Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 95.07 | 5.70% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 58.78 | 3.52% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 52.52 | 3.15% |
| Steel Authority Of India Ltd. | Steel | ₹ 49.49 | 2.97% |
| Canara Bank | Banks | ₹ 48.91 | 2.93% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 48.84 | 2.93% |
| Grasim Industries Limited | Cement | ₹ 44.54 | 2.67% |
| Adani Enterprises Ltd. | Trading | ₹ 43.42 | 2.60% |
| Persistent Systems Ltd. | Computers - Software | ₹ 36.67 | 2.20% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 36.47 | 2.19% |
| ITC Limited | Cigarettes | ₹ 36.38 | 2.18% |
| State Bank Of India | Banks | ₹ 36.38 | 2.18% |
| HDFC Bank Ltd. | Banks | ₹ 33.29 | 2.00% |
| Infosys Ltd. | Computers - Software | ₹ 31.34 | 1.88% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 26.84 | 1.61% |
| Chennai Super Kings Cricket Ltd. | Media & Entertainment | ₹ 22.16 | 1.33% |
| National Thermal Power Corporation Ltd. | Power | ₹ 21.12 | 1.27% |
| Tata Steel Ltd. | Steel | ₹ 20.78 | 1.25% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 19.66 | 1.18% |
| Sapphire Foods India Ltd. | Restaurants | ₹ 17.97 | 1.08% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 17.71 | 1.06% |
| J S W Steel Ltd. | Steel | ₹ 16.47 | 0.99% |
| Axis Bank Ltd. | Banks | ₹ 15.68 | 0.94% |
| Hindustan Unilever Ltd. | Diversified | ₹ 15.37 | 0.92% |
| Tata Power Co. Ltd. | Power | ₹ 14.91 | 0.89% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 14.70 | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 14.02 | 0.84% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 13.53 | 0.81% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 13.31 | 0.80% |
| NMDC LTD | Industrial minerals | ₹ 13.31 | 0.80% |
| Jindal Steel & Power Ltd. | Steel | ₹ 13.02 | 0.78% |
| Emami Ltd. | Personal care | ₹ 12.72 | 0.76% |
| Sun TV Network Ltd. | TV broadcasting & Software production | ₹ 12.68 | 0.76% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 12.27 | 0.74% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 12.21 | 0.73% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 12.02 | 0.72% |
| United Breweries Ltd. | Brew/distilleries | ₹ 11.90 | 0.71% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 9.78 | 0.59% |
| The Ramco Cements Ltd. | Cement | ₹ 9.67 | 0.58% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 9.36 | 0.56% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 8.56 | 0.51% |
| United Spirits Ltd. | Brew/distilleries | ₹ 8.08 | 0.48% |
| Bank Of Baroda | Banks | ₹ 7.77 | 0.47% |
| Mphasis Ltd. | Computers - Software | ₹ 6.78 | 0.41% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 6.46 | 0.39% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 6.30 | 0.38% |
| Manappuram Finance Ltd. | NBFC | ₹ 6.12 | 0.37% |
| Dabur India Ltd. | Personal care | ₹ 5.51 | 0.33% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 5.15 | 0.31% |
| Indusind Bank Ltd. | Banks | ₹ 5.12 | 0.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 4.88 | 0.29% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 4.63 | 0.28% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.31 | 0.20% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 3.20 | 0.19% |
| Marico Ltd. | Personal care | ₹ 2.87 | 0.17% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 2.84 | 0.17% |
| Federal Bank Ltd. | Banks | ₹ 2.49 | 0.15% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.45 | 0.15% |
| Amara Raja Batteries Limited | Batteries – Automobile | ₹ 2.23 | 0.13% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.15 | 0.13% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.09 | 0.13% |
| HCL Technologies Limited | Computers - Software | ₹ 1.75 | 0.11% |
| Go Fashion (India) Ltd. | Speciality retail | ₹ 1.57 | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 1.49 | 0.09% |
| Max Financial Services Ltd. | NBFC | ₹ 1.15 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .99 | 0.06% |
| Medplus Health Services Ltd. | Speciality retail | ₹ .92 | 0.06% |
| Medplus Health Services Ltd. | Speciality retail | ₹ .92 | 0.06% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ .79 | 0.05% |
| Lupin Ltd. | Pharmaceuticals | ₹ .65 | 0.04% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .62 | 0.04% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .61 | 0.04% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .50 | 0.03% |
| Punjab National Bank | Banks | ₹ .48 | 0.03% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ .29 | 0.02% |
| Data Patterns India Ltd. | Defense | ₹ .22 | 0.01% |
| Godrej Consumer Products Ltd | Personal care | ₹ .19 | 0.01% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ .11 | 0.01% |