Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 536.25 | 9.30% |
| HDFC Bank Ltd. | Banks | ₹ 437.93 | 7.60% |
| Infosys Ltd. | Computers - Software | ₹ 368.94 | 6.40% |
| Bajaj Finance Ltd. | NBFC | ₹ 285.44 | 4.95% |
| Ultratech Cement Ltd. | Cement | ₹ 218.34 | 3.79% |
| Axis Bank Ltd. | Banks | ₹ 210.84 | 3.66% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 183.34 | 3.18% |
| State Bank Of India | Banks | ₹ 178.26 | 3.09% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 172.35 | 2.99% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 169.96 | 2.95% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 167.94 | 2.91% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 166.73 | 2.89% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 150.15 | 2.60% |
| Avenue Supermarts Ltd. | Retailing | ₹ 139.39 | 2.42% |
| Schaeffler India Ltd. | Bearings | ₹ 139.18 | 2.41% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 124.33 | 2.16% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 120.04 | 2.08% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 106.78 | 1.85% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 100.97 | 1.75% |
| Supreme Industries Ltd. | Plastic products | ₹ 100.90 | 1.75% |
| 3M India Ltd. | Diversified commercial services | ₹ 99.26 | 1.72% |
| Hindustan Unilever Ltd. | Diversified | ₹ 92.81 | 1.61% |
| Fine Organic Industries Ltd. | Chemicals - Speciality | ₹ 89.63 | 1.55% |
| Kirloskar Pneumatic Co. Ltd. | Compressors / pumps | ₹ 89.46 | 1.55% |
| Atul Ltd. | Chemicals - Speciality | ₹ 82.35 | 0.00% |
| Varun Beverages Ltd. | Consumer food | ₹ 80.35 | 1.39% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 78.29 | 1.36% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 74.82 | 1.30% |
| Mphasis Ltd. | Computers - Software | ₹ 74.64 | 1.29% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 64.79 | 1.12% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 60.94 | 1.06% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 58.06 | 1.01% |
| Cummins India Ltd. | Diesel engines | ₹ 56.97 | 0.99% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 52.63 | 0.91% |
| SRF Ltd. | Chemicals - Speciality | ₹ 46.38 | 0.80% |
| Voltas Limited | Engineering, designing, construction | ₹ 45.27 | 0.00% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 45.16 | 0.78% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 38.91 | 0.67% |
| Page Industries Ltd. | Fabrics and garments | ₹ 38.73 | 0.67% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 36.23 | 0.63% |
| United Spirits Ltd. | Brew/distilleries | ₹ 35.59 | 0.00% |
| Century Textile & Industries Ltd. | Cement | ₹ 32.83 | 0.57% |
| Carborundum Universal Ltd. | Abrasives | ₹ 31.86 | 0.55% |
| Vedant Fashions Ltd. | Speciality retail | ₹ 31.66 | 0.55% |
| Trent Limited | Retailing | ₹ 20.63 | 0.36% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 19.44 | 0.34% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 16.67 | 0.29% |
| Nestle India Ltd. | Consumer food | ₹ 14.81 | 0.26% |
| Apar Industries Ltd. | Power equipment | ₹ 13.84 | 0.24% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 12.01 | 0.21% |
| S H Kelkar & Company Ltd. | Consumer products | ₹ 11.87 | 0.00% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 5.32 | 0.09% |
| Poddar Housing & Development Ltd. | Residential/commercial/sez project | ₹ 4.20 | 0.07% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 3.13 | 0.05% |
| Sundram Fasteners Ltd. | Fastener | ₹ 1.30 | 0.02% |
| Mrs.Bectors Food Specialities Ltd. | Consumer food | ₹ .10 | 0.00% |