Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 45.29 | 7.31% |
| HDFC Bank Ltd. | Banks | ₹ 41.95 | 6.77% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 34.07 | 5.50% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 21.06 | 3.40% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 19.55 | 3.15% |
| National Thermal Power Corporation Ltd. | Power | ₹ 16.20 | 2.61% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 15.90 | 2.57% |
| State Bank Of India | Banks | ₹ 15.60 | 2.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 14.48 | 2.34% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 14.26 | 2.30% |
| Hindustan Unilever Ltd. | Diversified | ₹ 10.86 | 1.75% |
| Persistent Systems Ltd. | Computers - Software | ₹ 10.37 | 1.67% |
| Bajaj Finance Ltd. | NBFC | ₹ 9.65 | 1.56% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 8.11 | 1.31% |
| HCL Technologies Limited | Computers - Software | ₹ 7.99 | 1.29% |
| Grasim Industries Limited | Cement | ₹ 7.64 | 1.23% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 7.33 | 1.18% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 6.66 | 1.07% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 6.64 | 1.07% |
| Britannia Industries Ltd. | Consumer food | ₹ 6.21 | 1.00% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 6.18 | 1.00% |
| Axis Bank Ltd. | Banks | ₹ 5.96 | 0.96% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 5.75 | 0.93% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 5.48 | 0.88% |
| Max Healthcare Institute Ltd. | Hospital | ₹ 5.40 | 0.87% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 5.31 | 0.86% |
| Rolex Rings Private Ltd. | Auto ancillaries | ₹ 5.19 | 0.84% |
| Varun Beverages Ltd. | Consumer food | ₹ 5.04 | 0.81% |
| Siemens Ltd. | Power equipment | ₹ 5.00 | 0.81% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 4.74 | 0.76% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 4.53 | 0.73% |
| Safari Industries (India) Ltd. | Plastic products | ₹ 4.36 | 0.70% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 4.28 | 0.69% |
| Dreamfolks Services Ltd. | Airport & airport services | ₹ 4.12 | 0.66% |
| Astral Ltd. | Plastic products | ₹ 3.96 | 0.64% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 3.63 | 0.59% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 3.63 | 0.59% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 3.62 | 0.58% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 3.62 | 0.58% |
| Escorts Ltd. | Tractors | ₹ 3.57 | 0.58% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 3.46 | 0.56% |
| United Spirits Ltd. | Brew/distilleries | ₹ 3.42 | 0.55% |
| Coforge Ltd. | Computers - Software | ₹ 3.41 | 0.55% |
| Hindalco Industries Ltd. | Aluminium | ₹ 3.26 | 0.53% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 2.78 | 0.45% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.74 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ 2.65 | 0.00% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 2.38 | 0.38% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.32 | 0.37% |