Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Indusind Bank Ltd. | Banks | ₹ 3.44 | 8.71% |
| Indusind Bank Ltd. | Banks | ₹ 3.44 | 8.71% |
| Vedanta Ltd. | Copper & copper products | ₹ 3.08 | 7.81% |
| Vedanta Ltd. | Copper & copper products | ₹ 3.08 | 7.81% |
| HDFC Bank Ltd. | Banks | ₹ 2.24 | 5.68% |
| HDFC Bank Ltd. | Banks | ₹ 2.24 | 5.68% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.82 | 4.61% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 1.82 | 4.61% |
| State Bank Of India | Banks | ₹ 1.75 | 4.43% |
| State Bank Of India | Banks | ₹ 1.75 | 4.43% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 1.59 | 4.03% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 1.59 | 4.03% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ .98 | 2.49% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ .98 | 2.49% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .86 | 2.17% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .86 | 2.17% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .67 | 1.69% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .67 | 1.69% |
| City Union Bank Ltd. | Banks | ₹ .67 | 1.70% |
| City Union Bank Ltd. | Banks | ₹ .67 | 1.70% |
| Infosys Ltd. | Computers - software | ₹ .63 | 0.00% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ .60 | 1.52% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ .60 | 1.52% |
| Graphite India Ltd. | Electrodes | ₹ .56 | 1.43% |
| Graphite India Ltd. | Electrodes | ₹ .56 | 1.43% |
| Axis Bank Ltd. | Banks | ₹ .49 | 1.24% |
| Axis Bank Ltd. | Banks | ₹ .49 | 1.24% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .46 | 0.00% |
| Bharat Forge Ltd. | Castings/forgings | ₹ .42 | 1.06% |
| Bharat Forge Ltd. | Castings/forgings | ₹ .42 | 1.06% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .39 | 0.98% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ .39 | 0.98% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ .37 | 0.95% |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | ₹ .37 | 0.95% |
| Exide Industries Ltd. | Batteries – automobile | ₹ .34 | 0.00% |
| Torrent Power Ltd. | Power | ₹ .34 | 0.86% |
| Torrent Power Ltd. | Power | ₹ .34 | 0.86% |
| Tata Power Co. Ltd. | Power | ₹ .33 | 0.84% |
| Tata Power Co. Ltd. | Power | ₹ .33 | 0.84% |
| Hindustan Zinc Ltd. | Zinc | ₹ .33 | 0.83% |
| Hindustan Zinc Ltd. | Zinc | ₹ .33 | 0.83% |
| ITC Limited | Cigarettes | ₹ .33 | 0.83% |
| ITC Limited | Cigarettes | ₹ .33 | 0.83% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .32 | 0.80% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .32 | 0.80% |
| Happiest Minds Technologies Ltd. | Computers - software | ₹ .32 | 0.82% |
| Happiest Minds Technologies Ltd. | Computers - software | ₹ .32 | 0.82% |
| Timken India Ltd. | Bearings | ₹ .32 | 0.82% |
| Timken India Ltd. | Bearings | ₹ .32 | 0.82% |
| Sterlite Technologies Ltd. | Telecom - cables | ₹ .32 | 0.00% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .32 | 0.82% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .32 | 0.82% |
| Engineers India Ltd. | Engineering, designing, construction | ₹ .31 | 0.78% |
| Engineers India Ltd. | Engineering, designing, construction | ₹ .31 | 0.78% |
| Astral Poly Technik Ltd. | Plastic products | ₹ .31 | 0.78% |
| Astral Poly Technik Ltd. | Plastic products | ₹ .31 | 0.78% |
| Can Fin Homes Ltd. | Housing finance | ₹ .31 | 0.00% |
| Britannia Industries Ltd. | Consumer food | ₹ .29 | 0.74% |
| Britannia Industries Ltd. | Consumer food | ₹ .29 | 0.74% |
| Cipla Ltd. | Pharmaceuticals | ₹ .29 | 0.72% |
| Cipla Ltd. | Pharmaceuticals | ₹ .29 | 0.72% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .26 | 0.66% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .26 | 0.66% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .26 | 0.67% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ .26 | 0.67% |
| RBL Bank Ltd. | Banks | ₹ .25 | 0.63% |
| RBL Bank Ltd. | Banks | ₹ .25 | 0.63% |
| Whirlpool Of India Ltd. | Home appliances | ₹ .24 | 0.00% |
| Dhanuka Agritech Ltd. | Pesticides and agrochemicals | ₹ .24 | 0.59% |
| Dhanuka Agritech Ltd. | Pesticides and agrochemicals | ₹ .24 | 0.59% |
| Hindalco Industries Ltd. | Aluminium | ₹ .22 | 0.00% |
| MRF Ltd. | Tyres & allied | ₹ .21 | 0.52% |
| MRF Ltd. | Tyres & allied | ₹ .21 | 0.52% |
| DCB Bank Ltd. | Banks | ₹ .20 | 0.00% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ .20 | 0.50% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ .20 | 0.50% |
| Vesuvius India Ltd. | Refractories | ₹ .19 | 0.47% |
| Vesuvius India Ltd. | Refractories | ₹ .19 | 0.47% |
| Supreme Industries Ltd. | Plastic products | ₹ .18 | 0.47% |
| Supreme Industries Ltd. | Plastic products | ₹ .18 | 0.47% |
| HCL Technologies Limited | Computers - software | ₹ .18 | 0.45% |
| HCL Technologies Limited | Computers - software | ₹ .18 | 0.45% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .18 | 0.46% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .18 | 0.46% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ .17 | 0.43% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ .17 | 0.43% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ .17 | 0.42% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ .17 | 0.42% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ .16 | 0.00% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .16 | 0.41% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .16 | 0.41% |
| SRF Ltd. | Chemicals - speciality | ₹ .16 | 0.41% |
| SRF Ltd. | Chemicals - speciality | ₹ .16 | 0.41% |
| FDC Ltd. | Pharmaceuticals | ₹ .13 | 0.00% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .12 | 0.30% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ .12 | 0.30% |
| Minda Industries Ltd. | Auto ancillaries | ₹ .11 | 0.28% |
| Minda Industries Ltd. | Auto ancillaries | ₹ .11 | 0.28% |