Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 102.35 | 8.61% |
| HDFC Bank Ltd. | Banks | ₹ 78.69 | 6.62% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 76.41 | 6.43% |
| Infosys Ltd. | Computers - Software | ₹ 73.00 | 6.14% |
| State Bank Of India | Banks | ₹ 54.79 | 4.61% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 43.44 | 3.65% |
| Ultratech Cement Ltd. | Cement | ₹ 39.56 | 3.33% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 34.42 | 2.90% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 34.40 | 2.89% |
| Axis Bank Ltd. | Banks | ₹ 33.39 | 2.81% |
| Supreme Industries Ltd. | Plastic products | ₹ 27.83 | 2.34% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 25.36 | 2.13% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 24.51 | 2.06% |
| SRF Ltd. | Chemicals - Speciality | ₹ 23.22 | 1.95% |
| Persistent Systems Ltd. | Computers - Software | ₹ 22.73 | 1.91% |
| ITC Limited | Cigarettes | ₹ 22.05 | 1.86% |
| Au Small Finance Bank Ltd. | Banks | ₹ 21.61 | 1.82% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 21.47 | 1.81% |
| Shree Cement Ltd. | Cement | ₹ 19.16 | 1.61% |
| Jindal Steel & Power Ltd. | Steel | ₹ 17.86 | 1.50% |
| National Thermal Power Corporation Ltd. | Power | ₹ 17.64 | 1.48% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 17.27 | 1.45% |
| Cummins India Ltd. | Diesel engines | ₹ 16.30 | 1.37% |
| Voltas Limited | Engineering, designing, construction | ₹ 16.06 | 1.35% |
| Federal Bank Ltd. | Banks | ₹ 15.50 | 1.30% |
| Max Financial Services Ltd. | NBFC | ₹ 15.29 | 1.29% |
| United Breweries Ltd. | Brew/distilleries | ₹ 14.92 | 1.25% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 14.57 | 1.23% |
| HCL Technologies Limited | Computers - Software | ₹ 14.40 | 1.21% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 13.29 | 1.12% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 12.97 | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.91 | 1.09% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 12.66 | 0.00% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 12.59 | 1.06% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 12.53 | 1.05% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 11.54 | 0.97% |
| Hindustan Unilever Ltd. | Diversified | ₹ 10.83 | 0.91% |
| Emami Ltd. | Personal care | ₹ 10.63 | 0.89% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 10.29 | 0.87% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 10.25 | 0.86% |
| Indusind Bank Ltd. | Banks | ₹ 10.10 | 0.85% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 9.86 | 0.83% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 9.81 | 0.83% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 8.55 | 0.72% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 8.48 | 0.71% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.91 | 0.67% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 7.63 | 0.64% |
| Alkem Laboratories Ltd. | Hospital | ₹ 7.37 | 0.62% |
| Godrej Consumer Products Ltd | Personal care | ₹ 7.08 | 0.60% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 6.34 | 0.53% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 6.25 | 0.53% |
| The Ramco Cements Ltd. | Cement | ₹ 5.87 | 0.49% |
| Tata Steel Ltd. | Steel | ₹ 5.69 | 0.48% |
| Reliance Industries Ltd. - Partly Paid | Refineries/Marketing | ₹ 5.30 | 0.45% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 1.82 | 0.15% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.02 | 0.09% |
| Bharti Airtel Ltd. - Rights | Telecom - services | ₹ .55 | 0.00% |