Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 235.97 | 8.18% |
| Infosys Ltd. | Computers - Software | ₹ 235.97 | 8.18% |
| HDFC Bank Ltd. | Banks | ₹ 184.64 | 6.40% |
| HDFC Bank Ltd. | Banks | ₹ 184.64 | 6.40% |
| ICICI Bank Ltd. | Banks | ₹ 155.43 | 5.39% |
| ICICI Bank Ltd. | Banks | ₹ 155.43 | 5.39% |
| Tata Power Co. Ltd. | Power | ₹ 149.41 | 5.18% |
| Tata Power Co. Ltd. | Power | ₹ 149.41 | 5.18% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 98.05 | 3.40% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 98.05 | 3.40% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 96.08 | 3.33% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 96.08 | 3.33% |
| Axis Bank Ltd. | Banks | ₹ 88.21 | 3.06% |
| Axis Bank Ltd. | Banks | ₹ 88.21 | 3.06% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 87.08 | 3.02% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 87.08 | 3.02% |
| United Breweries Ltd. | Brew/distilleries | ₹ 78.84 | 2.73% |
| United Breweries Ltd. | Brew/distilleries | ₹ 78.84 | 2.73% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 78.83 | 2.73% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 78.83 | 2.73% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 76.51 | 2.65% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 76.51 | 2.65% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 75.84 | 2.63% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 75.84 | 2.63% |
| City Union Bank Ltd. | Banks | ₹ 73.88 | 2.56% |
| City Union Bank Ltd. | Banks | ₹ 73.88 | 2.56% |
| HCL Technologies Limited | Computers - Software | ₹ 69.91 | 2.42% |
| HCL Technologies Limited | Computers - Software | ₹ 69.91 | 2.42% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 65.61 | 2.28% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 65.61 | 2.28% |
| Make My Trip | Foreign Equity | ₹ 58.12 | 2.02% |
| Make My Trip | Foreign Equity | ₹ 58.12 | 2.02% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 58.02 | 2.01% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 58.02 | 2.01% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 57.83 | 2.01% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 57.83 | 2.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 57.55 | 2.00% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 57.55 | 2.00% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 55.68 | 1.93% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 55.68 | 1.93% |
| Voltas Limited | Engineering, designing, construction | ₹ 54.72 | 1.90% |
| Voltas Limited | Engineering, designing, construction | ₹ 54.72 | 1.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 52.46 | 1.82% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 52.46 | 1.82% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 50.84 | 1.76% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 50.84 | 1.76% |
| Hindustan Unilever Ltd. | Diversified | ₹ 49.71 | 1.72% |
| Hindustan Unilever Ltd. | Diversified | ₹ 49.71 | 1.72% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 49.07 | 1.70% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 49.07 | 1.70% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 47.67 | 1.65% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 47.67 | 1.65% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 47.02 | 1.63% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 47.02 | 1.63% |
| Max Financial Services Ltd. | NBFC | ₹ 44.12 | 1.53% |
| Max Financial Services Ltd. | NBFC | ₹ 44.12 | 1.53% |
| Federal Bank Ltd. | Banks | ₹ 41.50 | 1.44% |
| Federal Bank Ltd. | Banks | ₹ 41.50 | 1.44% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 38.66 | 1.34% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 38.66 | 1.34% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 37.21 | 0.00% |
| Dabur India Ltd. | Personal care | ₹ 34.95 | 1.21% |
| Dabur India Ltd. | Personal care | ₹ 34.95 | 1.21% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 34.81 | 1.21% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 34.81 | 1.21% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 32.28 | 1.12% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 32.28 | 1.12% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 30.40 | 1.05% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 30.40 | 1.05% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 30.23 | 1.05% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 30.23 | 1.05% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 29.71 | 1.03% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 29.71 | 1.03% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 27.48 | 0.95% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 27.48 | 0.95% |
| Freshworks Inc | Foreign Equity | ₹ 27.22 | 0.94% |
| Freshworks Inc | Foreign Equity | ₹ 27.22 | 0.94% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 26.34 | 0.91% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 26.34 | 0.91% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 25.96 | 0.90% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 25.96 | 0.90% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 24.50 | 0.85% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 24.50 | 0.85% |
| PB Fintech Ltd. | Other Financial Services | ₹ 24.44 | 0.85% |
| PB Fintech Ltd. | Other Financial Services | ₹ 24.44 | 0.85% |
| SKF India Ltd. | Bearings | ₹ 22.45 | 0.78% |
| SKF India Ltd. | Bearings | ₹ 22.45 | 0.78% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 22.33 | 0.77% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 22.33 | 0.77% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 19.13 | 0.66% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 19.13 | 0.66% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 19.03 | 0.66% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 19.03 | 0.66% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 18.46 | 0.64% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 18.46 | 0.64% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 13.81 | 0.00% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 8.71 | 0.30% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 8.71 | 0.30% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 3.61 | 0.13% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 3.61 | 0.13% |