Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 10.81 | 6.06% |
| ICICI Bank Ltd. | Banks | ₹ 8.95 | 5.01% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 6.87 | 3.85% |
| ITC Limited | Cigarettes | ₹ 5.58 | 3.13% |
| State Bank Of India | Banks | ₹ 5.45 | 3.05% |
| Infosys Ltd. | Computers - Software | ₹ 5.29 | 2.96% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.79 | 2.68% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 3.80 | 2.13% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 3.74 | 2.09% |
| Ujjivan Financial Services Ltd. | NBFC | ₹ 3.68 | 2.06% |
| Jindal Stainless Ltd. | Steel products | ₹ 3.51 | 1.97% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.24 | 1.82% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 3.23 | 1.81% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 3.19 | 1.78% |
| Bajaj Finance Ltd. | NBFC | ₹ 2.84 | 1.59% |
| PNC Infratech Ltd. | Construction civil | ₹ 2.78 | 1.56% |
| Axis Bank Ltd. | Banks | ₹ 2.72 | 1.52% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 2.66 | 1.49% |
| Gujarat Fluorochemicals Ltd. | Chemicals - Speciality | ₹ 2.57 | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 2.49 | 1.40% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.43 | 1.36% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 2.39 | 1.34% |
| Usha Martin Ltd. | Iron & steel products | ₹ 2.33 | 1.31% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 2.28 | 1.27% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 2.27 | 1.27% |
| Emami Ltd. | Personal care | ₹ 2.23 | 1.25% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 2.13 | 1.19% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.11 | 0.00% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 2.04 | 1.14% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 1.98 | 1.11% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 1.96 | 1.10% |
| Ambuja Cements Ltd. | Cement | ₹ 1.91 | 1.07% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 1.89 | 1.06% |
| Ultratech Cement Ltd. | Cement | ₹ 1.89 | 1.06% |
| HCL Technologies Limited | Computers - Software | ₹ 1.87 | 1.05% |
| Trent Limited | Retailing | ₹ 1.85 | 1.04% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 1.84 | 1.03% |
| Bharat Dynamics Ltd. | Defense | ₹ 1.84 | 1.03% |
| Coal India Ltd. | Industrial minerals | ₹ 1.83 | 1.03% |
| KPIT Technologies Ltd. | Computers - Software | ₹ 1.81 | 1.02% |
| Jyothy Laboratories Ltd. | Personal care | ₹ 1.81 | 1.01% |
| Bank Of Baroda | Banks | ₹ 1.80 | 0.00% |
| Dalmia Bharat Ltd. | Cement | ₹ 1.78 | 1.00% |
| Aster DM Healthcare Ltd. | Hospital | ₹ 1.77 | 0.99% |
| Siemens Ltd. | Power equipment | ₹ 1.75 | 0.98% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 1.74 | 0.98% |
| La-Opala RG Ltd. | Glass – consumer | ₹ 1.74 | 0.97% |
| Bosch Ltd. | Auto ancillaries | ₹ 1.72 | 0.96% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.71 | 0.95% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 1.68 | 0.94% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.68 | 0.94% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.67 | 0.94% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 1.63 | 0.91% |
| Tata Steel Ltd. | Steel | ₹ 1.61 | 0.90% |
| Asahi India Glass Ltd. | Auto ancillaries | ₹ 1.60 | 0.90% |
| Federal Bank Ltd. | Banks | ₹ 1.58 | 0.00% |
| Avenue Supermarts Ltd. | Retailing | ₹ 1.56 | 0.87% |
| NLC India Ltd. | Power | ₹ 1.54 | 0.00% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 1.48 | 0.83% |
| Max Financial Services Ltd. | NBFC | ₹ 1.37 | 0.77% |
| Blue Dart Express Ltd. | Logistics solution provider | ₹ 1.36 | 0.76% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 1.33 | 0.74% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.33 | 0.74% |
| WABCO India Ltd. | Auto ancillaries | ₹ 1.30 | 0.73% |
| DCB Bank Ltd. | Banks | ₹ 1.30 | 0.00% |
| Cyient Ltd. | IT enabled services – software | ₹ 1.28 | 0.72% |
| Karur Vysya Bank Ltd | Banks | ₹ 1.26 | 0.00% |
| PCBL Ltd. | Carbon black | ₹ 1.23 | 0.69% |
| Sundaram Finance Limited | NBFC | ₹ 1.22 | 0.68% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 1.19 | 0.66% |
| Astral Ltd. | Plastic products | ₹ 1.09 | 0.61% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ 1.00 | 0.56% |
| Page Industries Ltd. | Fabrics and garments | ₹ .97 | 0.54% |
| Gulf Oil Lubircants India Ltd. | Lubricants | ₹ .95 | 0.53% |
| Hindalco Industries Ltd. | Aluminium | ₹ .90 | 0.50% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ .87 | 0.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ .84 | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .82 | 0.46% |
| Redington Ltd. | Trading & distributors | ₹ .77 | 0.43% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ .74 | 0.41% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ .70 | 0.00% |