Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 1,122.37 | 9.62% |
| HDFC Bank Ltd. | Banks | ₹ 1,057.97 | 9.06% |
| ICICI Bank Ltd. | Banks | ₹ 744.46 | 6.38% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 675.41 | 5.79% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 456.06 | 3.91% |
| Axis Bank Ltd. | Banks | ₹ 421.22 | 3.61% |
| State Bank Of India | Banks | ₹ 419.20 | 3.59% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 401.11 | 3.44% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 378.47 | 3.24% |
| Linde India Ltd. | Industrial gas | ₹ 377.76 | 3.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 361.78 | 3.10% |
| Grasim Industries Limited | Cement | ₹ 334.19 | 2.86% |
| Jindal Steel & Power Ltd. | Steel | ₹ 317.96 | 2.72% |
| Hindustan Unilever Ltd. | Diversified | ₹ 304.44 | 2.61% |
| HCL Technologies Limited | Computers - software | ₹ 275.38 | 2.36% |
| Tata Steel Ltd. | Steel | ₹ 257.18 | 2.20% |
| ITC Limited | Cigarettes | ₹ 222.97 | 1.91% |
| National Thermal Power Corporation Ltd. | Power | ₹ 209.40 | 1.79% |
| Dalmia Bharat Ltd. | Cement | ₹ 177.80 | 1.52% |
| Orissa Cement Ltd. | Cement | ₹ 165.94 | 0.00% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 161.85 | 1.39% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 150.32 | 1.29% |
| J S W Steel Ltd. | Steel | ₹ 138.83 | 1.19% |
| Bank Of Baroda | Banks | ₹ 128.85 | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 127.94 | 1.10% |
| Cholamandalam Financial Holdings Ltd. | Other financial services | ₹ 127.50 | 1.09% |
| Ksb Pumps Ltd. | Compressors / pumps | ₹ 123.71 | 1.06% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 122.60 | 1.05% |
| Indian Railway Finance Corporation Ltd. | Financial institution | ₹ 116.98 | 1.00% |
| Varun Beverages Ltd. | Consumer food | ₹ 112.18 | 0.96% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 110.76 | 0.95% |
| Wheels India Ltd. | Auto ancillaries | ₹ 103.41 | 0.89% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 95.28 | 0.82% |
| Cipla Ltd. | Pharmaceuticals | ₹ 93.44 | 0.80% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 85.62 | 0.73% |
| Automotive Axles Ltd. | Auto ancillaries | ₹ 80.20 | 0.69% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 68.74 | 0.59% |
| Macrotech Developers Ltd. | Residential/commercial/sez project | ₹ 68.37 | 0.59% |
| Century Textile & Industries Ltd. | Cement | ₹ 67.75 | 0.58% |
| J S W Energy Ltd. | Power | ₹ 67.10 | 0.57% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 66.68 | 0.57% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 61.78 | 0.53% |
| I T D Cementation India Ltd. | Construction civil | ₹ 57.91 | 0.50% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 54.52 | 0.47% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 54.44 | 0.47% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 53.40 | 0.46% |
| TV18 Broadcast Ltd. | Tv broadcasting & software production | ₹ 49.07 | 0.42% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | ₹ 44.77 | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 43.98 | 0.38% |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | ₹ 42.95 | 0.37% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 37.96 | 0.33% |
| Indusind Bank Ltd. | Banks | ₹ 37.05 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 36.06 | 0.31% |
| Can Fin Homes Ltd. | Housing finance | ₹ 33.45 | 0.29% |
| Cyient Ltd. | It enabled services – software | ₹ 33.27 | 0.29% |
| United Spirits Ltd. | Brew/distilleries | ₹ 33.08 | 0.28% |
| India Pesticides Ltd. | Pesticides and agrochemicals | ₹ 28.00 | 0.24% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 26.80 | 0.00% |
| Hathway Cable & Datacom Pvt. Ltd. | Tv broadcasting & software production | ₹ 25.12 | 0.22% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 24.45 | 0.00% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 21.91 | 0.19% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 20.16 | 0.17% |
| Hindalco Industries Ltd. | Aluminium | ₹ 18.60 | 0.16% |
| Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | ₹ 12.65 | 0.11% |