Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Linde India Ltd. | Industrial gas | ₹ 763.68 | 6.91% |
| HCL Technologies Limited | Computers - Software | ₹ 501.26 | 4.54% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 417.10 | 3.78% |
| HDFC Bank Ltd. | Banks | ₹ 399.50 | 3.62% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 393.63 | 3.56% |
| ICICI Bank Ltd. | Banks | ₹ 370.08 | 3.35% |
| State Bank Of India | Banks | ₹ 368.36 | 3.34% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 341.90 | 3.10% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 336.45 | 3.05% |
| Kennametal India Ltd. | Industrial equipment | ₹ 321.65 | 2.91% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 319.70 | 2.89% |
| EIH Ltd | Hotels/resorts | ₹ 295.73 | 2.68% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 241.38 | 2.19% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 232.10 | 2.10% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 206.92 | 1.87% |
| Axis Bank Ltd. | Banks | ₹ 203.57 | 1.84% |
| Max Financial Services Ltd. | NBFC | ₹ 196.07 | 1.78% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 192.48 | 1.74% |
| Infosys Ltd. | Computers - Software | ₹ 188.87 | 1.71% |
| Vesuvius India Ltd. | Refractories | ₹ 184.31 | 1.67% |
| Triveni Turbine Ltd. | Power equipment | ₹ 179.26 | 1.62% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ 163.72 | 1.48% |
| Zensar Technologies Ltd. | Computers - Software | ₹ 142.26 | 1.29% |
| Shoppers Stop Limited | Retailing | ₹ 129.96 | 1.18% |
| Honeywell Automation India Ltd. | Industrial electronics | ₹ 128.34 | 1.16% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 119.83 | 1.08% |
| Mahindra CIE Automotive Ltd. | Castings/Forgings | ₹ 117.08 | 1.06% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 112.60 | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 109.94 | 1.00% |
| Hindalco Industries Ltd. | Aluminium | ₹ 109.38 | 0.99% |
| ITC Limited | Cigarettes | ₹ 109.03 | 0.99% |
| Steel Authority Of India Ltd. | Steel | ₹ 107.47 | 0.97% |
| Trent Limited | Retailing | ₹ 106.50 | 0.96% |
| Mahindra Logistics Ltd. | Logistics solution provider | ₹ 105.80 | 0.96% |
| ABB India Ltd. | Power equipment | ₹ 99.74 | 0.90% |
| Varun Beverages Ltd. | Consumer food | ₹ 99.61 | 0.90% |
| RBL Bank Ltd. | Banks | ₹ 95.36 | 0.86% |
| GE T&D India Ltd. | Power equipment | ₹ 91.67 | 0.83% |
| Thermax Ltd. | Industrial equipment | ₹ 88.39 | 0.80% |
| National Thermal Power Corporation Ltd. | Power | ₹ 87.08 | 0.79% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 84.60 | 0.77% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 84.21 | 0.76% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 82.95 | 0.75% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 79.88 | 0.72% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 71.62 | 0.65% |
| CreditAccess Grameen Ltd. | NBFC | ₹ 70.33 | 0.64% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 68.70 | 0.62% |
| Varroc Engineering Pvt Ltd. | Auto ancillaries | ₹ 68.35 | 0.62% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 66.91 | 0.61% |
| Schneider Electric Infrastructure Ltd. | Power equipment | ₹ 62.39 | 0.56% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 61.23 | 0.55% |
| GE Power India Ltd. | Power equipment | ₹ 58.48 | 0.53% |
| Garden Reach Shipbuilders and Engineers Ltd. | Defense | ₹ 57.62 | 0.52% |
| Wipro Ltd. | Computers - Software | ₹ 57.23 | 0.52% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 52.88 | 0.48% |
| Siemens Ltd. | Power equipment | ₹ 52.86 | 0.48% |
| RITES Ltd. | Engineering, designing, construction | ₹ 52.86 | 0.48% |
| Astec Lifesciences Ltd. | Pesticides and agrochemicals | ₹ 51.42 | 0.47% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 50.62 | 0.46% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 50.25 | 0.45% |
| Persistent Systems Ltd. | Computers - Software | ₹ 49.20 | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 48.15 | 0.44% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 48.06 | 0.44% |
| JM Financial Ltd. | Stockbroking and Allied | ₹ 47.78 | 0.43% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 46.42 | 0.00% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 46.25 | 0.42% |
| Au Small Finance Bank Ltd. | Banks | ₹ 44.05 | 0.40% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 43.09 | 0.39% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 41.99 | 0.38% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 40.83 | 0.37% |
| Cummins India Ltd. | Diesel engines | ₹ 37.67 | 0.34% |
| Emami Ltd. | Personal care | ₹ 36.85 | 0.33% |
| Chalet Hotels Ltd. | Hotels/resorts | ₹ 36.49 | 0.33% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 33.60 | 0.30% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 33.49 | 0.30% |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | ₹ 32.45 | 0.29% |
| Sterlite Technologies Ltd. | Telecom - cables | ₹ 30.24 | 0.27% |
| Care Ratings Ltd. | Ratings | ₹ 27.91 | 0.25% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 27.61 | 0.25% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 24.65 | 0.22% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 24.62 | 0.22% |
| Tata Communications Ltd. | Telecom - services | ₹ 22.09 | 0.20% |
| Cesc Ltd. | Power | ₹ 21.88 | 0.00% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 19.48 | 0.18% |
| Voltas Limited | Engineering, designing, construction | ₹ 19.22 | 0.00% |
| Rategain Travel Technologies Ltd. | Computers - Software | ₹ 18.62 | 0.17% |
| Sanghi Industries Ltd. | Cement | ₹ 17.37 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ 16.98 | 0.15% |
| DCB Bank Ltd. | Banks | ₹ 15.07 | 0.14% |
| Teamlease Services Ltd. | Diversified commercial services | ₹ 8.33 | 0.08% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ 7.11 | 0.00% |