Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 9.03 | 7.71% |
| Infosys Ltd. | Computers - software | ₹ 6.63 | 5.66% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 5.62 | 4.80% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 4.72 | 4.03% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 4.33 | 3.70% |
| HDFC Bank Ltd. | Banks | ₹ 4.07 | 3.47% |
| Avenue Supermarts Ltd. | Retailing | ₹ 3.02 | 2.58% |
| Ambuja Cements Ltd. | Cement | ₹ 2.80 | 2.39% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 2.60 | 2.22% |
| Axis Bank Ltd. | Banks | ₹ 2.54 | 2.16% |
| Bajaj Finance Ltd. | Nbfc | ₹ 2.34 | 2.00% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.14 | 1.83% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 1.88 | 1.61% |
| Indusind Bank Ltd. | Banks | ₹ 1.83 | 1.56% |
| HCL Technologies Limited | Computers - software | ₹ 1.83 | 1.56% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.81 | 1.55% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.66 | 1.42% |
| Greenpanel Industries Ltd. | Plywood boards | ₹ 1.57 | 1.34% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 1.49 | 1.27% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 1.34 | 1.15% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.25 | 1.07% |
| Nestle India Ltd. | Consumer food | ₹ 1.24 | 1.06% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.21 | 1.03% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.13 | 0.97% |
| Carborundum Universal Ltd. | Abrasives | ₹ 1.10 | 0.94% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.06 | 0.91% |
| Sumitomo Chemical India Private Ltd. | Chemicals - organic | ₹ 1.06 | 0.90% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ .97 | 0.83% |
| Tata Steel Ltd. | Steel | ₹ .86 | 0.74% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ .85 | 0.73% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .84 | 0.72% |
| Escorts Ltd. | Tractors | ₹ .76 | 0.65% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .70 | 0.59% |
| Hindalco Industries Ltd. | Aluminium | ₹ .66 | 0.56% |
| J. Kumar Infraprojects Ltd | Construction civil | ₹ .66 | 0.57% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ .60 | 0.51% |
| State Bank Of India | Banks | ₹ .59 | 0.50% |
| Dabur India Ltd. | Personal care | ₹ .57 | 0.48% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ .52 | 0.44% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ .52 | 0.44% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ .48 | 0.41% |
| J S W Steel Ltd. | Steel | ₹ .42 | 0.36% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ .41 | 0.35% |
| Cipla Ltd. | Pharmaceuticals | ₹ .40 | 0.34% |
| Bajaj Finserv Ltd | Nbfc | ₹ .39 | 0.33% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .37 | 0.31% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .37 | 0.00% |
| Au Small Finance Bank Ltd. | Banks | ₹ .36 | 0.31% |
| Jindal Steel & Power Ltd. | Steel | ₹ .35 | 0.30% |
| Sundram Fasteners Ltd. | Fastener | ₹ .32 | 0.28% |
| ITC Limited | Cigarettes | ₹ .29 | 0.25% |
| Atul Ltd. | Chemicals - speciality | ₹ .28 | 0.24% |
| Schaeffler India Ltd. | Bearings | ₹ .20 | 0.17% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ .19 | 0.16% |
| Wipro Ltd. | Computers - software | ₹ .19 | 0.16% |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | ₹ .19 | 0.17% |
| Shriram Transport Finance Co. Ltd. | Nbfc | ₹ .17 | 0.14% |
| Torrent Power Ltd. | Power | ₹ .10 | 0.09% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .10 | 0.08% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .10 | 0.08% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .10 | 0.08% |