Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 701.73 | 8.42% |
| ICICI Bank Ltd. | Banks | ₹ 589.19 | 7.07% |
| Infosys Ltd. | Computers - software | ₹ 564.61 | 6.77% |
| Axis Bank Ltd. | Banks | ₹ 397.44 | 4.77% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 314.44 | 3.77% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 302.34 | 3.63% |
| State Bank Of India | Banks | ₹ 301.15 | 3.61% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 226.98 | 2.72% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 213.18 | 2.56% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 205.94 | 2.47% |
| Tata Steel Ltd. | Steel | ₹ 200.75 | 2.41% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 199.24 | 2.39% |
| J.K. Cement Ltd. | Cement | ₹ 177.05 | 2.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 170.15 | 2.04% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 157.33 | 1.89% |
| Muthoot Finance Pvt. Ltd. | Nbfc | ₹ 130.02 | 1.56% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 129.54 | 1.55% |
| Kansai Nerolac Paints Ltd. | Paints | ₹ 128.00 | 1.54% |
| Voltas Limited | Engineering, designing, construction | ₹ 122.12 | 1.46% |
| ITC Limited | Cigarettes | ₹ 120.78 | 1.45% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ 120.19 | 1.44% |
| Max Financial Services Ltd. | Nbfc | ₹ 118.71 | 1.42% |
| Hindustan Unilever Ltd. | Diversified | ₹ 116.64 | 1.40% |
| Havells India Ltd. | Consumer elctronics | ₹ 112.30 | 1.35% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 110.60 | 1.33% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 108.81 | 1.31% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 104.81 | 1.26% |
| SKF India Ltd. | Bearings | ₹ 104.11 | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 98.00 | 1.18% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 97.64 | 1.17% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 89.45 | 1.07% |
| Greenply Industries Ltd. | Plywood boards | ₹ 88.95 | 1.07% |
| Ambuja Cements Ltd. | Cement | ₹ 85.16 | 1.02% |
| Mphasis Ltd. | Computers - software | ₹ 84.60 | 1.01% |
| Dabur India Ltd. | Personal care | ₹ 83.95 | 1.01% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 83.61 | 1.00% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 82.90 | 0.99% |
| Orient Electric Ltd. | Home appliances | ₹ 82.79 | 0.99% |
| Vinati Organics Ltd. | Chemicals - speciality | ₹ 82.35 | 0.99% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 82.17 | 0.99% |
| Ceat Ltd. | Tyres & allied | ₹ 81.10 | 0.97% |
| MRF Ltd. | Tyres & allied | ₹ 75.13 | 0.90% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 74.89 | 0.90% |
| Britannia Industries Ltd. | Consumer food | ₹ 74.82 | 0.90% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 74.24 | 0.89% |
| Gateway Distriparks Ltd. | Logistics solution provider | ₹ 73.62 | 0.88% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 71.08 | 0.85% |
| Atul Ltd. | Chemicals - speciality | ₹ 65.91 | 0.79% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 64.67 | 0.78% |
| UTI Asset Management Co. Pvt. Ltd. | Investment companies | ₹ 63.79 | 0.77% |
| Deepak Nitrite Ltd. | Chemicals - speciality | ₹ 60.96 | 0.00% |
| Krishna Institute of Medical Sciences Ltd. | Hospital | ₹ 57.49 | 0.69% |
| Equitas Small Finance Bank Ltd. | Banks | ₹ 47.22 | 0.57% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 43.19 | 0.52% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 36.55 | 0.44% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 25.43 | 0.31% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 17.00 | 0.20% |
| Page Industries Ltd. | Fabrics and garments | ₹ 16.94 | 0.20% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 14.54 | 0.17% |
| Matrimony.com Ltd. | Diversified services | ₹ 13.98 | 0.17% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 12.01 | 0.14% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.75 | 0.09% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 2.22 | 0.03% |
| Avenue Supermarts Ltd. | Retailing | ₹ .33 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ .29 | 0.00% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .15 | 0.00% |