Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 63.34 | 5.86% |
| HDFC Bank Ltd. | Banks | ₹ 59.13 | 5.47% |
| ICICI Bank Ltd. | Banks | ₹ 49.05 | 4.54% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 45.59 | 4.22% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 31.09 | 2.88% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 24.97 | 2.31% |
| State Bank Of India | Banks | ₹ 23.06 | 2.14% |
| Axis Bank Ltd. | Banks | ₹ 20.49 | 1.90% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 20.29 | 1.88% |
| Hindustan Unilever Ltd. | Diversified | ₹ 18.33 | 1.70% |
| Ultratech Cement Ltd. | Cement | ₹ 16.08 | 1.49% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 15.56 | 1.44% |
| Bajaj Finance Ltd. | Nbfc | ₹ 14.96 | 1.39% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 14.86 | 1.38% |
| Polycab India Limited | Cables - electricals | ₹ 13.70 | 1.27% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 13.00 | 1.20% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 12.67 | 1.17% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 12.29 | 1.14% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 12.28 | 1.14% |
| Bajaj Finserv Ltd | Nbfc | ₹ 11.99 | 1.11% |
| Tata Steel Ltd. | Steel | ₹ 11.93 | 1.10% |
| HCL Technologies Limited | Computers - software | ₹ 11.35 | 1.05% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 11.12 | 1.03% |
| Max Financial Services Ltd. | Nbfc | ₹ 10.92 | 0.00% |
| ITC Limited | Cigarettes | ₹ 10.80 | 1.00% |
| Avenue Supermarts Ltd. | Retailing | ₹ 10.31 | 0.95% |
| Bank Of Baroda | Banks | ₹ 10.15 | 0.94% |
| Hindalco Industries Ltd. | Aluminium | ₹ 9.68 | 0.90% |
| Astral Poly Technik Ltd. | Plastic products | ₹ 9.62 | 0.89% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 9.44 | 0.87% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 9.33 | 0.86% |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | ₹ 8.92 | 0.83% |
| Aarti Industries Ltd. | Chemicals - speciality | ₹ 8.86 | 0.82% |
| SRF Ltd. | Chemicals - speciality | ₹ 8.86 | 0.82% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 8.55 | 0.79% |
| SBI Cards and Payment Services Ltd. | Nbfc | ₹ 8.50 | 0.79% |
| Cipla Ltd. | Pharmaceuticals | ₹ 8.49 | 0.79% |
| Atul Ltd. | Chemicals - speciality | ₹ 8.39 | 0.78% |
| Can Fin Homes Ltd. | Housing finance | ₹ 8.38 | 0.78% |
| Tata Consumer Products Ltd. | Tea & coffee | ₹ 8.37 | 0.78% |
| Shree Cement Ltd. | Cement | ₹ 8.23 | 0.76% |
| Coforge Ltd. | Computers - software | ₹ 8.21 | 0.76% |
| Ceat Ltd. | Tyres & allied | ₹ 8.19 | 0.76% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 8.14 | 0.75% |
| Canara Bank | Banks | ₹ 8.05 | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 8.00 | 0.74% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 7.97 | 0.74% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ 7.95 | 0.74% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 7.90 | 0.73% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 7.79 | 0.72% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 7.64 | 0.00% |
| Varun Beverages Ltd. | Consumer food | ₹ 7.42 | 0.69% |
| Dabur India Ltd. | Personal care | ₹ 7.37 | 0.68% |
| National Thermal Power Corporation Ltd. | Power | ₹ 7.21 | 0.67% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 6.73 | 0.62% |
| Rossari Biotech Ltd. | Chemicals - speciality | ₹ 6.71 | 0.62% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 6.30 | 0.58% |
| Mphasis Ltd. | Computers - software | ₹ 6.07 | 0.56% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 5.43 | 0.50% |
| Info Edge (India) Ltd. | It enabled services – software | ₹ 5.12 | 0.47% |
| Federal Bank Ltd. | Banks | ₹ 1.79 | 0.00% |