Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 1,463.13 | 7.93% |
| National Thermal Power Corporation Ltd. | Power | ₹ 1,358.52 | 7.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1,303.36 | 7.06% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 929.57 | 5.04% |
| Hindalco Industries Ltd. | Aluminium | ₹ 879.77 | 4.77% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 716.00 | 3.88% |
| Axis Bank Ltd. | Banks | ₹ 624.27 | 3.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 613.26 | 3.32% |
| HCL Technologies Limited | Computers - Software | ₹ 596.42 | 3.23% |
| State Bank Of India | Banks | ₹ 565.65 | 3.06% |
| Infosys Ltd. | Computers - Software | ₹ 512.09 | 2.77% |
| ITC Limited | Cigarettes | ₹ 413.60 | 2.24% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 371.97 | 2.02% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 355.99 | 1.93% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 234.03 | 1.27% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 224.05 | 1.21% |
| HDFC Bank Ltd. | Banks | ₹ 209.01 | 1.13% |
| Tata Steel Ltd. | Steel | ₹ 192.00 | 1.04% |
| Oil India Ltd. | Oil exploration | ₹ 160.80 | 0.87% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 152.63 | 0.83% |
| Coal India Ltd. | Industrial minerals | ₹ 131.45 | 0.71% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 114.16 | 0.62% |
| KNR Constructions | Construction civil | ₹ 105.16 | 0.57% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 85.58 | 0.46% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 81.69 | 0.44% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 78.67 | 0.43% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 78.44 | 0.42% |
| Federal Bank Ltd. | Banks | ₹ 76.24 | 0.41% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 70.52 | 0.38% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 69.82 | 0.38% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 67.25 | 0.36% |
| Ashiana Housing Ltd. | Residential/commercial/sez project | ₹ 66.18 | 0.36% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 62.16 | 0.34% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 60.93 | 0.33% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 59.03 | 0.32% |
| PNC Infratech Ltd. | Construction civil | ₹ 55.19 | 0.30% |
| EIH Ltd | Hotels/resorts | ₹ 46.99 | 0.25% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 44.10 | 0.24% |
| Britannia Industries Ltd. | Consumer food | ₹ 43.62 | 0.24% |
| Vedanta Ltd. | Copper & copper products | ₹ 43.32 | 0.23% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 32.46 | 0.18% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ 25.91 | 0.14% |
| SJVN Ltd. | Power | ₹ 17.68 | 0.10% |
| Hathway Cable & Datacom Pvt. Ltd. | TV broadcasting & Software production | ₹ 16.14 | 0.09% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 14.52 | 0.08% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 14.47 | 0.08% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 12.14 | 0.07% |
| Karur Vysya Bank Ltd | Banks | ₹ 10.67 | 0.06% |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries/Marketing | ₹ 9.99 | 0.05% |
| Mindspace Business Parks REIT | Residential/commercial/sez project | ₹ 9.19 | 0.00% |
| Sandhar Technologies Ltd. | Auto ancillaries | ₹ 8.63 | 0.05% |
| SP Apparels Ltd. | Fabrics and garments | ₹ 8.40 | 0.05% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 7.92 | 0.04% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 7.77 | 0.04% |
| Chennai Petroleum Corporation Ltd | Refineries/Marketing | ₹ 7.06 | 0.04% |
| Jagran Prakashan Ltd. | Printing and publishing | ₹ 4.63 | 0.03% |
| Advanced Enzyme Technologies Ltd. | Consumer products | ₹ 3.78 | 0.02% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 3.16 | 0.02% |
| Lupin Ltd. | Pharmaceuticals | ₹ .93 | 0.01% |