Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 94.45 | 7.86% |
| Infosys Ltd. | Computers - Software | ₹ 82.63 | 6.88% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 77.94 | 6.49% |
| HDFC Bank Ltd. | Banks | ₹ 73.55 | 6.12% |
| State Bank Of India | Banks | ₹ 50.24 | 4.18% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 46.62 | 3.88% |
| Ultratech Cement Ltd. | Cement | ₹ 39.32 | 3.27% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 37.85 | 3.15% |
| Axis Bank Ltd. | Banks | ₹ 35.29 | 2.94% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 34.34 | 2.86% |
| Persistent Systems Ltd. | Computers - Software | ₹ 27.19 | 2.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 26.98 | 2.25% |
| Supreme Industries Ltd. | Plastic products | ₹ 26.63 | 2.22% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 24.88 | 2.07% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 23.20 | 1.93% |
| SRF Ltd. | Chemicals - Speciality | ₹ 22.69 | 1.89% |
| ITC Limited | Cigarettes | ₹ 19.80 | 1.65% |
| Au Small Finance Bank Ltd. | Banks | ₹ 18.41 | 1.53% |
| Shree Cement Ltd. | Cement | ₹ 18.06 | 1.50% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 17.53 | 1.46% |
| Cummins India Ltd. | Diesel engines | ₹ 17.14 | 1.43% |
| HCL Technologies Limited | Computers - Software | ₹ 16.61 | 1.38% |
| National Thermal Power Corporation Ltd. | Power | ₹ 16.55 | 1.38% |
| Voltas Limited | Engineering, designing, construction | ₹ 16.25 | 1.35% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 16.21 | 1.35% |
| Jindal Steel & Power Ltd. | Steel | ₹ 16.15 | 1.34% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 15.39 | 1.28% |
| United Breweries Ltd. | Brew/distilleries | ₹ 14.26 | 1.19% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 13.72 | 1.14% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 13.22 | 1.10% |
| Federal Bank Ltd. | Banks | ₹ 13.20 | 1.10% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 13.10 | 1.09% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 12.87 | 1.07% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 12.54 | 1.04% |
| Alkem Laboratories Ltd. | Hospital | ₹ 12.29 | 1.02% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 12.16 | 1.01% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 11.98 | 1.00% |
| Emami Ltd. | Personal care | ₹ 11.94 | 0.99% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 11.70 | 0.97% |
| Hindustan Unilever Ltd. | Diversified | ₹ 10.68 | 0.89% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 9.89 | 0.82% |
| Aavas Financiers Ltd. | Housing Finance | ₹ 9.16 | 0.76% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 9.10 | 0.76% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 8.16 | 0.68% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 8.09 | 0.67% |
| Indusind Bank Ltd. | Banks | ₹ 7.87 | 0.66% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.70 | 0.64% |
| Godrej Consumer Products Ltd | Personal care | ₹ 7.17 | 0.60% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 5.97 | 0.50% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 5.60 | 0.47% |
| The Ramco Cements Ltd. | Cement | ₹ 5.52 | 0.46% |
| PB Fintech Ltd. | Other Financial Services | ₹ 4.99 | 0.42% |
| Tata Steel Ltd. | Steel | ₹ 4.80 | 0.40% |
| Anand Rathi Wealth Services Ltd. | Other Financial Services | ₹ 3.53 | 0.29% |
| Max Financial Services Ltd. | NBFC | ₹ 2.73 | 0.00% |
| Medplus Health Services Ltd. | Speciality retail | ₹ 2.37 | 0.20% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.27 | 0.11% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ .91 | 0.08% |