Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 63.37 | 8.68% |
| Infosys Ltd. | Computers - Software | ₹ 57.84 | 7.93% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 54.66 | 7.49% |
| HDFC Bank Ltd. | Banks | ₹ 52.89 | 7.25% |
| State Bank Of India | Banks | ₹ 32.45 | 4.45% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 27.51 | 3.77% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 26.03 | 3.57% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 24.56 | 3.37% |
| Ultratech Cement Ltd. | Cement | ₹ 23.68 | 3.25% |
| HCL Technologies Limited | Computers - Software | ₹ 23.02 | 3.15% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 20.04 | 2.75% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 19.22 | 2.63% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 18.66 | 2.56% |
| Bajaj Finance Ltd. | NBFC | ₹ 16.54 | 2.27% |
| SRF Ltd. | Chemicals - Speciality | ₹ 16.34 | 2.24% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 14.41 | 1.97% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 13.99 | 1.92% |
| Axis Bank Ltd. | Banks | ₹ 12.30 | 1.68% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 11.22 | 1.54% |
| Wipro Ltd. | Computers - Software | ₹ 11.05 | 1.51% |
| ITC Limited | Cigarettes | ₹ 10.69 | 1.47% |
| Hindustan Unilever Ltd. | Diversified | ₹ 10.15 | 1.39% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 9.88 | 1.35% |
| Avenue Supermarts Ltd. | Retailing | ₹ 9.76 | 1.34% |
| ABB India Ltd. | Power equipment | ₹ 9.76 | 1.34% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 9.16 | 1.25% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.58 | 1.18% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 8.34 | 1.14% |
| Escorts Ltd. | Tractors | ₹ 8.21 | 1.12% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 8.04 | 1.10% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 7.58 | 0.00% |
| Hindalco Industries Ltd. | Aluminium | ₹ 7.55 | 1.03% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 7.53 | 1.03% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 7.37 | 1.01% |
| Shree Cement Ltd. | Cement | ₹ 6.88 | 0.94% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 6.70 | 0.00% |
| Dalmia Bharat Ltd. | Cement | ₹ 6.47 | 0.89% |
| Tata Steel Ltd. | Steel | ₹ 5.49 | 0.75% |
| Asian Paints (india) Ltd. | Paints | ₹ 5.21 | 0.71% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 5.16 | 0.71% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 5.05 | 0.69% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 4.46 | 0.61% |
| Trent Limited | Retailing | ₹ 4.30 | 0.59% |
| Jamna Auto Inds. Ltd. | Auto ancillaries | ₹ 4.27 | 0.59% |
| Bajaj Finserv Ltd | NBFC | ₹ 4.27 | 0.58% |
| The Ramco Cements Ltd. | Cement | ₹ 4.00 | 0.55% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.71 | 0.51% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 3.55 | 0.49% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 3.35 | 0.46% |
| Godrej Consumer Products Ltd | Personal care | ₹ 3.34 | 0.46% |
| Dabur India Ltd. | Personal care | ₹ 2.61 | 0.36% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .51 | 0.07% |
| Zee Entertainment Enterprises Ltd. - Preference Shares | TV broadcasting & Software production | ₹ .13 | 0.02% |