Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - services | ₹ 334.81 | 9.17% |
| National Thermal Power Corporation Ltd. | Power | ₹ 215.03 | 5.89% |
| ICICI Bank Ltd. | Banks | ₹ 205.02 | 5.62% |
| HDFC Bank Ltd. | Banks | ₹ 143.01 | 3.92% |
| Federal Bank Ltd. | Banks | ₹ 121.86 | 3.34% |
| Hindalco Industries Ltd. | Aluminium | ₹ 119.50 | 3.27% |
| Tata Communications Ltd. | Telecom - services | ₹ 106.05 | 2.90% |
| Axis Bank Ltd. | Banks | ₹ 100.11 | 2.74% |
| State Bank Of India | Banks | ₹ 97.85 | 2.68% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 97.47 | 2.67% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 90.59 | 2.48% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 90.42 | 2.48% |
| Cesc Ltd. | Power | ₹ 73.83 | 2.02% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 70.91 | 1.94% |
| HCL Technologies Limited | Computers - Software | ₹ 66.30 | 1.82% |
| Cummins India Ltd. | Diesel engines | ₹ 64.31 | 1.76% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 63.98 | 1.75% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 60.52 | 0.00% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 57.30 | 1.57% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 57.18 | 1.57% |
| Cipla Ltd. | Pharmaceuticals | ₹ 53.81 | 1.47% |
| Infosys Ltd. | Computers - Software | ₹ 51.18 | 1.40% |
| City Union Bank Ltd. | Banks | ₹ 51.03 | 1.40% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 49.73 | 1.36% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 49.22 | 1.35% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 48.83 | 1.34% |
| Zydus Wellness Ltd. | Consumer products | ₹ 46.58 | 1.28% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 46.50 | 1.27% |
| ITC Limited | Cigarettes | ₹ 46.34 | 1.27% |
| Mphasis Ltd. | Computers - Software | ₹ 45.89 | 1.26% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 45.79 | 1.25% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 44.38 | 1.22% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 43.71 | 1.20% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 43.55 | 1.19% |
| Sundaram Finance Limited | NBFC | ₹ 42.10 | 1.15% |
| Max Financial Services Ltd. | NBFC | ₹ 40.53 | 1.11% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 37.83 | 1.04% |
| Lupin Ltd. | Pharmaceuticals | ₹ 35.32 | 0.97% |
| Associated Cement Companies Ltd. | Cement | ₹ 35.06 | 0.96% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 33.93 | 0.93% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 31.58 | 0.86% |
| Oil India Ltd. | Oil exploration | ₹ 28.13 | 0.77% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 25.95 | 0.71% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 22.69 | 0.62% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ 22.59 | 0.62% |
| Apollo Tyres Limited | Tyres & allied | ₹ 21.81 | 0.60% |
| United Breweries Ltd. | Brew/distilleries | ₹ 21.37 | 0.59% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 20.69 | 0.57% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 17.42 | 0.48% |
| Atul Ltd. | Chemicals - Speciality | ₹ 16.92 | 0.46% |
| Voltas Limited | Engineering, designing, construction | ₹ 14.63 | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 14.21 | 0.39% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 12.91 | 0.35% |
| NCC Ltd. | Engineering, designing, construction | ₹ 12.73 | 0.35% |
| Bank Of Baroda | Banks | ₹ 12.31 | 0.34% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 11.30 | 0.31% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 11.03 | 0.30% |
| Coal India Ltd. | Industrial minerals | ₹ 10.49 | 0.29% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 10.30 | 0.28% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 9.08 | 0.25% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 8.66 | 0.24% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 8.28 | 0.23% |
| Biocon Ltd. | Pharmaceuticals | ₹ 8.21 | 0.22% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 8.06 | 0.22% |
| Thermax Ltd. | Industrial equipment | ₹ 6.23 | 0.17% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 5.09 | 0.14% |
| General Insurance Corporation of India | Insurance | ₹ 4.61 | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 3.51 | 0.10% |
| Gillette India Ltd. | Personal care | ₹ 2.98 | 0.08% |
| Matrimony.com Ltd. | Diversified services | ₹ 2.90 | 0.00% |
| SKF India Ltd. | Bearings | ₹ .99 | 0.03% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .85 | 0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ .11 | 0.00% |