Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 98.06 | 6.24% |
| ICICI Bank Ltd. | Banks | ₹ 92.62 | 5.90% |
| HDFC Bank Ltd. | Banks | ₹ 62.63 | 3.99% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 48.23 | 3.07% |
| Avenue Supermarts Ltd. | Retailing | ₹ 43.42 | 2.76% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 33.62 | 2.14% |
| Bajaj Finance Ltd. | NBFC | ₹ 33.25 | 2.12% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 30.49 | 1.94% |
| HCL Technologies Limited | Computers - Software | ₹ 30.13 | 1.92% |
| Atul Ltd. | Chemicals - Speciality | ₹ 29.68 | 1.89% |
| Cummins India Ltd. | Diesel engines | ₹ 28.68 | 1.83% |
| ICICI Securities Ltd. | Stockbroking and Allied | ₹ 28.38 | 1.81% |
| Voltas Limited | Engineering, designing, construction | ₹ 27.90 | 1.78% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 27.60 | 1.76% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 27.58 | 1.76% |
| Axis Bank Ltd. | Banks | ₹ 27.47 | 1.75% |
| SRF Ltd. | Chemicals - Speciality | ₹ 27.07 | 1.72% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 26.69 | 1.70% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 26.35 | 1.68% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 24.72 | 1.57% |
| Carborundum Universal Ltd. | Abrasives | ₹ 24.11 | 1.54% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 23.86 | 1.52% |
| Hindustan Unilever Ltd. | Diversified | ₹ 23.61 | 1.50% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 22.96 | 1.46% |
| Page Industries Ltd. | Fabrics and garments | ₹ 22.30 | 1.42% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 22.11 | 1.41% |
| Transport Corporation Of India Ltd. | Logistics solution provider | ₹ 21.85 | 1.39% |
| Biocon Ltd. | Pharmaceuticals | ₹ 21.83 | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 21.21 | 1.35% |
| Birlasoft Ltd. | Computers - Software | ₹ 20.50 | 1.31% |
| Bajaj Electricals Ltd. | Home appliances | ₹ 20.14 | 1.28% |
| Linde India Ltd. | Industrial gas | ₹ 19.89 | 1.27% |
| Vinati Organics Ltd. | Chemicals - Speciality | ₹ 19.78 | 1.26% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 19.66 | 1.25% |
| Purvankara Projects Ltd. | Residential/commercial/sez project | ₹ 19.59 | 1.25% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 18.95 | 1.21% |
| Shriram City Union Finance Ltd. | NBFC | ₹ 18.82 | 1.20% |
| Devyani International Ltd. | Hotels, restaurants, resorts | ₹ 18.68 | 1.19% |
| 3M India Ltd. | Diversified commercial services | ₹ 18.66 | 1.19% |
| WABCO India Ltd. | Auto ancillaries | ₹ 18.52 | 1.18% |
| City Union Bank Ltd. | Banks | ₹ 18.25 | 1.16% |
| State Bank Of India | Banks | ₹ 17.82 | 1.13% |
| Whirlpool Of India Ltd. | Home appliances | ₹ 17.76 | 1.13% |
| Schaeffler India Ltd. | Bearings | ₹ 17.65 | 1.12% |
| Lakshmi Machine Works Ltd. | Textile machinery | ₹ 17.10 | 1.09% |
| Mphasis Ltd. | Computers - Software | ₹ 16.79 | 1.07% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 16.59 | 1.06% |
| Trent Limited | Retailing | ₹ 16.41 | 1.05% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 16.08 | 1.02% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 15.79 | 0.00% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 15.20 | 0.97% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 15.11 | 0.96% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 14.41 | 0.92% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 14.36 | 0.91% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 14.16 | 0.90% |
| Supreme Industries Ltd. | Plastic products | ₹ 13.99 | 0.89% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 13.90 | 0.89% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 13.62 | 0.87% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 11.76 | 0.75% |
| Federal Bank Ltd. | Banks | ₹ 11.24 | 0.72% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 10.95 | 0.00% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 10.79 | 0.69% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 9.93 | 0.00% |
| Bata India Ltd. | Leather and leather products | ₹ 8.45 | 0.54% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 8.30 | 0.53% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 8.25 | 0.00% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 8.23 | 0.52% |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Air conditioner | ₹ 4.20 | 0.00% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.02 | 0.06% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .24 | 0.00% |