Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 104.27 | 9.30% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 104.27 | 9.30% |
| ICICI Bank Ltd. | Banks | ₹ 89.56 | 7.99% |
| ICICI Bank Ltd. | Banks | ₹ 89.56 | 7.99% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 68.38 | 6.10% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 68.38 | 6.10% |
| Axis Bank Ltd. | Banks | ₹ 57.68 | 5.14% |
| Axis Bank Ltd. | Banks | ₹ 57.68 | 5.14% |
| State Bank Of India | Banks | ₹ 54.79 | 4.89% |
| State Bank Of India | Banks | ₹ 54.79 | 4.89% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 54.47 | 4.86% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 54.47 | 4.86% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 52.13 | 4.65% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 52.13 | 4.65% |
| Sobha Ltd. | Residential/commercial/sez project | ₹ 50.59 | 4.51% |
| Sobha Ltd. | Residential/commercial/sez project | ₹ 50.59 | 4.51% |
| Associated Cement Companies Ltd. | Cement | ₹ 38.78 | 3.46% |
| Associated Cement Companies Ltd. | Cement | ₹ 38.78 | 3.46% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 38.55 | 3.44% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 38.55 | 3.44% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 37.81 | 3.37% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 37.81 | 3.37% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 34.70 | 3.09% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 34.70 | 3.09% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 34.20 | 0.00% |
| National Thermal Power Corporation Ltd. | Power | ₹ 32.34 | 2.88% |
| National Thermal Power Corporation Ltd. | Power | ₹ 32.34 | 2.88% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 30.26 | 2.70% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 30.26 | 2.70% |
| Somany Ceramics Ltd. | Sanitary ware | ₹ 29.77 | 2.65% |
| Somany Ceramics Ltd. | Sanitary ware | ₹ 29.77 | 2.65% |
| Purvankara Projects Ltd. | Residential/commercial/sez project | ₹ 27.09 | 2.42% |
| Purvankara Projects Ltd. | Residential/commercial/sez project | ₹ 27.09 | 2.42% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 25.87 | 2.31% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 25.87 | 2.31% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 24.58 | 2.19% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 24.58 | 2.19% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 23.26 | 2.07% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 23.26 | 2.07% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 22.44 | 2.00% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 22.44 | 2.00% |
| Ion Exchange (india) Ltd. | Engineering | ₹ 21.21 | 1.89% |
| Ion Exchange (india) Ltd. | Engineering | ₹ 21.21 | 1.89% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 20.31 | 1.81% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 20.31 | 1.81% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 20.21 | 1.80% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 20.21 | 1.80% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 19.94 | 1.78% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 19.94 | 1.78% |
| Nrb Bearings Ltd. | Bearings | ₹ 19.15 | 1.71% |
| Nrb Bearings Ltd. | Bearings | ₹ 19.15 | 1.71% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 18.57 | 1.66% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 18.57 | 1.66% |
| M M Forgings Ltd. | Castings/Forgings | ₹ 18.13 | 1.62% |
| M M Forgings Ltd. | Castings/Forgings | ₹ 18.13 | 1.62% |
| I T D Cementation India Ltd. | Construction civil | ₹ 16.93 | 1.51% |
| I T D Cementation India Ltd. | Construction civil | ₹ 16.93 | 1.51% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 14.78 | 0.00% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 5.77 | 0.51% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 5.77 | 0.51% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 3.49 | 0.31% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 3.49 | 0.31% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.79 | 0.00% |