Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 215.61 | 5.00% |
| HDFC Bank Ltd. | Banks | ₹ 183.62 | 4.26% |
| Infosys Ltd. | Computers - software | ₹ 178.70 | 4.15% |
| Tata Steel Ltd. | Steel | ₹ 170.93 | 3.97% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 133.25 | 3.09% |
| State Bank Of India | Banks | ₹ 109.11 | 2.53% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 106.53 | 2.47% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 98.33 | 2.28% |
| Axis Bank Ltd. | Banks | ₹ 97.43 | 2.26% |
| Hindustan Unilever Ltd. | Diversified | ₹ 80.71 | 1.87% |
| Vedanta Ltd. | Copper & copper products | ₹ 64.02 | 1.49% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 56.67 | 1.32% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 55.42 | 1.29% |
| HCL Technologies Limited | Computers - software | ₹ 55.02 | 1.28% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 53.13 | 1.23% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 48.76 | 1.13% |
| ITC Limited | Cigarettes | ₹ 45.46 | 1.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 45.28 | 1.05% |
| Cipla Ltd. | Pharmaceuticals | ₹ 40.61 | 0.94% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 40.46 | 0.94% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 39.37 | 0.91% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 38.01 | 0.88% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 37.77 | 0.88% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 35.97 | 0.83% |
| Wipro Ltd. | Computers - software | ₹ 34.63 | 0.80% |
| Ultratech Cement Ltd. | Cement | ₹ 34.54 | 0.80% |
| Britannia Industries Ltd. | Consumer food | ₹ 31.02 | 0.72% |
| Persistent Systems Ltd. | Computers - software | ₹ 30.33 | 0.70% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 29.61 | 0.69% |
| Avenue Supermarts Ltd. | Retailing | ₹ 29.55 | 0.69% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 28.70 | 0.00% |
| Mphasis Ltd. | Computers - software | ₹ 28.14 | 0.00% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 28.09 | 0.65% |
| National Thermal Power Corporation Ltd. | Power | ₹ 27.11 | 0.63% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 24.13 | 0.56% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 23.32 | 0.54% |
| Alkem Laboratories Ltd. | Hospital | ₹ 22.11 | 0.00% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 21.93 | 0.51% |
| Tata Elxsi Ltd. | Computers - software | ₹ 21.48 | 0.50% |
| Indusind Bank Ltd. | Banks | ₹ 21.08 | 0.49% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 21.05 | 0.49% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 20.38 | 0.47% |
| Supreme Industries Ltd. | Plastic products | ₹ 20.26 | 0.47% |
| Asian Paints (india) Ltd. | Paints | ₹ 20.24 | 0.47% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 20.23 | 0.47% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 20.06 | 0.47% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 19.86 | 0.46% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 19.39 | 0.45% |
| Bajaj Finance Ltd. | Nbfc | ₹ 19.03 | 0.44% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 19.00 | 0.44% |
| Marico Ltd. | Personal care | ₹ 18.49 | 0.43% |
| Astral Poly Technik Ltd. | Plastic products | ₹ 17.01 | 0.39% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 16.75 | 0.39% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 15.95 | 0.00% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 15.94 | 0.37% |
| Godrej Consumer Products Ltd | Personal care | ₹ 15.56 | 0.36% |
| KNR Constructions | Construction civil | ₹ 15.55 | 0.36% |
| J.K. Cement Ltd. | Cement | ₹ 15.43 | 0.36% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 15.40 | 0.00% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 15.28 | 0.35% |
| Timken India Ltd. | Bearings | ₹ 15.14 | 0.35% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 14.94 | 0.35% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 14.92 | 0.35% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 14.92 | 0.35% |
| Associated Cement Companies Ltd. | Cement | ₹ 14.88 | 0.35% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 14.70 | 0.34% |
| Page Industries Ltd. | Fabrics and garments | ₹ 14.66 | 0.00% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 14.55 | 0.00% |
| Sundaram Finance Limited | Nbfc | ₹ 14.45 | 0.34% |
| United Spirits Ltd. | Brew/distilleries | ₹ 14.39 | 0.33% |
| Pidilite Industries Ltd. | Chemicals - speciality | ₹ 14.30 | 0.33% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 14.26 | 0.33% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 14.24 | 0.33% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 14.16 | 0.33% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 14.13 | 0.33% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 14.08 | 0.33% |
| Au Small Finance Bank Ltd. | Banks | ₹ 14.07 | 0.00% |
| Orient Electric Ltd. | Home appliances | ₹ 13.99 | 0.32% |
| V-Mart Retail Ltd. | Retailing | ₹ 13.75 | 0.32% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 13.75 | 0.32% |
| Hindalco Industries Ltd. | Aluminium | ₹ 13.38 | 0.31% |
| Berger Paints India Ltd. | Paints | ₹ 13.26 | 0.31% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 13.07 | 0.30% |
| Mindtree Ltd. | Computers - software | ₹ 12.98 | 0.30% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 12.80 | 0.30% |
| Hindustan Zinc Ltd. | Zinc | ₹ 12.77 | 0.30% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 12.76 | 0.30% |
| Bharat Forge Ltd. | Castings/forgings | ₹ 12.69 | 0.29% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 12.31 | 0.29% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 11.36 | 0.26% |
| ICICI Securities Ltd. | Stockbroking and allied | ₹ 11.10 | 0.26% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 10.87 | 0.00% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 10.80 | 0.25% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 10.77 | 0.25% |
| Havells India Ltd. | Consumer elctronics | ₹ 10.44 | 0.00% |
| Bharti Infratel Ltd. | Telecom - equipment | ₹ 10.41 | 0.24% |
| Indian Bank | Banks | ₹ 10.18 | 0.24% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 9.94 | 0.23% |
| Gillette India Ltd. | Personal care | ₹ 8.83 | 0.00% |
| Nifty 50 : Put Options | Diversified | ₹ 8.43 | 0.20% |
| Fine Organic Industries Ltd. | Chemicals - speciality | ₹ 8.38 | 0.00% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 8.21 | 0.19% |
| J S W Steel Ltd. | Steel | ₹ 6.74 | 0.16% |
| Tata Power Co. Ltd. | Power | ₹ 6.32 | 0.00% |
| NMDC LTD | Industrial minerals | ₹ 6.29 | 0.15% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 5.68 | 0.13% |
| Railtel Corporation of India Ltd. | Telecom - services | ₹ 5.57 | 0.00% |
| Dodla Dairy Ltd. | Dairy products | ₹ 4.11 | 0.10% |
| Steel Authority Of India Ltd. | Steel | ₹ 3.72 | 0.09% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 3.48 | 0.08% |
| Bajaj Finserv Ltd | Nbfc | ₹ 3.25 | 0.00% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 3.06 | 0.07% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 2.89 | 0.07% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 2.20 | 0.05% |
| Lupin Ltd. | Pharmaceuticals | ₹ 2.05 | 0.05% |
| RBL Bank Ltd. | Banks | ₹ 1.89 | 0.04% |
| Sun TV Network Ltd. | Tv broadcasting & software production | ₹ 1.67 | 0.04% |
| Federal Bank Ltd. | Banks | ₹ 1.66 | 0.04% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 1.65 | 0.04% |
| Punjab National Bank | Banks | ₹ 1.22 | 0.03% |
| Grasim Industries Limited | Cement | ₹ .91 | 0.00% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ .80 | 0.00% |
| L&T Finance Holdings Ltd. | Investment companies | ₹ .58 | 0.01% |
| Bank Of Baroda | Banks | ₹ .50 | 0.01% |