Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Vedanta Ltd. | Copper & copper products | ₹ 6.88 | 6.59% |
| Vedanta Ltd. | Copper & copper products | ₹ 6.88 | 6.59% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 5.61 | 5.37% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 5.61 | 5.37% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 5.37 | 5.15% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 5.37 | 5.15% |
| Indusind Bank Ltd. | Banks | ₹ 5.34 | 5.11% |
| Indusind Bank Ltd. | Banks | ₹ 5.34 | 5.11% |
| Adani Enterprises Ltd. | Trading | ₹ 4.98 | 4.77% |
| Adani Enterprises Ltd. | Trading | ₹ 4.98 | 4.77% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.69 | 4.50% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 4.69 | 4.50% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 4.61 | 4.42% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 4.61 | 4.42% |
| Escorts Ltd. | Tractors | ₹ 3.71 | 3.56% |
| Escorts Ltd. | Tractors | ₹ 3.71 | 3.56% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.09 | 2.00% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.09 | 2.00% |
| NMDC LTD | Industrial minerals | ₹ 1.92 | 1.84% |
| NMDC LTD | Industrial minerals | ₹ 1.92 | 1.84% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.62 | 1.55% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.62 | 1.55% |
| HDFC Bank Ltd. | Banks | ₹ 1.58 | 1.52% |
| HDFC Bank Ltd. | Banks | ₹ 1.58 | 1.52% |
| Axis Bank Ltd. | Banks | ₹ 1.48 | 1.42% |
| Axis Bank Ltd. | Banks | ₹ 1.48 | 1.42% |
| ABB India Ltd. | Power equipment | ₹ 1.48 | 1.42% |
| ABB India Ltd. | Power equipment | ₹ 1.48 | 1.42% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.42 | 1.36% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.42 | 1.36% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.38 | 1.32% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 1.38 | 1.32% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.26 | 1.21% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.26 | 1.21% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.18 | 1.13% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.18 | 1.13% |
| State Bank Of India | Banks | ₹ 1.13 | 1.08% |
| State Bank Of India | Banks | ₹ 1.13 | 1.08% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 1.07 | 1.03% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 1.07 | 1.03% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .93 | 0.89% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .93 | 0.89% |
| J S W Steel Ltd. | Steel | ₹ .90 | 0.87% |
| J S W Steel Ltd. | Steel | ₹ .90 | 0.87% |
| Astral Ltd. | Plastic products | ₹ .87 | 0.84% |
| Astral Ltd. | Plastic products | ₹ .87 | 0.84% |
| Tata Steel Ltd. | Steel | ₹ .78 | 0.75% |
| Tata Steel Ltd. | Steel | ₹ .78 | 0.75% |
| Vodafone Idea Ltd. | Telecom - services | ₹ .74 | 0.70% |
| Vodafone Idea Ltd. | Telecom - services | ₹ .74 | 0.70% |
| Tata Power Co. Ltd. | Power | ₹ .69 | 0.66% |
| Tata Power Co. Ltd. | Power | ₹ .69 | 0.66% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ .66 | 0.63% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ .66 | 0.63% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .60 | 0.58% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .60 | 0.58% |
| Canara Bank | Banks | ₹ .58 | 0.55% |
| Canara Bank | Banks | ₹ .58 | 0.55% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ .58 | 0.55% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ .58 | 0.55% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .57 | 0.54% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .57 | 0.54% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .56 | 0.53% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ .56 | 0.53% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .54 | 0.52% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .54 | 0.52% |
| ICICI Bank Ltd. | Banks | ₹ .52 | 0.50% |
| ICICI Bank Ltd. | Banks | ₹ .52 | 0.50% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .44 | 0.42% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .44 | 0.42% |
| Infosys Ltd. | Computers - Software | ₹ .42 | 0.40% |
| Infosys Ltd. | Computers - Software | ₹ .42 | 0.40% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .41 | 0.39% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .41 | 0.39% |
| Torrent Power Ltd. | Power | ₹ .40 | 0.38% |
| Torrent Power Ltd. | Power | ₹ .40 | 0.38% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ .37 | 0.00% |
| Dabur India Ltd. | Personal care | ₹ .31 | 0.00% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .25 | 0.24% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .25 | 0.24% |
| Phillips Carbon Black Ltd. | Chemicals - inorganic | ₹ .11 | 0.10% |
| Phillips Carbon Black Ltd. | Chemicals - inorganic | ₹ .11 | 0.10% |