | ₹ 13.62 | 0.19% |
| Mphasis Ltd. | Computers - Software | ₹ 13.45 | 0.19% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 13.27 | 0.19% |
| Nifty 50 : Put Options | Diversified | ₹ 13.04 | 0.19% |
| Berger Paints India Ltd. | Paints | ₹ 12.38 | 0.00% |
| Coal India Ltd. | Industrial minerals | ₹ 12.16 | 0.00% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 11.54 | 0.00% |
| J S W Steel Ltd. | Steel | ₹ 10.76 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 9.75 | 0.14% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 9.53 | 0.14% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 7.77 | 0.11% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 7.56 | 0.00% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 7.55 | 0.11% |
| Canara Bank | Banks | ₹ 7.02 | 0.10% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 6.82 | 0.10% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 6.68 | 0.09% |
| Jindal Steel & Power Ltd. | Steel | ₹ 6.60 | 0.09% |
| Federal Bank Ltd. | Banks | ₹ 6.47 | 0.09% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 6.40 | 0.09% |
| Metro Brands Ltd. | Leather and leather products | ₹ 5.43 | 0.08% |
| Metro Brands Ltd. | Leather and leather products | ₹ 5.43 | 0.08% |
| Tata Power Co. Ltd. | Power | ₹ 5.37 | 0.08% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 4.88 | 0.07% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 4.65 | 0.07% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 4.50 | 0.06% |
| Associated Cement Companies Ltd. | Cement | ₹ 4.49 | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.35 | 0.06% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 3.72 | 0.05% |
| The Ramco Cements Ltd. | Cement | ₹ 3.24 | 0.05% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 2.96 | 0.04% |
| Apollo Tyres Limited | Tyres & allied | ₹ 2.90 | 0.04% |
| Data Patterns India Ltd. | Defense | ₹ 2.83 | 0.04% |
| Nifty 50 : Put Options | Diversified | ₹ 2.16 | 0.03% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 1.97 | 0.03% |
| Rain Industries Ltd. | Petrochemicals | ₹ 1.68 | 0.02% |
| RBL Bank Ltd. | Banks | ₹ 1.06 | 0.00% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .97 | 0.01% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ .90 | 0.01% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .88 | 0.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .83 | 0.01% |
| Au Small Finance Bank Ltd. | Banks | ₹ .73 | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .63 | 0.01% |
| Granules India Ltd. | Pharmaceuticals | ₹ .63 | 0.01% |
| Can Fin Homes Ltd. | Housing Finance | ₹ .59 | 0.01% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ .44 | 0.01% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .40 | 0.01% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .40 | 0.01% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .39 | 0.01% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .38 | 0.01% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ .38 | 0.01% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ .36 | 0.01% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .30 | 0.00% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .26 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .17 | 0.00% |
| City Union Bank Ltd. | Banks | ₹ .14 | 0.00% |
| Siemens Ltd. | Power equipment | ₹ .12 | 0.00% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .10 | 0.00% |