Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 8.67 | 6.06% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 8.67 | 6.06% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 6.39 | 4.46% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 6.39 | 4.46% |
| Indusind Bank Ltd. | Banks | ₹ 6.16 | 4.30% |
| Indusind Bank Ltd. | Banks | ₹ 6.16 | 4.30% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 4.91 | 3.43% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 4.91 | 3.43% |
| Adani Enterprises Ltd. | Trading | ₹ 4.79 | 3.34% |
| Adani Enterprises Ltd. | Trading | ₹ 4.79 | 3.34% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 4.47 | 3.12% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 4.47 | 3.12% |
| Tata Steel Ltd. | Steel | ₹ 4.20 | 2.94% |
| Tata Steel Ltd. | Steel | ₹ 4.20 | 2.94% |
| Steel Authority Of India Ltd. | Steel | ₹ 3.36 | 2.35% |
| Steel Authority Of India Ltd. | Steel | ₹ 3.36 | 2.35% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.31 | 2.31% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 3.31 | 2.31% |
| ICICI Bank Ltd. | Banks | ₹ 3.05 | 2.13% |
| ICICI Bank Ltd. | Banks | ₹ 3.05 | 2.13% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.97 | 2.07% |
| Hindalco Industries Ltd. | Aluminium | ₹ 2.97 | 2.07% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 2.86 | 2.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 2.86 | 2.00% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.69 | 1.88% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 2.69 | 1.88% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 2.47 | 1.73% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 2.47 | 1.73% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.43 | 1.70% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 2.43 | 1.70% |
| Axis Bank Ltd. | Banks | ₹ 2.36 | 1.65% |
| Axis Bank Ltd. | Banks | ₹ 2.36 | 1.65% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 2.30 | 1.61% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 2.30 | 1.61% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 2.24 | 1.57% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ 2.24 | 1.57% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 2.22 | 1.55% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 2.22 | 1.55% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 2.22 | 1.55% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 2.22 | 1.55% |
| Escorts Ltd. | Tractors | ₹ 2.21 | 1.54% |
| Escorts Ltd. | Tractors | ₹ 2.21 | 1.54% |
| J S W Steel Ltd. | Steel | ₹ 2.04 | 1.42% |
| J S W Steel Ltd. | Steel | ₹ 2.04 | 1.42% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.90 | 1.32% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.90 | 1.32% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.79 | 1.25% |
| Jindal Steel & Power Ltd. | Steel | ₹ 1.79 | 1.25% |
| Punjab National Bank | Banks | ₹ 1.79 | 1.25% |
| Punjab National Bank | Banks | ₹ 1.79 | 1.25% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.64 | 1.14% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.64 | 1.14% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.63 | 1.14% |
| Hindustan Unilever Ltd. | Diversified | ₹ 1.63 | 1.14% |
| Grasim Industries Limited | Cement | ₹ 1.54 | 1.08% |
| Grasim Industries Limited | Cement | ₹ 1.54 | 1.08% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.35 | 0.94% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.35 | 0.94% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.04 | 0.73% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 1.04 | 0.73% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.01 | 0.71% |
| United Spirits Ltd. | Brew/distilleries | ₹ 1.01 | 0.71% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .93 | 0.65% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ .93 | 0.65% |
| Apollo Tyres Limited | Tyres & allied | ₹ .77 | 0.54% |
| Apollo Tyres Limited | Tyres & allied | ₹ .77 | 0.54% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .77 | 0.54% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .77 | 0.54% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .69 | 0.48% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .69 | 0.48% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .55 | 0.39% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .55 | 0.39% |
| Tata Power Co. Ltd. | Power | ₹ .30 | 0.21% |
| Tata Power Co. Ltd. | Power | ₹ .30 | 0.21% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ .29 | 0.20% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ .29 | 0.20% |
| Bajaj Finserv Ltd | NBFC | ₹ .25 | 0.17% |
| Bajaj Finserv Ltd | NBFC | ₹ .25 | 0.17% |
| Granules India Ltd. | Pharmaceuticals | ₹ .21 | 0.15% |
| Granules India Ltd. | Pharmaceuticals | ₹ .21 | 0.15% |
| ITC Limited | Cigarettes | ₹ .14 | 0.10% |
| ITC Limited | Cigarettes | ₹ .14 | 0.10% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .10 | 0.07% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ .10 | 0.07% |