Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 24.36 | 7.30% |
| ICICI Bank Ltd. | Banks | ₹ 14.46 | 4.33% |
| Infosys Ltd. | Computers - Software | ₹ 12.33 | 3.69% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 11.14 | 3.34% |
| HDFC Bank Ltd. | Banks | ₹ 10.85 | 3.25% |
| Axis Bank Ltd. | Banks | ₹ 9.72 | 2.91% |
| Tata Steel Ltd. | Steel | ₹ 9.58 | 2.87% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 9.54 | 2.86% |
| State Bank Of India | Banks | ₹ 7.08 | 2.12% |
| Steel Authority Of India Ltd. | Steel | ₹ 6.82 | 2.04% |
| Adani Enterprises Ltd. | Trading | ₹ 5.81 | 1.74% |
| ITC Limited | Cigarettes | ₹ 5.43 | 1.63% |
| Vodafone Idea Ltd. | Telecom - services | ₹ 5.42 | 0.00% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.29 | 1.58% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 4.42 | 1.32% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 4.32 | 1.30% |
| National Thermal Power Corporation Ltd. | Power | ₹ 4.05 | 1.21% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 4.00 | 1.20% |
| Wipro Ltd. | Computers - Software | ₹ 3.69 | 1.11% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 3.62 | 0.00% |
| Mindtree Ltd. | Computers - Software | ₹ 3.54 | 1.06% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 3.54 | 1.06% |
| Grasim Industries Limited | Cement | ₹ 3.47 | 1.04% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 3.11 | 0.93% |
| Tarsons Products Ltd. | Medical equipment & supplies | ₹ 2.93 | 0.88% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.45 | 0.73% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.31 | 0.69% |
| Persistent Systems Ltd. | Computers - Software | ₹ 2.26 | 0.68% |
| Hindustan Unilever Ltd. | Diversified | ₹ 2.26 | 0.68% |
| RBL Bank Ltd. | Banks | ₹ 2.23 | 0.00% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 2.21 | 0.66% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 2.09 | 0.63% |
| Krsnaa Diagnostics Ltd. | Healthcare service providers | ₹ 2.04 | 0.00% |
| PB Fintech Ltd. | Other Financial Services | ₹ 1.94 | 0.58% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.92 | 0.57% |
| Escorts Ltd. | Tractors | ₹ 1.91 | 0.57% |
| Aptus Value Housing Finance India Ltd. | Housing Finance | ₹ 1.89 | 0.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.88 | 0.56% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 1.80 | 0.00% |
| HCL Technologies Limited | Computers - Software | ₹ 1.66 | 0.50% |
| Bajaj Finserv Ltd | NBFC | ₹ 1.60 | 0.00% |
| Emami Ltd. | Personal care | ₹ 1.59 | 0.48% |
| Bajaj Finance Ltd. | NBFC | ₹ 1.53 | 0.46% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 1.48 | 0.44% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 1.44 | 0.43% |
| Ultratech Cement Ltd. | Cement | ₹ 1.40 | 0.42% |
| Marico Ltd. | Personal care | ₹ 1.39 | 0.42% |
| Cipla Ltd. | Pharmaceuticals | ₹ 1.39 | 0.41% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.35 | 0.40% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.34 | 0.40% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 1.34 | 0.40% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 1.34 | 0.40% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 1.32 | 0.40% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 1.28 | 0.38% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 1.27 | 0.38% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.27 | 0.38% |
| Alkem Laboratories Ltd. | Hospital | ₹ 1.23 | 0.37% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 1.21 | 0.36% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.19 | 0.36% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.17 | 0.35% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 1.16 | 0.35% |
| Shree Cement Ltd. | Cement | ₹ 1.13 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ 1.11 | 0.00% |
| Canara Bank | Banks | ₹ 1.08 | 0.32% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 1.06 | 0.32% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 1.05 | 0.31% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 1.03 | 0.31% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 1.03 | 0.31% |
| Astral Ltd. | Plastic products | ₹ 1.03 | 0.31% |
| SRF Ltd. | Chemicals - Speciality | ₹ .97 | 0.29% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ .96 | 0.29% |
| Schaeffler India Ltd. | Bearings | ₹ .95 | 0.29% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ .94 | 0.28% |
| Supreme Industries Ltd. | Plastic products | ₹ .94 | 0.28% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ .92 | 0.00% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .92 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .90 | 0.00% |
| Minda Industries Ltd. | Auto ancillaries | ₹ .89 | 0.27% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ .88 | 0.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .88 | 0.26% |
| Page Industries Ltd. | Fabrics and garments | ₹ .88 | 0.26% |
| Tata Power Co. Ltd. | Power | ₹ .88 | 0.00% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .85 | 0.00% |
| Vedanta Ltd. | Copper & copper products | ₹ .85 | 0.25% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ .84 | 0.25% |
| Berger Paints India Ltd. | Paints | ₹ .84 | 0.00% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ .83 | 0.25% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .83 | 0.25% |
| WABCO India Ltd. | Auto ancillaries | ₹ .82 | 0.25% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ .79 | 0.24% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ .79 | 0.24% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .78 | 0.00% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .76 | 0.00% |
| Timken India Ltd. | Bearings | ₹ .72 | 0.21% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .70 | 0.21% |
| Railtel Corporation of India Ltd. | Telecom - services | ₹ .70 | 0.21% |
| Dabur India Ltd. | Personal care | ₹ .67 | 0.00% |
| KNR Constructions | Construction civil | ₹ .67 | 0.20% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .66 | 0.00% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .65 | 0.00% |
| Nifty 50 : Put Options | Diversified | ₹ .65 | 0.20% |
| Coal India Ltd. | Industrial minerals | ₹ .65 | 0.00% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ .65 | 0.00% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .60 | 0.18% |
| Apollo Tyres Limited | Tyres & allied | ₹ .60 | 0.18% |
| Bank Of Baroda | Banks | ₹ .58 | 0.17% |
| Hindalco Industries Ltd. | Aluminium | ₹ .56 | 0.17% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .55 | 0.16% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .55 | 0.00% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .53 | 0.16% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ .52 | 0.16% |
| Rural Electrification Corporation Limited | Financial institution | ₹ .52 | 0.00% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ .37 | 0.11% |
| Alkyl Amines Chemicals Ltd. | Chemicals - organic | ₹ .36 | 0.11% |
| Punjab National Bank | Banks | ₹ .36 | 0.11% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ .21 | 0.00% |
| Nifty 50 : Put Options | Diversified | ₹ .20 | 0.06% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .19 | 0.06% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ .18 | 0.05% |
| India Cements Ltd. | Cement | ₹ .17 | 0.05% |
| Data Patterns India Ltd. | Defense | ₹ .13 | 0.04% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ .10 | 0.00% |