Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 91.97 | 4.53% |
| HDFC Bank Ltd. | Banks | ₹ 86.10 | 4.24% |
| ICICI Bank Ltd. | Banks | ₹ 85.86 | 4.23% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 83.83 | 4.13% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 66.36 | 3.27% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 63.37 | 3.12% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 55.90 | 2.76% |
| Transport Corporation Of India Ltd. | Logistics solution provider | ₹ 47.91 | 2.36% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 47.57 | 2.34% |
| Cyient Ltd. | IT enabled services – software | ₹ 43.48 | 2.14% |
| State Bank Of India | Banks | ₹ 42.36 | 2.09% |
| ITC Limited | Cigarettes | ₹ 41.43 | 2.04% |
| Timken India Ltd. | Bearings | ₹ 39.57 | 1.95% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 38.17 | 1.88% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 37.48 | 1.85% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 36.97 | 1.82% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 34.68 | 1.71% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 33.23 | 1.64% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 32.51 | 1.60% |
| United Spirits Ltd. | Brew/distilleries | ₹ 31.44 | 1.55% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 31.42 | 1.55% |
| Carborundum Universal Ltd. | Abrasives | ₹ 29.45 | 1.45% |
| CRISIL Ltd. | Other Financial Services | ₹ 29.05 | 1.43% |
| Redington (India) Ltd. | Logistics solution provider | ₹ 28.97 | 1.43% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 28.03 | 1.38% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ 27.85 | 1.37% |
| Godrej Consumer Products Ltd | Personal care | ₹ 27.11 | 1.34% |
| PNC Infratech Ltd. | Construction civil | ₹ 26.60 | 1.31% |
| Voltamp Transformers Ltd. | Power equipment | ₹ 26.56 | 1.31% |
| Tata Steel Ltd. | Steel | ₹ 26.46 | 1.30% |
| Akzo Nobel India Ltd. | Paints | ₹ 25.57 | 1.26% |
| Newgen Software Technologies Ltd. | Computers - Software | ₹ 24.71 | 1.22% |
| Jindal Steel & Power Ltd. | Steel | ₹ 24.52 | 1.21% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ 23.86 | 1.18% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 23.39 | 1.15% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 22.41 | 1.10% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 22.16 | 1.09% |
| The Anup Engineering Ltd. | Industrial equipment | ₹ 22.11 | 1.09% |
| Indusind Bank Ltd. | Banks | ₹ 21.32 | 1.05% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 20.33 | 1.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 18.70 | 0.92% |
| Bharat Dynamics Ltd. | Defense | ₹ 18.55 | 0.91% |
| Mahindra Holidays & Resorts India Ltd. | Hotels/resorts | ₹ 18.30 | 0.90% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 18.21 | 0.90% |
| Nilkamal Ltd. | Plastic products | ₹ 17.89 | 0.88% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 17.83 | 0.88% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 16.30 | 0.80% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 15.00 | 0.74% |
| Atul Ltd. | Chemicals - Speciality | ₹ 14.16 | 0.70% |
| Finolex Industries Ltd. | Plastic products | ₹ 14.08 | 0.69% |
| Sharda Cropchem Ltd. | Pesticides and agrochemicals | ₹ 11.86 | 0.58% |
| Engineers India Ltd. | Engineering, designing, construction | ₹ 11.25 | 0.55% |
| Tata Metaliks Ltd. | Pig iron | ₹ 10.90 | 0.54% |
| Axis Bank Ltd. | Banks | ₹ 10.04 | 0.49% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 9.63 | 0.47% |
| TV Today Network Ltd. | TV broadcasting & Software production | ₹ 9.24 | 0.46% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 8.62 | 0.42% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 7.89 | 0.39% |
| GNA Axles Ltd. | Auto ancillaries | ₹ 7.39 | 0.36% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper and paper products | ₹ 7.33 | 0.36% |
| Oriental Carbon and Chemicals Ltd. | Chemicals - inorganic | ₹ 5.49 | 0.27% |
| Apar Industries Ltd. | Power equipment | ₹ 4.80 | 0.24% |
| Jagran Prakashan Ltd. | Printing and publishing | ₹ 4.75 | 0.23% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .25 | 0.00% |