Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 553.42 | 8.40% |
| HDFC Bank Ltd. | Banks | ₹ 334.08 | 5.07% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 240.62 | 3.65% |
| Infosys Ltd. | Computers - Software | ₹ 233.49 | 3.55% |
| Avenue Supermarts Ltd. | Retailing | ₹ 206.52 | 3.14% |
| State Bank Of India | Banks | ₹ 175.06 | 2.66% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 173.34 | 2.63% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 152.66 | 2.32% |
| City Union Bank Ltd. | Banks | ₹ 145.70 | 2.21% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 139.28 | 2.12% |
| J.K. Cement Ltd. | Cement | ₹ 133.19 | 2.02% |
| Cyient Ltd. | IT enabled services – software | ₹ 132.84 | 2.02% |
| HCL Technologies Limited | Computers - Software | ₹ 132.78 | 2.02% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 125.11 | 1.90% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 122.92 | 1.87% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 122.11 | 1.85% |
| Orient Electric Ltd. | Home appliances | ₹ 119.55 | 1.82% |
| Voltas Limited | Engineering, designing, construction | ₹ 115.38 | 1.75% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 113.95 | 1.73% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 110.60 | 1.68% |
| Max Financial Services Ltd. | NBFC | ₹ 101.47 | 1.54% |
| Federal Bank Ltd. | Banks | ₹ 100.70 | 1.53% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 100.47 | 1.53% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 95.85 | 1.46% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 90.20 | 1.37% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 88.61 | 1.35% |
| Wipro Ltd. | Computers - Software | ₹ 84.56 | 1.28% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 78.85 | 1.20% |
| Cesc Ltd. | Power | ₹ 76.40 | 1.16% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 74.48 | 1.13% |
| Bank Of Baroda | Banks | ₹ 72.28 | 1.10% |
| V-Mart Retail Ltd. | Retailing | ₹ 71.43 | 1.08% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 68.25 | 1.04% |
| G R Infraprojects Ltd. | Construction civil | ₹ 68.01 | 1.03% |
| Jindal Steel & Power Ltd. | Steel | ₹ 66.77 | 1.01% |
| Zydus Wellness Ltd. | Consumer products | ₹ 65.77 | 1.00% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 63.41 | 0.96% |
| Angel Broking Limited | Stockbroking and Allied | ₹ 63.04 | 0.96% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 63.00 | 0.96% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 62.94 | 0.96% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 57.22 | 0.87% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 57.08 | 0.87% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 56.20 | 0.85% |
| PNC Infratech Ltd. | Construction civil | ₹ 55.42 | 0.84% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 54.85 | 0.83% |
| Tata Steel Ltd. | Steel | ₹ 53.47 | 0.81% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 52.81 | 0.80% |
| Ultratech Cement Ltd. | Cement | ₹ 48.69 | 0.74% |
| GMM Pfaudler Ltd. | Engineering | ₹ 48.46 | 0.74% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 47.91 | 0.73% |
| Axis Bank Ltd. | Banks | ₹ 47.73 | 0.72% |
| KNR Constructions | Construction civil | ₹ 45.88 | 0.70% |
| Steel Authority Of India Ltd. | Steel | ₹ 40.29 | 0.61% |
| Tata Communications Ltd. | Telecom - services | ₹ 37.47 | 0.57% |
| Birlasoft Ltd. | Computers - Software | ₹ 36.56 | 0.56% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 35.37 | 0.54% |
| DCB Bank Ltd. | Banks | ₹ 33.58 | 0.51% |
| Bajaj Consumer Care Ltd. | Personal care | ₹ 33.00 | 0.50% |
| Britannia Industries Ltd. | Consumer food | ₹ 32.32 | 0.49% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 31.44 | 0.48% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 31.13 | 0.47% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 29.97 | 0.46% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 29.71 | 0.45% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 27.83 | 0.42% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 27.29 | 0.41% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 26.63 | 0.40% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 24.65 | 0.37% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 24.32 | 0.37% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 22.93 | 0.35% |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | ₹ 22.80 | 0.35% |
| Karur Vysya Bank Ltd | Banks | ₹ 19.92 | 0.30% |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | ₹ 15.03 | 0.23% |
| Sandhar Technologies Ltd. | Auto ancillaries | ₹ 14.61 | 0.22% |
| Chennai Petroleum Corporation Ltd | Refineries/Marketing | ₹ 12.86 | 0.20% |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries/Marketing | ₹ 11.75 | 0.18% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 11.47 | 0.00% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 10.80 | 0.16% |
| Bata India Ltd. | Leather and leather products | ₹ 10.22 | 0.16% |
| Birla Corporation Ltd. | Cement | ₹ 7.81 | 0.12% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 5.74 | 0.09% |
| Nuvoco Vistas Corporation Ltd. | Cement | ₹ 4.31 | 0.07% |
| Blue Star Ltd. | Air conditioner | ₹ 3.70 | 0.06% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ 2.44 | 0.00% |