Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 605.28 | 6.75% |
| HDFC Bank Ltd. | Banks | ₹ 567.59 | 6.33% |
| Infosys Ltd. | Computers - software | ₹ 528.96 | 5.90% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 481.74 | 5.37% |
| HCL Technologies Limited | Computers - software | ₹ 329.99 | 3.68% |
| Axis Bank Ltd. | Banks | ₹ 293.90 | 3.28% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 286.70 | 3.20% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 269.57 | 3.01% |
| National Thermal Power Corporation Ltd. | Power | ₹ 249.93 | 2.79% |
| State Bank Of India | Banks | ₹ 237.09 | 2.64% |
| Hindalco Industries Ltd. | Aluminium | ₹ 224.99 | 2.51% |
| Avenue Supermarts Ltd. | Retailing | ₹ 201.95 | 2.25% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 188.57 | 2.10% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 183.17 | 2.04% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 181.57 | 2.03% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 176.90 | 1.97% |
| ITC Limited | Cigarettes | ₹ 173.69 | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 172.05 | 1.92% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 168.19 | 1.88% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ 154.79 | 1.73% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 146.56 | 1.63% |
| Hindustan Unilever Ltd. | Diversified | ₹ 137.88 | 1.54% |
| United Breweries Ltd. | Brew/distilleries | ₹ 137.41 | 1.53% |
| Blue Star Ltd. | Air conditioner | ₹ 137.14 | 1.53% |
| Birlasoft Ltd. | Computers - software | ₹ 125.70 | 1.40% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 122.12 | 1.36% |
| Max Financial Services Ltd. | Nbfc | ₹ 120.85 | 1.35% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 114.36 | 1.28% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 112.44 | 1.25% |
| Tata Steel Ltd. | Steel | ₹ 105.45 | 1.18% |
| V-Mart Retail Ltd. | Retailing | ₹ 103.86 | 1.16% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 101.99 | 1.14% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 98.85 | 1.10% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 92.89 | 1.04% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 92.55 | 1.03% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 88.24 | 0.98% |
| Cipla Ltd. | Pharmaceuticals | ₹ 86.64 | 0.97% |
| Ultratech Cement Ltd. | Cement | ₹ 85.86 | 0.96% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 84.82 | 0.95% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 84.10 | 0.94% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 83.95 | 0.94% |
| United Spirits Ltd. | Brew/distilleries | ₹ 76.38 | 0.85% |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | ₹ 75.95 | 0.85% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 75.07 | 0.84% |
| Zydus Wellness Ltd. | Consumer products | ₹ 67.49 | 0.75% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 65.75 | 0.73% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 64.11 | 0.72% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 62.27 | 0.69% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 59.42 | 0.00% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 57.98 | 0.65% |
| JM Financial Ltd. | Stockbroking and allied | ₹ 55.17 | 0.62% |
| Can Fin Homes Ltd. | Housing finance | ₹ 55.02 | 0.61% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 50.34 | 0.56% |
| Ambuja Cements Ltd. | Cement | ₹ 44.88 | 0.50% |
| Arvind Fashions Ltd. | Industrial equipment | ₹ 36.31 | 0.41% |
| PNC Infratech Ltd. | Construction civil | ₹ 29.09 | 0.32% |
| Equitas Holdings Ltd. | Investment companies | ₹ 27.76 | 0.31% |
| Thomas Cook (india) Ltd. | Diversified services | ₹ 25.81 | 0.29% |
| DCB Bank Ltd. | Banks | ₹ 20.75 | 0.23% |
| Karur Vysya Bank Ltd | Banks | ₹ 13.16 | 0.15% |