Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - Software | ₹ 183.43 | 5.97% |
| ICICI Bank Ltd. | Banks | ₹ 145.64 | 4.74% |
| HDFC Bank Ltd. | Banks | ₹ 140.34 | 4.56% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 90.94 | 2.96% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 87.14 | 2.83% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 81.60 | 2.65% |
| State Bank Of India | Banks | ₹ 73.85 | 2.40% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 72.36 | 2.35% |
| Astral Ltd. | Plastic products | ₹ 55.82 | 1.82% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 51.44 | 1.67% |
| United Spirits Ltd. | Brew/distilleries | ₹ 51.01 | 1.66% |
| Axis Bank Ltd. | Banks | ₹ 50.14 | 1.63% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 45.10 | 1.47% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 43.10 | 1.40% |
| Bajaj Finserv Ltd | NBFC | ₹ 43.07 | 1.40% |
| Mindtree Ltd. | Computers - Software | ₹ 43.06 | 1.40% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 42.99 | 1.40% |
| HCL Technologies Limited | Computers - Software | ₹ 40.52 | 1.32% |
| Home First Finance Company India Ltd. | Housing Finance | ₹ 39.89 | 1.30% |
| Ultratech Cement Ltd. | Cement | ₹ 38.60 | 1.26% |
| Varun Beverages Ltd. | Consumer food | ₹ 37.16 | 1.21% |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | ₹ 34.48 | 1.12% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 34.36 | 1.12% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 33.56 | 1.09% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 31.09 | 1.01% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 30.57 | 0.99% |
| CSB Bank Ltd. | Banks | ₹ 30.22 | 0.98% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 26.20 | 0.85% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 25.56 | 0.83% |
| Hindustan Unilever Ltd. | Diversified | ₹ 24.80 | 0.81% |
| Shriram Transport Finance Co. Ltd. | NBFC | ₹ 24.03 | 0.78% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 22.24 | 0.72% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 21.83 | 0.71% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 21.25 | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 19.68 | 0.64% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 19.53 | 0.64% |
| Schaeffler India Ltd. | Bearings | ₹ 18.91 | 0.62% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 18.29 | 0.59% |
| Hindalco Industries Ltd. | Aluminium | ₹ 18.12 | 0.59% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 17.83 | 0.58% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 16.26 | 0.53% |
| Dalmia Bharat Ltd. | Cement | ₹ 15.81 | 0.51% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 15.76 | 0.51% |
| Bajaj Finance Ltd. | NBFC | ₹ 15.08 | 0.49% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 14.70 | 0.48% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 13.15 | 0.43% |
| Polycab India Limited | Cables - Electricals | ₹ 12.83 | 0.42% |
| Avenue Supermarts Ltd. | Retailing | ₹ 12.40 | 0.40% |
| Cipla Ltd. | Pharmaceuticals | ₹ 12.24 | 0.40% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 12.18 | 0.40% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 12.12 | 0.39% |
| SRF Ltd. | Chemicals - Speciality | ₹ 11.06 | 0.36% |
| Canara Bank | Banks | ₹ 10.60 | 0.34% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 10.27 | 0.33% |
| Wipro Ltd. | Computers - Software | ₹ 10.02 | 0.33% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 9.64 | 0.31% |
| ITC Limited | Cigarettes | ₹ 9.49 | 0.31% |
| Mphasis Ltd. | Computers - Software | ₹ 9.17 | 0.30% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 9.05 | 0.29% |
| Coforge Ltd. | Computers - Software | ₹ 8.95 | 0.29% |
| Bank Of Baroda | Banks | ₹ 8.34 | 0.27% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 8.28 | 0.27% |
| National Thermal Power Corporation Ltd. | Power | ₹ 8.15 | 0.27% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 8.01 | 0.26% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 7.87 | 0.26% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 7.81 | 0.25% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 7.48 | 0.24% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 7.30 | 0.24% |
| Tata Steel Ltd. | Steel | ₹ 7.20 | 0.23% |
| Shree Cement Ltd. | Cement | ₹ 7.07 | 0.23% |
| Atul Ltd. | Chemicals - Speciality | ₹ 6.65 | 0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 5.88 | 0.19% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 5.00 | 0.16% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 5.00 | 0.16% |
| Metro Brands Ltd. | Leather and leather products | ₹ 4.40 | 0.14% |
| Metro Brands Ltd. | Leather and leather products | ₹ 4.40 | 0.14% |
| Indusind Bank Ltd. | Banks | ₹ 4.20 | 0.00% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 2.25 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 1.88 | 0.06% |
| PB Fintech Ltd. | Other Financial Services | ₹ 1.46 | 0.05% |