Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 10.79 | 7.72% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 10.79 | 7.72% |
| Axis Bank Ltd. | Banks | ₹ 9.08 | 6.50% |
| Axis Bank Ltd. | Banks | ₹ 9.08 | 6.50% |
| ICICI Bank Ltd. | Banks | ₹ 7.48 | 5.35% |
| ICICI Bank Ltd. | Banks | ₹ 7.48 | 5.35% |
| Hindustan Unilever Ltd. | Diversified | ₹ 6.44 | 4.61% |
| Hindustan Unilever Ltd. | Diversified | ₹ 6.44 | 4.61% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.12 | 3.66% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.12 | 3.66% |
| Tata Power Co. Ltd. | Power | ₹ 4.59 | 3.29% |
| Tata Power Co. Ltd. | Power | ₹ 4.59 | 3.29% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.57 | 3.27% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 4.57 | 3.27% |
| Infosys Ltd. | Computers - Software | ₹ 3.78 | 2.70% |
| Infosys Ltd. | Computers - Software | ₹ 3.78 | 2.70% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 3.42 | 2.45% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 3.42 | 2.45% |
| HDFC Bank Ltd. | Banks | ₹ 3.20 | 2.29% |
| HDFC Bank Ltd. | Banks | ₹ 3.20 | 2.29% |
| State Bank Of India | Banks | ₹ 2.55 | 1.83% |
| State Bank Of India | Banks | ₹ 2.55 | 1.83% |
| Dabur India Ltd. | Personal care | ₹ 2.39 | 1.71% |
| Dabur India Ltd. | Personal care | ₹ 2.39 | 1.71% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.24 | 1.61% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 2.24 | 1.61% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.87 | 1.34% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.87 | 1.34% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 1.54 | 1.10% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 1.54 | 1.10% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 1.46 | 1.05% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 1.46 | 1.05% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 1.21 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ 1.19 | 0.85% |
| Ambuja Cements Ltd. | Cement | ₹ 1.19 | 0.85% |
| HCL Technologies Limited | Computers - Software | ₹ 1.08 | 0.77% |
| HCL Technologies Limited | Computers - Software | ₹ 1.08 | 0.77% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .99 | 0.71% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .99 | 0.71% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .99 | 0.71% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .99 | 0.71% |
| United Breweries Ltd. | Brew/distilleries | ₹ .98 | 0.70% |
| United Breweries Ltd. | Brew/distilleries | ₹ .98 | 0.70% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .98 | 0.70% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .98 | 0.70% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .97 | 0.69% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .97 | 0.69% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .93 | 0.67% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .93 | 0.67% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .93 | 0.67% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .93 | 0.67% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .92 | 0.66% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .92 | 0.66% |
| Grasim Industries Limited | Cement | ₹ .89 | 0.64% |
| Grasim Industries Limited | Cement | ₹ .89 | 0.64% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .64 | 0.46% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .64 | 0.46% |
| Blue Star Ltd. | Air conditioner | ₹ .61 | 0.43% |
| Blue Star Ltd. | Air conditioner | ₹ .61 | 0.43% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .60 | 0.43% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ .60 | 0.43% |
| City Union Bank Ltd. | Banks | ₹ .60 | 0.43% |
| City Union Bank Ltd. | Banks | ₹ .60 | 0.43% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .51 | 0.36% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .51 | 0.36% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .50 | 0.36% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .50 | 0.36% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .48 | 0.35% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .48 | 0.35% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .48 | 0.34% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .48 | 0.34% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .44 | 0.31% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .44 | 0.31% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .43 | 0.30% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .43 | 0.30% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .43 | 0.31% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .43 | 0.31% |
| PB Fintech Ltd. | Other Financial Services | ₹ .42 | 0.30% |
| PB Fintech Ltd. | Other Financial Services | ₹ .42 | 0.30% |
| Sapphire Foods India Ltd. | Restaurants | ₹ .41 | 0.29% |
| Sapphire Foods India Ltd. | Restaurants | ₹ .41 | 0.29% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .41 | 0.29% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .41 | 0.29% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .36 | 0.26% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .36 | 0.26% |