Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 159.85 | 5.44% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 150.95 | 5.14% |
| Infosys Ltd. | Computers - Software | ₹ 145.24 | 4.95% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 139.18 | 4.74% |
| HDFC Bank Ltd. | Banks | ₹ 139.00 | 4.73% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 121.36 | 4.13% |
| Avenue Supermarts Ltd. | Retailing | ₹ 113.15 | 3.85% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 104.75 | 3.57% |
| Dishman Carbogen Amcis Ltd. | Pharmaceuticals | ₹ 91.65 | 3.12% |
| HCL Technologies Limited | Computers - Software | ₹ 83.30 | 2.84% |
| The Ramco Cements Ltd. | Cement | ₹ 81.63 | 2.78% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 76.91 | 2.62% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 75.42 | 2.57% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 74.19 | 2.53% |
| Mphasis Ltd. | Computers - Software | ₹ 69.32 | 2.36% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 67.01 | 2.28% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 66.89 | 2.28% |
| State Bank Of India | Banks | ₹ 62.62 | 2.13% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 57.30 | 1.95% |
| Emami Ltd. | Personal care | ₹ 55.29 | 1.88% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 53.31 | 1.82% |
| Hindustan Unilever Ltd. | Diversified | ₹ 53.03 | 1.81% |
| Pfizer Ltd. | Pharmaceuticals | ₹ 45.75 | 1.56% |
| Bajaj Holdings & Investment Ltd. | NBFC | ₹ 45.47 | 1.55% |
| Supreme Industries Ltd. | Plastic products | ₹ 44.05 | 1.50% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 42.69 | 1.45% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 40.99 | 1.40% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 39.87 | 1.36% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 39.81 | 1.36% |
| ITC Limited | Cigarettes | ₹ 37.85 | 1.29% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 36.79 | 1.25% |
| Mahindra Lifespace Developers Ltd. | Residential/commercial/sez project | ₹ 35.89 | 1.22% |
| Canara Bank | Banks | ₹ 35.30 | 1.20% |
| Ultratech Cement Ltd. | Cement | ₹ 34.69 | 1.18% |
| Oil India Ltd. | Oil exploration | ₹ 32.49 | 1.11% |
| J S W Steel Ltd. | Steel | ₹ 31.34 | 1.07% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 26.83 | 0.91% |
| Tata Steel Ltd. | Steel | ₹ 24.17 | 0.82% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 23.91 | 0.81% |
| Maharashtra Seamless Ltd. | Steel products | ₹ 23.38 | 0.80% |
| Varun Beverages Ltd. | Consumer food | ₹ 21.95 | 0.75% |
| West Coast Paper Mills Ltd. | Paper and paper products | ₹ 19.26 | 0.66% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 18.68 | 0.64% |
| Apar Industries Ltd. | Power equipment | ₹ 18.65 | 0.64% |
| Indian Bank | Banks | ₹ 18.20 | 0.62% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 17.75 | 0.60% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 15.75 | 0.54% |
| KNR Constructions | Construction civil | ₹ 14.69 | 0.50% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 14.47 | 0.49% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 13.43 | 0.46% |
| Aegis Logistics Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 13.40 | 0.46% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 12.57 | 0.43% |
| AIA Engineering Ltd. | Castings/Forgings | ₹ 8.28 | 0.28% |
| Punjab National Bank | Banks | ₹ 7.63 | 0.26% |
| Techno Electric & Engineering Co. Ltd. | Engineering, designing, construction | ₹ 7.44 | 0.25% |
| IIFL Finance Ltd. | Stockbroking and Allied | ₹ 3.50 | 0.12% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.73 | 0.09% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ .42 | 0.01% |