Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 3.84 | 1.74% |
| Infosys Ltd. | Computers - Software | ₹ 3.84 | 1.74% |
| ICICI Bank Ltd. | Banks | ₹ 3.68 | 1.67% |
| ICICI Bank Ltd. | Banks | ₹ 3.68 | 1.67% |
| Axis Bank Ltd. | Banks | ₹ 3.64 | 1.65% |
| Axis Bank Ltd. | Banks | ₹ 3.64 | 1.65% |
| HDFC Bank Ltd. | Banks | ₹ 3.01 | 1.36% |
| HDFC Bank Ltd. | Banks | ₹ 3.01 | 1.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.30 | 1.04% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.30 | 1.04% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 1.84 | 0.83% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 1.84 | 0.83% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.73 | 0.78% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.73 | 0.78% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.66 | 0.75% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.66 | 0.75% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.57 | 0.71% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.57 | 0.71% |
| State Bank Of India | Banks | ₹ 1.49 | 0.68% |
| State Bank Of India | Banks | ₹ 1.49 | 0.68% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.26 | 0.57% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.26 | 0.57% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.25 | 0.57% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.25 | 0.57% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.20 | 0.54% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.20 | 0.54% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.11 | 0.50% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.11 | 0.50% |
| Hindalco Industries Ltd. | Aluminium | ₹ 1.07 | 0.00% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.06 | 0.48% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.06 | 0.48% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.04 | 0.47% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.04 | 0.47% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.03 | 0.47% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 1.03 | 0.47% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .97 | 0.44% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .97 | 0.44% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .88 | 0.40% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .88 | 0.40% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .80 | 0.36% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .80 | 0.36% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .76 | 0.35% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .76 | 0.35% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .70 | 0.32% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .70 | 0.32% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .70 | 0.32% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .70 | 0.32% |
| Blue Star Ltd. | Air conditioner | ₹ .58 | 0.26% |
| Blue Star Ltd. | Air conditioner | ₹ .58 | 0.26% |
| Grasim Industries Limited | Cement | ₹ .57 | 0.26% |
| Grasim Industries Limited | Cement | ₹ .57 | 0.26% |
| City Union Bank Ltd. | Banks | ₹ .56 | 0.25% |
| City Union Bank Ltd. | Banks | ₹ .56 | 0.25% |
| Tata Power Co. Ltd. | Power | ₹ .55 | 0.25% |
| Tata Power Co. Ltd. | Power | ₹ .55 | 0.25% |
| Ambuja Cements Ltd. | Cement | ₹ .53 | 0.24% |
| Ambuja Cements Ltd. | Cement | ₹ .53 | 0.24% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .52 | 0.23% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .52 | 0.23% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .52 | 0.23% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .52 | 0.23% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .48 | 0.22% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .48 | 0.22% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .45 | 0.21% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .45 | 0.21% |