Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 408.35 | 5.09% |
| ICICI Bank Ltd. | Banks | ₹ 340.75 | 4.24% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 329.40 | 4.10% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 319.00 | 3.97% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 302.56 | 3.77% |
| Infosys Ltd. | Computers - Software | ₹ 297.94 | 3.71% |
| National Thermal Power Corporation Ltd. | Power | ₹ 269.47 | 3.36% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 237.11 | 2.95% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 192.56 | 2.40% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 177.38 | 2.21% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 167.54 | 2.09% |
| State Bank Of India | Banks | ₹ 165.26 | 2.06% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 161.04 | 2.01% |
| United Breweries Ltd. | Brew/distilleries | ₹ 155.10 | 1.93% |
| Federal Bank Ltd. | Banks | ₹ 151.62 | 1.89% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 150.48 | 1.87% |
| HCL Technologies Limited | Computers - Software | ₹ 147.72 | 1.84% |
| Axis Bank Ltd. | Banks | ₹ 146.38 | 1.82% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 142.98 | 1.78% |
| Lupin Ltd. | Pharmaceuticals | ₹ 141.05 | 1.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 136.96 | 1.71% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 135.64 | 1.69% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 133.88 | 1.67% |
| Sundaram Finance Limited | NBFC | ₹ 124.82 | 1.55% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 123.49 | 1.54% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 119.28 | 1.49% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 119.03 | 1.48% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 110.71 | 1.38% |
| Alkem Laboratories Ltd. | Hospital | ₹ 105.15 | 1.31% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 97.05 | 1.21% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 84.95 | 1.06% |
| Cummins India Ltd. | Diesel engines | ₹ 84.79 | 1.06% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 83.07 | 1.03% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 73.78 | 0.92% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 71.97 | 0.90% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 70.37 | 0.88% |
| Hindalco Industries Ltd. | Aluminium | ₹ 69.57 | 0.87% |
| Biocon Ltd. | Pharmaceuticals | ₹ 66.77 | 0.83% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 61.29 | 0.76% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 59.41 | 0.74% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 53.11 | 0.66% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 52.50 | 0.65% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 51.18 | 0.64% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 51.17 | 0.64% |
| NCC Ltd. | Engineering, designing, construction | ₹ 49.57 | 0.62% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 47.60 | 0.59% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 43.03 | 0.54% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 41.18 | 0.51% |
| EPL Ltd. | Packaging | ₹ 39.90 | 0.50% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 38.76 | 0.00% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 38.21 | 0.48% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 38.19 | 0.48% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 38.07 | 0.47% |
| Life Insurance Corporation Of India | Life insurance | ₹ 37.63 | 0.47% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 36.44 | 0.45% |
| Steel Authority Of India Ltd. | Steel | ₹ 35.48 | 0.44% |
| NHPC Ltd. | Power | ₹ 34.76 | 0.43% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 34.01 | 0.42% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 33.60 | 0.42% |
| Wipro Ltd. | Computers - Software | ₹ 32.61 | 0.41% |
| Max Financial Services Ltd. | NBFC | ₹ 32.60 | 0.41% |
| The Ramco Cements Ltd. | Cement | ₹ 32.55 | 0.41% |
| Suprajit Engineering Ltd. | Auto ancillaries | ₹ 32.35 | 0.40% |
| Mphasis Ltd. | Computers - Software | ₹ 31.63 | 0.39% |
| Avanti Feeds Ltd. | Animal feed | ₹ 31.50 | 0.39% |
| Oil India Ltd. | Oil exploration | ₹ 29.35 | 0.37% |
| Zydus Wellness Ltd. | Consumer products | ₹ 23.82 | 0.30% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 23.20 | 0.29% |
| Tata Steel Ltd. | Steel | ₹ 20.50 | 0.26% |
| Page Industries Ltd. | Fabrics and garments | ₹ 19.39 | 0.24% |
| Delhivery Ltd. | Logistics solution provider | ₹ 17.46 | 0.22% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 16.73 | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 16.49 | 0.21% |
| Birla Corporation Ltd. | Cement | ₹ 14.20 | 0.18% |
| Associated Cement Companies Ltd. | Cement | ₹ 13.33 | 0.17% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 12.41 | 0.15% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 12.34 | 0.15% |
| Voltas Limited | Engineering, designing, construction | ₹ 12.32 | 0.15% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 11.53 | 0.14% |
| Tata Communications Ltd. | Telecom - services | ₹ 9.25 | 0.12% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 9.08 | 0.00% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 7.48 | 0.00% |
| Trent Limited | Retailing | ₹ 6.07 | 0.08% |
| General Insurance Corporation of India | Insurance | ₹ 1.34 | 0.00% |