Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 9.82 | 7.46% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 9.82 | 7.46% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 7.28 | 5.53% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 7.28 | 5.53% |
| Adani Enterprises Ltd. | Trading | ₹ 7.18 | 5.45% |
| Adani Enterprises Ltd. | Trading | ₹ 7.18 | 5.45% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 6.17 | 4.69% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 6.17 | 4.69% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 5.59 | 4.24% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 5.59 | 4.24% |
| Indusind Bank Ltd. | Banks | ₹ 4.16 | 3.16% |
| Indusind Bank Ltd. | Banks | ₹ 4.16 | 3.16% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.14 | 2.38% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.14 | 2.38% |
| Canara Bank | Banks | ₹ 2.70 | 2.05% |
| Canara Bank | Banks | ₹ 2.70 | 2.05% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.64 | 2.01% |
| Jindal Steel & Power Ltd. | Steel | ₹ 2.64 | 2.01% |
| Tata Steel Ltd. | Steel | ₹ 2.55 | 1.94% |
| Tata Steel Ltd. | Steel | ₹ 2.55 | 1.94% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.28 | 1.73% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 2.28 | 1.73% |
| Escorts Ltd. | Tractors | ₹ 2.00 | 1.52% |
| Escorts Ltd. | Tractors | ₹ 2.00 | 1.52% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 1.94 | 1.47% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 1.94 | 1.47% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.63 | 1.24% |
| Steel Authority Of India Ltd. | Steel | ₹ 1.63 | 1.24% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.61 | 1.22% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 1.61 | 1.22% |
| J S W Steel Ltd. | Steel | ₹ 1.59 | 1.21% |
| J S W Steel Ltd. | Steel | ₹ 1.59 | 1.21% |
| ABB India Ltd. | Power equipment | ₹ 1.56 | 1.19% |
| ABB India Ltd. | Power equipment | ₹ 1.56 | 1.19% |
| HDFC Bank Ltd. | Banks | ₹ 1.48 | 1.12% |
| HDFC Bank Ltd. | Banks | ₹ 1.48 | 1.12% |
| Axis Bank Ltd. | Banks | ₹ 1.44 | 1.09% |
| Axis Bank Ltd. | Banks | ₹ 1.44 | 1.09% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.40 | 1.06% |
| Havells India Ltd. | Consumer elctronics | ₹ 1.40 | 1.06% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.27 | 0.96% |
| Vedanta Ltd. | Copper & copper products | ₹ 1.27 | 0.96% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 1.26 | 0.00% |
| Coforge Ltd. | Computers - Software | ₹ 1.18 | 0.89% |
| Coforge Ltd. | Computers - Software | ₹ 1.18 | 0.89% |
| Astral Ltd. | Plastic products | ₹ 1.14 | 0.87% |
| Astral Ltd. | Plastic products | ₹ 1.14 | 0.87% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 1.13 | 0.86% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 1.13 | 0.86% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.10 | 0.84% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 1.10 | 0.84% |
| State Bank Of India | Banks | ₹ 1.04 | 0.79% |
| State Bank Of India | Banks | ₹ 1.04 | 0.79% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.00 | 0.76% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 1.00 | 0.76% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .97 | 0.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .97 | 0.74% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ .97 | 0.74% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ .97 | 0.74% |
| Indiamart Intermesh Ltd. | Retailing | ₹ .97 | 0.74% |
| Indiamart Intermesh Ltd. | Retailing | ₹ .97 | 0.74% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .90 | 0.68% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .90 | 0.68% |
| NMDC LTD | Industrial minerals | ₹ .89 | 0.68% |
| NMDC LTD | Industrial minerals | ₹ .89 | 0.68% |
| Punjab National Bank | Banks | ₹ .84 | 0.63% |
| Punjab National Bank | Banks | ₹ .84 | 0.63% |
| Tata Power Co. Ltd. | Power | ₹ .71 | 0.54% |
| Tata Power Co. Ltd. | Power | ₹ .71 | 0.54% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ .67 | 0.51% |
| Muthoot Finance Pvt. Ltd. | NBFC | ₹ .67 | 0.51% |
| United Spirits Ltd. | Brew/distilleries | ₹ .67 | 0.51% |
| United Spirits Ltd. | Brew/distilleries | ₹ .67 | 0.51% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .64 | 0.49% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .64 | 0.49% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ .63 | 0.48% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ .63 | 0.48% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ .60 | 0.46% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ .60 | 0.46% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .59 | 0.44% |
| Abbott India Ltd. | Pharmaceuticals | ₹ .59 | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .55 | 0.00% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .52 | 0.40% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ .52 | 0.40% |
| ICICI Bank Ltd. | Banks | ₹ .48 | 0.37% |
| ICICI Bank Ltd. | Banks | ₹ .48 | 0.37% |
| Infosys Ltd. | Computers - Software | ₹ .47 | 0.36% |
| Infosys Ltd. | Computers - Software | ₹ .47 | 0.36% |
| Torrent Power Ltd. | Power | ₹ .44 | 0.00% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .43 | 0.32% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .43 | 0.32% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .31 | 0.23% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .31 | 0.23% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .25 | 0.19% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .25 | 0.19% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .25 | 0.19% |
| Pfizer Ltd. | Pharmaceuticals | ₹ .25 | 0.19% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ .11 | 0.08% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ .11 | 0.08% |