Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 638.85 | 4.43% |
| ICICI Bank Ltd. | Banks | ₹ 527.58 | 3.66% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 525.79 | 3.65% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 437.86 | 3.04% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 425.52 | 2.95% |
| Infosys Ltd. | Computers - Software | ₹ 348.06 | 2.41% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 320.39 | 2.22% |
| Axis Bank Ltd. | Banks | ₹ 296.05 | 2.05% |
| ITC Limited | Cigarettes | ₹ 289.66 | 2.01% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 266.37 | 1.85% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 248.74 | 1.72% |
| Ultratech Cement Ltd. | Cement | ₹ 203.26 | 1.41% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 202.79 | 1.41% |
| Persistent Systems Ltd. | Computers - Software | ₹ 194.32 | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 193.66 | 1.34% |
| Hindustan Unilever Ltd. | Diversified | ₹ 192.90 | 1.34% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 187.82 | 1.30% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 175.23 | 1.21% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 165.89 | 1.15% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 165.62 | 1.15% |
| Bajaj Finance Ltd. | NBFC | ₹ 146.01 | 1.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 145.42 | 1.01% |
| Godrej Consumer Products Ltd | Personal care | ₹ 139.85 | 0.97% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 132.83 | 0.92% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 130.59 | 0.91% |
| Ambuja Cements Ltd. | Cement | ₹ 125.68 | 0.87% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 122.95 | 0.85% |
| United Breweries Ltd. | Brew/distilleries | ₹ 122.06 | 0.85% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 113.84 | 0.79% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 109.09 | 0.76% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 108.58 | 0.75% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 106.46 | 0.74% |
| Hindalco Industries Ltd. | Aluminium | ₹ 96.71 | 0.67% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 96.05 | 0.67% |
| Bank Of Baroda | Banks | ₹ 91.86 | 0.64% |
| Canara Bank | Banks | ₹ 86.57 | 0.60% |
| Schaeffler India Ltd. | Bearings | ₹ 86.01 | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 84.10 | 0.58% |
| United Spirits Ltd. | Brew/distilleries | ₹ 82.23 | 0.57% |
| LTIMindtree Ltd. | Computers - software & consulting | ₹ 81.76 | 0.57% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 77.23 | 0.54% |
| V-Guard Industries Ltd. | Industrial electronics | ₹ 77.21 | 0.54% |
| J S W Steel Ltd. | Steel | ₹ 76.37 | 0.53% |
| Bosch Ltd. | Auto ancillaries | ₹ 74.58 | 0.52% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 72.12 | 0.50% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 70.86 | 0.49% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 69.64 | 0.48% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 66.64 | 0.46% |
| Ratnamani Metals & Tubes Ltd. | Steel products | ₹ 66.51 | 0.46% |
| Apollo Tyres Limited | Tyres & allied | ₹ 65.56 | 0.45% |
| Solar Industries India Ltd. | Explosives | ₹ 61.43 | 0.43% |
| Carborundum Universal Ltd. | Abrasives | ₹ 60.42 | 0.42% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 59.48 | 0.41% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 57.03 | 0.40% |
| Punjab National Bank | Banks | ₹ 55.09 | 0.38% |
| Britannia Industries Ltd. | Consumer food | ₹ 54.64 | 0.38% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 53.96 | 0.37% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 53.09 | 0.37% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 53.00 | 0.37% |
| Jindal Steel & Power Ltd. | Steel | ₹ 48.09 | 0.33% |
| Indusind Bank Ltd. | Banks | ₹ 45.76 | 0.32% |
| PB Fintech Ltd. | Other Financial Services | ₹ 37.06 | 0.26% |
| Supreme Industries Ltd. | Plastic products | ₹ 33.48 | 0.23% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 33.29 | 0.23% |
| Archean Chemical Industries Ltd. | Specialty chemicals | ₹ 33.05 | 0.23% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 32.78 | 0.23% |
| Max Financial Services Ltd. | NBFC | ₹ 31.99 | 0.22% |
| Sheela Foam Ltd. | Houseware | ₹ 26.86 | 0.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 24.56 | 0.17% |
| Orient Electric Ltd. | Home appliances | ₹ 22.27 | 0.15% |
| Au Small Finance Bank Ltd. | Banks | ₹ 21.58 | 0.15% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 20.93 | 0.15% |
| Delta Corp Ltd. | Other recreational activities | ₹ 19.95 | 0.14% |
| The Ramco Cements Ltd. | Cement | ₹ 19.95 | 0.14% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 18.76 | 0.13% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 16.96 | 0.12% |
| Grasim Industries Limited | Cement | ₹ 16.59 | 0.12% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 14.67 | 0.10% |
| Asian Paints (india) Ltd. | Paints | ₹ 14.34 | 0.10% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 12.53 | 0.09% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 12.32 | 0.09% |
| India Cements Ltd. | Cement | ₹ 11.62 | 0.08% |
| Steel Authority Of India Ltd. | Steel | ₹ 11.06 | 0.08% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 10.87 | 0.08% |
| Life Insurance Corporation Of India | Life insurance | ₹ 8.25 | 0.06% |
| Tata Steel Ltd. | Steel | ₹ 6.29 | 0.04% |
| Cipla Ltd. | Pharmaceuticals | ₹ 6.26 | 0.04% |
| HCL Technologies Limited | Computers - Software | ₹ 6.03 | 0.04% |
| NMDC LTD | Industrial minerals | ₹ 4.15 | 0.03% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 3.82 | 0.03% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.10 | 0.01% |
| Manappuram Finance Ltd. | NBFC | ₹ 1.71 | 0.01% |
| Biocon Ltd. | Pharmaceuticals | ₹ 1.34 | 0.01% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 1.27 | 0.01% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ .26 | 0.00% |
| Shree Cement Ltd. | Cement | ₹ .24 | 0.00% |