Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 4.40 | 1.78% |
| Infosys Ltd. | Computers - Software | ₹ 4.40 | 1.78% |
| Axis Bank Ltd. | Banks | ₹ 4.14 | 1.68% |
| Axis Bank Ltd. | Banks | ₹ 4.14 | 1.68% |
| ICICI Bank Ltd. | Banks | ₹ 4.11 | 1.67% |
| ICICI Bank Ltd. | Banks | ₹ 4.11 | 1.67% |
| HDFC Bank Ltd. | Banks | ₹ 3.89 | 1.58% |
| HDFC Bank Ltd. | Banks | ₹ 3.89 | 1.58% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.70 | 1.09% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.70 | 1.09% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.65 | 1.08% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.65 | 1.08% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 1.99 | 0.81% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 1.99 | 0.81% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.89 | 0.77% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.89 | 0.77% |
| State Bank Of India | Banks | ₹ 1.68 | 0.68% |
| State Bank Of India | Banks | ₹ 1.68 | 0.68% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.59 | 0.64% |
| Voltas Limited | Engineering, designing, construction | ₹ 1.59 | 0.64% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.59 | 0.64% |
| United Breweries Ltd. | Brew/distilleries | ₹ 1.59 | 0.64% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.53 | 0.62% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.53 | 0.62% |
| Ambuja Cements Ltd. | Cement | ₹ 1.44 | 0.58% |
| Ambuja Cements Ltd. | Cement | ₹ 1.44 | 0.58% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.33 | 0.54% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 1.33 | 0.54% |
| HCL Technologies Limited | Computers - Software | ₹ 1.32 | 0.53% |
| HCL Technologies Limited | Computers - Software | ₹ 1.32 | 0.53% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.23 | 0.50% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.23 | 0.50% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.12 | 0.46% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.12 | 0.46% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.12 | 0.46% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 1.12 | 0.46% |
| Grasim Industries Limited | Cement | ₹ 1.09 | 0.44% |
| Grasim Industries Limited | Cement | ₹ 1.09 | 0.44% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.08 | 0.44% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.08 | 0.44% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.05 | 0.42% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 1.05 | 0.42% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .97 | 0.39% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .97 | 0.39% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .97 | 0.39% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .97 | 0.39% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .80 | 0.32% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .80 | 0.32% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .76 | 0.31% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .76 | 0.31% |
| City Union Bank Ltd. | Banks | ₹ .75 | 0.31% |
| City Union Bank Ltd. | Banks | ₹ .75 | 0.31% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .72 | 0.29% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .72 | 0.29% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ .69 | 0.28% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ .69 | 0.28% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .68 | 0.27% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .68 | 0.27% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .63 | 0.26% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .63 | 0.26% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .62 | 0.25% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .62 | 0.25% |
| Blue Star Ltd. | Air conditioner | ₹ .61 | 0.25% |
| Blue Star Ltd. | Air conditioner | ₹ .61 | 0.25% |
| Tata Power Co. Ltd. | Power | ₹ .57 | 0.23% |
| Tata Power Co. Ltd. | Power | ₹ .57 | 0.23% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .56 | 0.23% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .56 | 0.23% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .55 | 0.22% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .55 | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .53 | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .53 | 0.21% |
| Sapphire Foods India Ltd. | Restaurants | ₹ .52 | 0.21% |
| Sapphire Foods India Ltd. | Restaurants | ₹ .52 | 0.21% |
| PB Fintech Ltd. | Other Financial Services | ₹ .50 | 0.20% |
| PB Fintech Ltd. | Other Financial Services | ₹ .50 | 0.20% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .48 | 0.19% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .48 | 0.19% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .46 | 0.18% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .46 | 0.18% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .10 | 0.00% |