Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - services | ₹ 1,129.99 | 9.68% |
| National Thermal Power Corporation Ltd. | Power | ₹ 987.28 | 8.46% |
| ICICI Bank Ltd. | Banks | ₹ 863.74 | 7.40% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 574.03 | 4.92% |
| Infosys Ltd. | Computers - Software | ₹ 477.40 | 4.09% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 466.06 | 3.99% |
| Hindalco Industries Ltd. | Aluminium | ₹ 419.59 | 3.59% |
| ITC Limited | Cigarettes | ₹ 355.63 | 3.05% |
| State Bank Of India | Banks | ₹ 282.12 | 2.42% |
| HCL Technologies Limited | Computers - Software | ₹ 233.19 | 2.00% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 212.65 | 1.82% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 197.67 | 1.69% |
| HDFC Bank Ltd. | Banks | ₹ 196.72 | 1.68% |
| Axis Bank Ltd. | Banks | ₹ 191.80 | 1.64% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 141.05 | 1.21% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 134.91 | 1.16% |
| Federal Bank Ltd. | Banks | ₹ 131.19 | 1.12% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 124.05 | 1.06% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 114.85 | 0.98% |
| Tata Steel Ltd. | Steel | ₹ 108.73 | 0.93% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 97.27 | 0.83% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ 94.93 | 0.81% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 91.94 | 0.79% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 87.71 | 0.75% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 80.44 | 0.69% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 70.02 | 0.60% |
| Vedanta Ltd. | Copper & copper products | ₹ 63.08 | 0.54% |
| Oil India Ltd. | Oil exploration | ₹ 63.03 | 0.54% |
| Bank Of Baroda | Banks | ₹ 57.57 | 0.49% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 53.90 | 0.46% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 53.58 | 0.46% |
| Gujarat Pipavav Port Ltd. | Port | ₹ 46.37 | 0.40% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ 43.47 | 0.37% |
| Coal India Ltd. | Industrial minerals | ₹ 34.76 | 0.30% |
| Entertainment Network (India) Ltd. | Media & Entertainment | ₹ 27.87 | 0.24% |
| Chennai Petroleum Corporation Ltd | Refineries/Marketing | ₹ 27.56 | 0.24% |
| Cummins India Ltd. | Diesel engines | ₹ 26.99 | 0.23% |
| Den Networks Ltd. | TV broadcasting & Software production | ₹ 26.33 | 0.00% |
| Hathway Cable & Datacom Pvt. Ltd. | TV broadcasting & Software production | ₹ 26.33 | 0.23% |
| United Breweries Ltd. | Brew/distilleries | ₹ 26.03 | 0.22% |
| Kalpataru Power Transmission Ltd. | Transmission towers | ₹ 25.99 | 0.22% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 25.81 | 0.00% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 23.29 | 0.20% |
| Jagran Prakashan Ltd. | Printing and publishing | ₹ 23.27 | 0.20% |
| Aster DM Healthcare Ltd. | Hospital | ₹ 22.82 | 0.20% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 22.62 | 0.19% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 22.58 | 0.19% |
| Karur Vysya Bank Ltd | Banks | ₹ 22.03 | 0.19% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 21.44 | 0.18% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper and paper products | ₹ 20.34 | 0.17% |
| DB Corp Ltd. | Printing and publishing | ₹ 18.56 | 0.16% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 16.47 | 0.14% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ 16.21 | 0.14% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 12.03 | 0.00% |
| Union Bank Of India | Banks | ₹ 11.84 | 0.10% |
| Heidelberg Cement India Ltd. | Cement | ₹ 7.97 | 0.07% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 7.18 | 0.00% |
| Starlog Enterprises Ltd. | Construction projects | ₹ .74 | 0.00% |