Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 584.72 | 8.68% |
| ICICI Bank Ltd. | Banks | ₹ 584.72 | 8.68% |
| HDFC Bank Ltd. | Banks | ₹ 429.03 | 6.37% |
| HDFC Bank Ltd. | Banks | ₹ 429.03 | 6.37% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 398.14 | 5.91% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 398.14 | 5.91% |
| Infosys Ltd. | Computers - Software | ₹ 396.43 | 5.89% |
| Infosys Ltd. | Computers - Software | ₹ 396.43 | 5.89% |
| HCL Technologies Limited | Computers - Software | ₹ 395.73 | 5.88% |
| HCL Technologies Limited | Computers - Software | ₹ 395.73 | 5.88% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 350.10 | 5.20% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 350.10 | 5.20% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 305.34 | 4.53% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 305.34 | 4.53% |
| State Bank Of India | Banks | ₹ 276.27 | 4.10% |
| State Bank Of India | Banks | ₹ 276.27 | 4.10% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 273.52 | 4.06% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 273.52 | 4.06% |
| Associated Cement Companies Ltd. | Cement | ₹ 221.58 | 3.29% |
| Associated Cement Companies Ltd. | Cement | ₹ 221.58 | 3.29% |
| Axis Bank Ltd. | Banks | ₹ 203.57 | 3.02% |
| Axis Bank Ltd. | Banks | ₹ 203.57 | 3.02% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 203.32 | 3.02% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 203.32 | 3.02% |
| United Spirits Ltd. | Brew/distilleries | ₹ 197.62 | 2.93% |
| United Spirits Ltd. | Brew/distilleries | ₹ 197.62 | 2.93% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 169.39 | 2.52% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 169.39 | 2.52% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 166.45 | 2.47% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 166.45 | 2.47% |
| Dabur India Ltd. | Personal care | ₹ 162.41 | 2.41% |
| Dabur India Ltd. | Personal care | ₹ 162.41 | 2.41% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 162.39 | 2.41% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 162.39 | 2.41% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 159.48 | 2.37% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 159.48 | 2.37% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 152.24 | 2.26% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 152.24 | 2.26% |
| Cipla Ltd. | Pharmaceuticals | ₹ 136.89 | 2.03% |
| Cipla Ltd. | Pharmaceuticals | ₹ 136.89 | 2.03% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 133.98 | 1.99% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 133.98 | 1.99% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 129.97 | 1.93% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 129.97 | 1.93% |
| Godrej Consumer Products Ltd | Personal care | ₹ 125.89 | 1.87% |
| Godrej Consumer Products Ltd | Personal care | ₹ 125.89 | 1.87% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 125.34 | 1.86% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 125.34 | 1.86% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 122.64 | 1.82% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 122.64 | 1.82% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 120.03 | 1.78% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 120.03 | 1.78% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 118.95 | 0.00% |
| Ultratech Cement Ltd. | Cement | ₹ 113.87 | 1.69% |
| Ultratech Cement Ltd. | Cement | ₹ 113.87 | 1.69% |
| Lupin Ltd. | Pharmaceuticals | ₹ 109.88 | 0.00% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 104.07 | 1.55% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 104.07 | 1.55% |
| National Thermal Power Corporation Ltd. | Power | ₹ 95.44 | 0.00% |
| Freshworks Inc | Foreign Equity | ₹ 93.31 | 1.39% |
| Freshworks Inc | Foreign Equity | ₹ 93.31 | 1.39% |
| Federal Bank Ltd. | Banks | ₹ 86.80 | 0.00% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 64.90 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ 59.94 | 0.00% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 57.40 | 0.85% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 57.40 | 0.85% |
| Hindalco Industries Ltd. | Aluminium | ₹ 57.07 | 0.85% |
| Hindalco Industries Ltd. | Aluminium | ₹ 57.07 | 0.85% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 12.60 | 0.19% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 12.60 | 0.19% |