Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 70.06 | 6.15% |
| ICICI Bank Ltd. | Banks | ₹ 64.16 | 5.63% |
| HDFC Bank Ltd. | Banks | ₹ 52.94 | 4.65% |
| State Bank Of India | Banks | ₹ 38.05 | 3.34% |
| HCL Technologies Limited | Computers - Software | ₹ 33.63 | 2.95% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 32.52 | 2.86% |
| SRF Ltd. | Chemicals - Speciality | ₹ 31.71 | 2.78% |
| Mphasis Ltd. | Computers - Software | ₹ 31.60 | 2.77% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 29.67 | 2.61% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 26.71 | 2.35% |
| Tata Power Co. Ltd. | Power | ₹ 25.67 | 2.25% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 24.47 | 2.15% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 24.25 | 2.13% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 23.43 | 2.06% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 21.94 | 1.93% |
| Axis Bank Ltd. | Banks | ₹ 19.90 | 1.75% |
| Emami Ltd. | Personal care | ₹ 19.87 | 1.74% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 18.75 | 1.65% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 18.58 | 1.63% |
| Trent Limited | Retailing | ₹ 18.52 | 1.63% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 18.38 | 1.61% |
| Hindustan Unilever Ltd. | Diversified | ₹ 18.32 | 1.61% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 17.96 | 1.58% |
| Ultratech Cement Ltd. | Cement | ₹ 17.79 | 1.56% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 17.23 | 1.51% |
| Cummins India Ltd. | Diesel engines | ₹ 16.41 | 1.44% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 15.84 | 1.39% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 14.70 | 1.29% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 13.36 | 1.17% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 13.31 | 1.17% |
| ITC Limited | Cigarettes | ₹ 13.24 | 1.16% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 12.93 | 1.14% |
| Dalmia Bharat Ltd. | Cement | ₹ 12.68 | 1.11% |
| Jindal Steel & Power Ltd. | Steel | ₹ 12.09 | 1.06% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 11.83 | 1.04% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 11.61 | 1.02% |
| ABB India Ltd. | Power equipment | ₹ 10.95 | 0.96% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 10.88 | 0.96% |
| Cipla Ltd. | Pharmaceuticals | ₹ 10.74 | 0.94% |
| Indusind Bank Ltd. | Banks | ₹ 10.66 | 0.94% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 10.63 | 0.93% |
| Torrent Power Ltd. | Power | ₹ 10.06 | 0.88% |
| Mahindra Logistics Ltd. | Logistics solution provider | ₹ 9.84 | 0.86% |
| J.K. Cement Ltd. | Cement | ₹ 9.02 | 0.79% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 8.87 | 0.78% |
| Hindalco Industries Ltd. | Aluminium | ₹ 8.71 | 0.76% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 8.23 | 0.72% |
| GMM Pfaudler Ltd. | Engineering | ₹ 8.12 | 0.71% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 8.11 | 0.71% |
| Atul Ltd. | Chemicals - Speciality | ₹ 8.06 | 0.71% |
| Praj Industries Ltd. | Engineering, designing, construction | ₹ 7.96 | 0.70% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 7.75 | 0.68% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 6.70 | 0.59% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 6.42 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 6.42 | 0.56% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 6.34 | 0.56% |
| Action Construction Equipment Ltd. | Industrial equipment | ₹ 5.87 | 0.52% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 5.63 | 0.49% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 5.50 | 0.48% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 5.48 | 0.48% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 5.47 | 0.48% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 5.25 | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 3.63 | 0.32% |
| CSB Bank Ltd. | Banks | ₹ 1.54 | 0.14% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 1.21 | 0.00% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.09 | 0.10% |