Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Vodafone Idea Ltd. | Telecom - services | ₹ 42.34 | 5.24% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 40.53 | 5.02% |
| Siemens Ltd. | Power equipment | ₹ 34.94 | 4.32% |
| HCL Technologies Limited | Computers - Software | ₹ 34.44 | 4.26% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 34.34 | 4.25% |
| ITC Limited | Cigarettes | ₹ 33.56 | 4.15% |
| Adani Enterprises Ltd. | Trading | ₹ 29.66 | 3.67% |
| Granules India Ltd. | Pharmaceuticals | ₹ 20.06 | 2.48% |
| Punjab National Bank | Banks | ₹ 17.07 | 2.11% |
| United Spirits Ltd. | Brew/distilleries | ₹ 14.71 | 1.82% |
| Lupin Ltd. | Pharmaceuticals | ₹ 14.63 | 1.81% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 11.34 | 1.40% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 11.31 | 1.40% |
| Vedanta Ltd. | Copper & copper products | ₹ 9.94 | 1.23% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 9.91 | 1.23% |
| Steel Authority Of India Ltd. | Steel | ₹ 9.88 | 1.22% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 8.88 | 1.10% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 7.77 | 0.96% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 7.24 | 0.90% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 6.98 | 0.86% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 6.92 | 0.86% |
| Bajaj Finance Ltd. | NBFC | ₹ 6.80 | 0.84% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 6.01 | 0.74% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 5.94 | 0.74% |
| Axis Bank Ltd. | Banks | ₹ 5.86 | 0.73% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 5.23 | 0.65% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 4.86 | 0.60% |
| Tata Communications Ltd. | Telecom - services | ₹ 4.80 | 0.59% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 4.46 | 0.55% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 4.14 | 0.51% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 3.75 | 0.46% |
| Tata Steel Ltd. | Steel | ₹ 3.54 | 0.44% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 3.41 | 0.42% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 3.31 | 0.41% |
| Bajaj Finserv Ltd | NBFC | ₹ 3.28 | 0.41% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 2.54 | 0.31% |
| Tata Power Co. Ltd. | Power | ₹ 2.54 | 0.31% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 2.39 | 0.30% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 2.31 | 0.29% |
| Birlasoft Ltd. | Computers - Software | ₹ 2.27 | 0.28% |
| Grasim Industries Limited | Cement | ₹ 2.24 | 0.28% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.18 | 0.27% |
| Associated Cement Companies Ltd. | Cement | ₹ 2.11 | 0.26% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.09 | 0.26% |
| Indusind Bank Ltd. | Banks | ₹ 2.00 | 0.25% |
| Mindtree Ltd. | Computers - Software | ₹ 1.91 | 0.24% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 1.85 | 0.23% |
| Escorts Ltd. | Tractors | ₹ 1.58 | 0.19% |
| Federal Bank Ltd. | Banks | ₹ 1.49 | 0.18% |
| Wipro Ltd. | Computers - Software | ₹ 1.49 | 0.18% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 1.43 | 0.18% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.31 | 0.16% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 1.29 | 0.16% |
| ICICI Bank Ltd. | Banks | ₹ 1.12 | 0.14% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 1.12 | 0.14% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.12 | 0.14% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.10 | 0.14% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 1.09 | 0.14% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 1.07 | 0.13% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.04 | 0.13% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 1.00 | 0.12% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .99 | 0.12% |
| NMDC LTD | Industrial minerals | ₹ .98 | 0.12% |
| Godrej Consumer Products Ltd | Personal care | ₹ .92 | 0.11% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .91 | 0.11% |
| Delta Corp Ltd. | Other recreational activities | ₹ .89 | 0.11% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .87 | 0.11% |
| The Ramco Cements Ltd. | Cement | ₹ .85 | 0.11% |
| J S W Steel Ltd. | Steel | ₹ .80 | 0.10% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ .72 | 0.09% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .69 | 0.08% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ .67 | 0.08% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .67 | 0.08% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .65 | 0.08% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .64 | 0.08% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .64 | 0.08% |
| NBCC (India) Ltd. | Construction civil | ₹ .61 | 0.08% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ .60 | 0.07% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ .59 | 0.07% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ .59 | 0.07% |
| Bank Of Baroda | Banks | ₹ .58 | 0.07% |
| Jindal Steel & Power Ltd. | Steel | ₹ .57 | 0.07% |
| Trent Limited | Retailing | ₹ .54 | 0.07% |
| Ultratech Cement Ltd. | Cement | ₹ .53 | 0.07% |
| GMR Infrastructure Ltd. | Engineering, designing, construction | ₹ .52 | 0.06% |
| Biocon Ltd. | Pharmaceuticals | ₹ .50 | 0.06% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ .44 | 0.05% |
| RBL Bank Ltd. | Banks | ₹ .44 | 0.05% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .43 | 0.05% |
| Canara Bank | Banks | ₹ .43 | 0.05% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ .41 | 0.05% |
| United Breweries Ltd. | Brew/distilleries | ₹ .39 | 0.05% |
| India Cements Ltd. | Cement | ₹ .39 | 0.05% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .37 | 0.05% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ .35 | 0.04% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ .35 | 0.04% |
| Hindustan Unilever Ltd. | Diversified | ₹ .35 | 0.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .33 | 0.04% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ .31 | 0.04% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .29 | 0.04% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .28 | 0.03% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .22 | 0.03% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ .21 | 0.03% |
| Astral Ltd. | Plastic products | ₹ .19 | 0.02% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ .19 | 0.02% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ .19 | 0.02% |
| Coal India Ltd. | Industrial minerals | ₹ .18 | 0.02% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ .17 | 0.02% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ .15 | 0.02% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .14 | 0.02% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ .13 | 0.02% |
| Deepak Nitrite Ltd. | Chemicals - Speciality | ₹ .13 | 0.02% |
| Page Industries Ltd. | Fabrics and garments | ₹ .12 | 0.02% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .12 | 0.01% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ .11 | 0.01% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ .11 | 0.01% |
| Apollo Tyres Limited | Tyres & allied | ₹ .11 | 0.01% |
| Bata India Ltd. | Leather and leather products | ₹ .10 | 0.01% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .10 | 0.01% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ .10 | 0.01% |