Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 828.46 | 7.52% |
| ICICI Bank Ltd. | Banks | ₹ 740.38 | 6.72% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 686.76 | 6.23% |
| HCL Technologies Limited | Computers - Software | ₹ 659.67 | 5.99% |
| State Bank Of India | Banks | ₹ 630.11 | 5.72% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 615.47 | 5.59% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 511.89 | 4.65% |
| Infosys Ltd. | Computers - Software | ₹ 490.83 | 4.46% |
| ITC Limited | Cigarettes | ₹ 436.10 | 3.96% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 413.91 | 3.76% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 392.53 | 3.56% |
| Axis Bank Ltd. | Banks | ₹ 373.21 | 3.39% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 305.30 | 2.77% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 301.25 | 2.73% |
| Hindustan Unilever Ltd. | Diversified | ₹ 212.41 | 1.93% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 189.27 | 1.72% |
| National Thermal Power Corporation Ltd. | Power | ₹ 186.60 | 1.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 186.05 | 1.69% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 176.44 | 1.60% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 162.02 | 1.47% |
| Siemens Ltd. | Power equipment | ₹ 152.74 | 1.39% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 136.84 | 1.24% |
| Triveni Turbine Ltd. | Power equipment | ₹ 131.58 | 1.19% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 120.60 | 1.09% |
| Max Financial Services Ltd. | NBFC | ₹ 117.71 | 1.07% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 107.43 | 0.98% |
| ABB India Ltd. | Power equipment | ₹ 102.52 | 0.93% |
| Nestle India Ltd. | Consumer food | ₹ 101.09 | 0.92% |
| Steel Authority Of India Ltd. | Steel | ₹ 96.48 | 0.88% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 94.21 | 0.86% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 93.61 | 0.85% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 92.83 | 0.84% |
| Bajaj Finance Ltd. | NBFC | ₹ 87.22 | 0.79% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 83.72 | 0.76% |
| Bank Of Baroda | Banks | ₹ 81.95 | 0.74% |
| Linde India Ltd. | Industrial gas | ₹ 72.13 | 0.65% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 62.59 | 0.57% |
| GE T&D India Ltd. | Power equipment | ₹ 60.20 | 0.55% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 54.45 | 0.49% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 53.88 | 0.49% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 53.88 | 0.49% |
| Britannia Industries Ltd. | Consumer food | ₹ 53.18 | 0.00% |
| Varroc Engineering Pvt Ltd. | Auto ancillaries | ₹ 51.26 | 0.47% |
| Hindalco Industries Ltd. | Aluminium | ₹ 47.56 | 0.43% |
| Bosch Ltd. | Auto ancillaries | ₹ 43.30 | 0.39% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 43.13 | 0.39% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 40.62 | 0.37% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 35.88 | 0.33% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 34.99 | 0.32% |
| Tata Steel Ltd. | Steel | ₹ 33.38 | 0.30% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 28.75 | 0.00% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 27.48 | 0.25% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 25.07 | 0.23% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 24.62 | 0.22% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 24.21 | 0.22% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 21.91 | 0.20% |
| Godrej Consumer Products Ltd | Personal care | ₹ 19.37 | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 17.50 | 0.16% |
| EIH Ltd | Hotels/resorts | ₹ 14.13 | 0.13% |
| WABCO India Ltd. | Auto ancillaries | ₹ 11.47 | 0.00% |
| United Breweries Ltd. | Brew/distilleries | ₹ 9.53 | 0.09% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ 5.20 | 0.00% |