Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 82.27 | 5.08% |
| ICICI Bank Ltd. | Banks | ₹ 67.32 | 4.16% |
| Infosys Ltd. | Computers - Software | ₹ 59.76 | 3.69% |
| State Bank Of India | Banks | ₹ 54.69 | 3.38% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 52.72 | 3.26% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 41.55 | 2.57% |
| Axis Bank Ltd. | Banks | ₹ 40.58 | 2.51% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 38.45 | 2.37% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 38.31 | 2.37% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 34.53 | 2.13% |
| United Spirits Ltd. | Brew/distilleries | ₹ 31.44 | 1.94% |
| HDFC Bank Ltd. | Banks | ₹ 30.11 | 1.86% |
| Grindwell Norton Ltd. | Abrasives | ₹ 26.84 | 1.66% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 23.01 | 1.42% |
| Hindustan Unilever Ltd. | Diversified | ₹ 19.41 | 1.20% |
| Hindalco Industries Ltd. | Aluminium | ₹ 18.91 | 1.17% |
| Schaeffler India Ltd. | Bearings | ₹ 17.57 | 1.08% |
| Bajaj Finserv Ltd | NBFC | ₹ 16.55 | 1.02% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 16.37 | 1.01% |
| Tata Steel Ltd. | Steel | ₹ 15.69 | 0.97% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 15.35 | 0.95% |
| Page Industries Ltd. | Fabrics and garments | ₹ 14.27 | 0.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 12.94 | 0.80% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 12.77 | 0.79% |
| Chemplast Sanmar Ltd. | Chemicals - organic | ₹ 12.71 | 0.78% |
| Ultratech Cement Ltd. | Cement | ₹ 12.43 | 0.77% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 12.10 | 0.75% |
| HCL Technologies Limited | Computers - Software | ₹ 11.80 | 0.73% |
| Varun Beverages Ltd. | Consumer food | ₹ 11.26 | 0.70% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 11.17 | 0.69% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 11.14 | 0.69% |
| Max Financial Services Ltd. | NBFC | ₹ 10.24 | 0.63% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 10.10 | 0.62% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 9.29 | 0.57% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 8.89 | 0.55% |
| ITC Limited | Cigarettes | ₹ 8.30 | 0.51% |
| Orient Electric Ltd. | Home appliances | ₹ 7.52 | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 7.46 | 0.46% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 7.37 | 0.45% |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | ₹ 7.32 | 0.45% |
| Shriram Properties Pvt Ltd. | Residential/commercial/sez project | ₹ 7.22 | 0.45% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 7.11 | 0.44% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.74 | 0.42% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 6.27 | 0.39% |
| Bank Of Baroda | Banks | ₹ 6.17 | 0.38% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 5.69 | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.69 | 0.35% |
| L&T Technology Services Ltd. | IT enabled services – software | ₹ 5.60 | 0.35% |
| Voltas Limited | Engineering, designing, construction | ₹ 5.49 | 0.34% |
| Healthcare Global Enterprises Ltd. | Hospital | ₹ 5.38 | 0.33% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 5.11 | 0.32% |
| Wipro Ltd. | Computers - Software | ₹ 5.05 | 0.31% |
| CG Power and Industrial Solutions Ltd. | Power equipment | ₹ 4.86 | 0.30% |
| Metro Brands Ltd. | Leather and leather products | ₹ 4.43 | 0.27% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 4.30 | 0.27% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 4.29 | 0.26% |
| Tata Power Co. Ltd. | Power | ₹ 4.25 | 0.26% |
| Jindal Steel & Power Ltd. | Steel | ₹ 4.15 | 0.26% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 4.06 | 0.25% |
| The Ramco Cements Ltd. | Cement | ₹ 4.02 | 0.25% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.89 | 0.24% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.80 | 0.23% |
| Avenue Supermarts Ltd. | Retailing | ₹ 3.80 | 0.23% |
| Punjab National Bank | Banks | ₹ 3.70 | 0.23% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 3.52 | 0.22% |
| Shree Cement Ltd. | Cement | ₹ 3.45 | 0.21% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 3.40 | 0.21% |
| Grasim Industries Limited | Cement | ₹ 3.39 | 0.21% |
| Bajaj Finance Ltd. | NBFC | ₹ 3.39 | 0.21% |
| Action Construction Equipment Ltd. | Industrial equipment | ₹ 3.38 | 0.21% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 3.06 | 0.19% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 3.04 | 0.00% |
| Associated Cement Companies Ltd. | Cement | ₹ 2.86 | 0.00% |
| Tata Chemicals Ltd. | Chemicals - inorganic | ₹ 2.33 | 0.14% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 2.18 | 0.13% |
| Indusind Bank Ltd. | Banks | ₹ 2.14 | 0.00% |
| Mphasis Ltd. | Computers - Software | ₹ 2.06 | 0.13% |
| Canara Bank | Banks | ₹ 1.98 | 0.12% |
| TCI Express Ltd. | Logistics solution provider | ₹ 1.64 | 0.10% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 1.61 | 0.10% |
| Polycab India Limited | Cables - Electricals | ₹ 1.61 | 0.10% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 1.50 | 0.00% |
| Astral Ltd. | Plastic products | ₹ 1.49 | 0.09% |
| SRF Ltd. | Chemicals - Speciality | ₹ 1.48 | 0.09% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 1.45 | 0.09% |
| Fortis Healthcare Ltd. | Hospital | ₹ 1.43 | 0.09% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 1.37 | 0.08% |
| Mold-Tek Packaging Ltd. | Packaging | ₹ 1.34 | 0.08% |
| Atul Ltd. | Chemicals - Speciality | ₹ 1.27 | 0.08% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 1.23 | 0.08% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.15 | 0.07% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 1.14 | 0.07% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 1.08 | 0.07% |
| Indian Bank | Banks | ₹ 1.05 | 0.06% |
| Fine Organic Industries Ltd. | Chemicals - Speciality | ₹ 1.03 | 0.06% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 1.02 | 0.06% |
| Asian Paints (india) Ltd. | Paints | ₹ 1.02 | 0.06% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 1.02 | 0.06% |
| DLF Ltd. | Residential/commercial/sez project | ₹ .99 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .99 | 0.06% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .98 | 0.06% |
| NATCO Pharma Ltd. | Pharmaceuticals | ₹ .98 | 0.06% |
| Minda Industries Ltd. | Auto ancillaries | ₹ .92 | 0.06% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ .91 | 0.06% |
| NMDC LTD | Industrial minerals | ₹ .89 | 0.06% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ .85 | 0.05% |
| SKF India Ltd. | Bearings | ₹ .77 | 0.05% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .71 | 0.04% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ .70 | 0.04% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ .68 | 0.00% |
| Rossari Biotech Ltd. | Chemicals - Speciality | ₹ .66 | 0.04% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .48 | 0.03% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .47 | 0.00% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .46 | 0.03% |
| Ceat Ltd. | Tyres & allied | ₹ .37 | 0.02% |
| Coal India Ltd. | Industrial minerals | ₹ .37 | 0.02% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .21 | 0.01% |
| Clean Science and Technology Ltd. | Chemicals - Speciality | ₹ .11 | 0.01% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ .10 | 0.01% |