Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 434.18 | 8.68% |
| Infosys Ltd. | Computers - Software | ₹ 434.18 | 8.68% |
| ICICI Bank Ltd. | Banks | ₹ 355.27 | 7.11% |
| ICICI Bank Ltd. | Banks | ₹ 355.27 | 7.11% |
| HDFC Bank Ltd. | Banks | ₹ 355.06 | 7.10% |
| HDFC Bank Ltd. | Banks | ₹ 355.06 | 7.10% |
| Axis Bank Ltd. | Banks | ₹ 346.06 | 6.92% |
| Axis Bank Ltd. | Banks | ₹ 346.06 | 6.92% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 246.47 | 4.93% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 246.47 | 4.93% |
| Tata Power Co. Ltd. | Power | ₹ 243.05 | 4.86% |
| Tata Power Co. Ltd. | Power | ₹ 243.05 | 4.86% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 200.77 | 4.02% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 200.77 | 4.02% |
| United Breweries Ltd. | Brew/distilleries | ₹ 137.99 | 2.76% |
| United Breweries Ltd. | Brew/distilleries | ₹ 137.99 | 2.76% |
| Grasim Industries Limited | Cement | ₹ 134.65 | 2.69% |
| Grasim Industries Limited | Cement | ₹ 134.65 | 2.69% |
| HCL Technologies Limited | Computers - Software | ₹ 131.91 | 2.64% |
| HCL Technologies Limited | Computers - Software | ₹ 131.91 | 2.64% |
| State Bank Of India | Banks | ₹ 115.11 | 2.30% |
| State Bank Of India | Banks | ₹ 115.11 | 2.30% |
| United Spirits Ltd. | Brew/distilleries | ₹ 107.79 | 2.16% |
| United Spirits Ltd. | Brew/distilleries | ₹ 107.79 | 2.16% |
| Hindustan Unilever Ltd. | Diversified | ₹ 106.21 | 2.12% |
| Hindustan Unilever Ltd. | Diversified | ₹ 106.21 | 2.12% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 89.81 | 1.80% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 89.81 | 1.80% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 89.53 | 1.79% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 89.53 | 1.79% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 81.88 | 1.64% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 81.88 | 1.64% |
| City Union Bank Ltd. | Banks | ₹ 79.44 | 1.59% |
| City Union Bank Ltd. | Banks | ₹ 79.44 | 1.59% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 72.36 | 1.45% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 72.36 | 1.45% |
| Dabur India Ltd. | Personal care | ₹ 69.61 | 1.39% |
| Dabur India Ltd. | Personal care | ₹ 69.61 | 1.39% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 66.97 | 1.34% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 66.97 | 1.34% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 62.37 | 1.25% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 62.37 | 1.25% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 61.32 | 1.23% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 61.32 | 1.23% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 59.03 | 1.18% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 59.03 | 1.18% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 58.47 | 1.17% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 58.47 | 1.17% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 58.14 | 1.16% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 58.14 | 1.16% |
| National Thermal Power Corporation Ltd. | Power | ₹ 55.98 | 1.12% |
| National Thermal Power Corporation Ltd. | Power | ₹ 55.98 | 1.12% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 55.75 | 1.11% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 55.75 | 1.11% |
| Century Textile & Industries Ltd. | Cement | ₹ 55.05 | 1.10% |
| Century Textile & Industries Ltd. | Cement | ₹ 55.05 | 1.10% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 54.45 | 1.09% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 54.45 | 1.09% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 53.30 | 1.07% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 53.30 | 1.07% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 51.99 | 1.04% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 51.99 | 1.04% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 49.41 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ 47.91 | 0.96% |
| Lupin Ltd. | Pharmaceuticals | ₹ 47.91 | 0.96% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 47.87 | 0.96% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 47.87 | 0.96% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 47.51 | 0.95% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 47.51 | 0.95% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 46.99 | 0.94% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 46.99 | 0.94% |
| Indusind Bank Ltd. | Banks | ₹ 44.41 | 0.89% |
| Indusind Bank Ltd. | Banks | ₹ 44.41 | 0.89% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 40.66 | 0.81% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 40.66 | 0.81% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 35.47 | 0.71% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 35.47 | 0.71% |
| Associated Cement Companies Ltd. | Cement | ₹ 35.45 | 0.71% |
| Associated Cement Companies Ltd. | Cement | ₹ 35.45 | 0.71% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 33.94 | 0.68% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 33.94 | 0.68% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 31.41 | 0.63% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 31.41 | 0.63% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 29.72 | 0.59% |
| PNB Housing Finance Ltd. | Housing Finance | ₹ 29.72 | 0.59% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 28.49 | 0.57% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 28.49 | 0.57% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 27.70 | 0.55% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 27.70 | 0.55% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 27.70 | 0.55% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 27.70 | 0.55% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 27.48 | 0.55% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 27.48 | 0.55% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 27.18 | 0.00% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 26.56 | 0.00% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 26.43 | 0.53% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 26.43 | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 26.25 | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 26.25 | 0.52% |
| Bosch Ltd. | Auto ancillaries | ₹ 25.98 | 0.52% |
| Bosch Ltd. | Auto ancillaries | ₹ 25.98 | 0.52% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 25.63 | 0.51% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 25.63 | 0.51% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 25.15 | 0.50% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 25.15 | 0.50% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 23.20 | 0.46% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 23.20 | 0.46% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 22.49 | 0.45% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 22.49 | 0.45% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 5.78 | 0.12% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 5.78 | 0.12% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .87 | 0.00% |