Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 10.91 | 7.30% |
| HDFC Bank Ltd. | Banks | ₹ 10.91 | 7.30% |
| Axis Bank Ltd. | Banks | ₹ 9.83 | 6.58% |
| Axis Bank Ltd. | Banks | ₹ 9.83 | 6.58% |
| ICICI Bank Ltd. | Banks | ₹ 9.19 | 6.15% |
| ICICI Bank Ltd. | Banks | ₹ 9.19 | 6.15% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.85 | 5.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.85 | 5.92% |
| Hindustan Unilever Ltd. | Diversified | ₹ 7.68 | 5.14% |
| Hindustan Unilever Ltd. | Diversified | ₹ 7.68 | 5.14% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 6.98 | 4.67% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 6.98 | 4.67% |
| Asian Paints (india) Ltd. | Paints | ₹ 6.13 | 4.10% |
| Asian Paints (india) Ltd. | Paints | ₹ 6.13 | 4.10% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 4.28 | 2.86% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 4.28 | 2.86% |
| Infosys Ltd. | Computers - Software | ₹ 3.61 | 2.42% |
| Infosys Ltd. | Computers - Software | ₹ 3.61 | 2.42% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.20 | 2.14% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.20 | 2.14% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 2.13 | 1.43% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 2.13 | 1.43% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.91 | 1.28% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.91 | 1.28% |
| HCL Technologies Limited | Computers - Software | ₹ 1.76 | 1.18% |
| HCL Technologies Limited | Computers - Software | ₹ 1.76 | 1.18% |
| State Bank Of India | Banks | ₹ 1.59 | 1.06% |
| State Bank Of India | Banks | ₹ 1.59 | 1.06% |
| Dabur India Ltd. | Personal care | ₹ 1.44 | 0.97% |
| Dabur India Ltd. | Personal care | ₹ 1.44 | 0.97% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 1.41 | 0.95% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 1.41 | 0.95% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.38 | 0.92% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1.38 | 0.92% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 1.32 | 0.88% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 1.32 | 0.88% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.25 | 0.83% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.25 | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.15 | 0.77% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.15 | 0.77% |
| Ultratech Cement Ltd. | Cement | ₹ 1.14 | 0.77% |
| Ultratech Cement Ltd. | Cement | ₹ 1.14 | 0.76% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.12 | 0.75% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.12 | 0.75% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.11 | 0.74% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.11 | 0.74% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.09 | 0.73% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.09 | 0.73% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.08 | 0.72% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 1.08 | 0.72% |
| Indusind Bank Ltd. | Banks | ₹ 1.04 | 0.69% |
| Indusind Bank Ltd. | Banks | ₹ 1.04 | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .96 | 0.64% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .96 | 0.64% |
| Tata Power Co. Ltd. | Power | ₹ .90 | 0.60% |
| Tata Power Co. Ltd. | Power | ₹ .90 | 0.60% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .89 | 0.59% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .89 | 0.59% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .85 | 0.57% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .85 | 0.57% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .82 | 0.55% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .82 | 0.55% |
| Escorts Ltd. | Tractors | ₹ .79 | 0.53% |
| Escorts Ltd. | Tractors | ₹ .79 | 0.53% |
| Cyient Ltd. | IT enabled services – software | ₹ .77 | 0.00% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .71 | 0.48% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ .71 | 0.48% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .70 | 0.47% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .70 | 0.47% |
| PB Fintech Ltd. | Other Financial Services | ₹ .66 | 0.44% |
| PB Fintech Ltd. | Other Financial Services | ₹ .66 | 0.44% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .66 | 0.44% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ .66 | 0.44% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .65 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .60 | 0.40% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .60 | 0.40% |
| Cognizant Technology Solutions Corp. | Foreign Equity | ₹ .59 | 0.39% |
| Cognizant Technology Solutions Corp. | Foreign Equity | ₹ .59 | 0.39% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .58 | 0.39% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .58 | 0.39% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .58 | 0.39% |
| Jyothy Laboratories Ltd. | Personal care | ₹ .58 | 0.39% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .57 | 0.38% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ .57 | 0.38% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .56 | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .55 | 0.37% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .55 | 0.37% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .54 | 0.36% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .54 | 0.36% |
| Dalmia Bharat Ltd. | Cement | ₹ .54 | 0.36% |
| Dalmia Bharat Ltd. | Cement | ₹ .54 | 0.36% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .54 | 0.36% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ .54 | 0.36% |
| United Breweries Ltd. | Brew/distilleries | ₹ .53 | 0.35% |
| United Breweries Ltd. | Brew/distilleries | ₹ .53 | 0.35% |
| Cipla Ltd. | Pharmaceuticals | ₹ .53 | 0.36% |
| Cipla Ltd. | Pharmaceuticals | ₹ .53 | 0.36% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .53 | 0.35% |
| Westlife Development Ltd. | Hotels/resorts | ₹ .53 | 0.35% |
| Voltas Limited | Engineering, designing, construction | ₹ .52 | 0.34% |
| Voltas Limited | Engineering, designing, construction | ₹ .52 | 0.34% |
| Affle India Ltd. | IT enabled services – software | ₹ .47 | 0.32% |
| Affle India Ltd. | IT enabled services – software | ₹ .47 | 0.32% |
| Associated Cement Companies Ltd. | Cement | ₹ .42 | 0.28% |
| Associated Cement Companies Ltd. | Cement | ₹ .42 | 0.28% |
| Delhivery Ltd. | Logistics solution provider | ₹ .31 | 0.00% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .27 | 0.18% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .27 | 0.18% |