Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 76.36 | 5.37% |
| Infosys Ltd. | Computers - Software | ₹ 76.36 | 5.37% |
| Axis Bank Ltd. | Banks | ₹ 74.27 | 5.23% |
| Axis Bank Ltd. | Banks | ₹ 74.27 | 5.23% |
| HDFC Bank Ltd. | Banks | ₹ 71.58 | 5.04% |
| HDFC Bank Ltd. | Banks | ₹ 71.58 | 5.04% |
| ICICI Bank Ltd. | Banks | ₹ 70.18 | 4.94% |
| ICICI Bank Ltd. | Banks | ₹ 70.18 | 4.94% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 51.31 | 3.61% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 51.31 | 3.61% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 49.09 | 3.45% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 49.09 | 3.45% |
| Hindustan Unilever Ltd. | Diversified | ₹ 35.17 | 2.47% |
| Hindustan Unilever Ltd. | Diversified | ₹ 35.17 | 2.47% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 32.33 | 2.27% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 32.33 | 2.27% |
| State Bank Of India | Banks | ₹ 29.28 | 2.06% |
| State Bank Of India | Banks | ₹ 29.28 | 2.06% |
| Ambuja Cements Ltd. | Cement | ₹ 25.20 | 1.77% |
| Ambuja Cements Ltd. | Cement | ₹ 25.20 | 1.77% |
| Voltas Limited | Engineering, designing, construction | ₹ 24.95 | 1.76% |
| Voltas Limited | Engineering, designing, construction | ₹ 24.95 | 1.76% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 23.88 | 1.68% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 23.88 | 1.68% |
| HCL Technologies Limited | Computers - Software | ₹ 22.95 | 1.61% |
| HCL Technologies Limited | Computers - Software | ₹ 22.95 | 1.61% |
| National Thermal Power Corporation Ltd. | Power | ₹ 21.81 | 1.53% |
| National Thermal Power Corporation Ltd. | Power | ₹ 21.81 | 1.53% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 21.25 | 1.50% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 21.25 | 1.50% |
| NHPC Ltd. | Power | ₹ 21.14 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ 20.89 | 1.47% |
| United Breweries Ltd. | Brew/distilleries | ₹ 20.89 | 1.47% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 20.21 | 1.42% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 20.21 | 1.42% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 19.75 | 1.39% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 19.75 | 1.39% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 19.74 | 1.39% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 19.74 | 1.39% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 19.53 | 1.37% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 19.53 | 1.37% |
| Grasim Industries Limited | Cement | ₹ 18.98 | 1.34% |
| Grasim Industries Limited | Cement | ₹ 18.98 | 1.34% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 18.56 | 0.00% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 14.10 | 0.99% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 14.10 | 0.99% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 14.01 | 0.99% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 14.01 | 0.99% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.89 | 0.91% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.89 | 0.91% |
| Blue Star Ltd. | Air conditioner | ₹ 12.45 | 0.88% |
| Blue Star Ltd. | Air conditioner | ₹ 12.45 | 0.88% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 12.44 | 0.88% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 12.44 | 0.88% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 12.25 | 0.86% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 12.25 | 0.86% |
| City Union Bank Ltd. | Banks | ₹ 12.23 | 0.86% |
| City Union Bank Ltd. | Banks | ₹ 12.23 | 0.86% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 12.18 | 0.86% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 12.18 | 0.86% |
| Tata Power Co. Ltd. | Power | ₹ 11.52 | 0.81% |
| Tata Power Co. Ltd. | Power | ₹ 11.52 | 0.81% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 11.25 | 0.79% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 11.25 | 0.79% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 10.30 | 0.73% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 10.30 | 0.72% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 10.20 | 0.72% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 10.20 | 0.72% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 10.15 | 0.71% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 10.15 | 0.71% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 10.08 | 0.71% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 10.08 | 0.71% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 9.75 | 0.69% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 9.75 | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 9.58 | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 9.58 | 0.67% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 9.50 | 0.67% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 9.50 | 0.67% |
| PB Fintech Ltd. | Other Financial Services | ₹ 8.84 | 0.62% |
| PB Fintech Ltd. | Other Financial Services | ₹ 8.84 | 0.62% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 8.31 | 0.59% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 8.31 | 0.58% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.92 | 0.00% |