Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 77.29 | 8.28% |
| Infosys Ltd. | Computers - Software | ₹ 69.18 | 7.41% |
| HDFC Bank Ltd. | Banks | ₹ 49.58 | 5.31% |
| Polycab India Limited | Cables - Electricals | ₹ 42.52 | 4.55% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 32.57 | 3.49% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 31.36 | 3.36% |
| State Bank Of India | Banks | ₹ 28.53 | 3.06% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 27.44 | 2.94% |
| Axis Bank Ltd. | Banks | ₹ 25.79 | 2.76% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 23.17 | 2.48% |
| Reliance Industries Ltd. - Partly Paid | Refineries/Marketing | ₹ 21.06 | 0.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 19.45 | 2.08% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 18.71 | 2.00% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 17.41 | 1.86% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 17.27 | 1.85% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 16.19 | 1.73% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 16.04 | 1.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 15.69 | 1.68% |
| Bank Of Baroda | Banks | ₹ 15.53 | 1.66% |
| Hindustan Unilever Ltd. | Diversified | ₹ 14.96 | 1.60% |
| Coforge Ltd. | Computers - Software | ₹ 14.58 | 1.56% |
| Tata Steel Ltd. | Steel | ₹ 14.20 | 1.52% |
| Schaeffler India Ltd. | Bearings | ₹ 13.94 | 1.49% |
| ABB India Ltd. | Power equipment | ₹ 13.45 | 1.44% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 13.38 | 1.43% |
| Federal Bank Ltd. | Banks | ₹ 13.11 | 1.40% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 11.85 | 1.27% |
| Canara Bank | Banks | ₹ 11.27 | 1.21% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 11.12 | 1.19% |
| Mindtree Ltd. | Computers - Software | ₹ 11.07 | 1.18% |
| Wipro Ltd. | Computers - Software | ₹ 11.01 | 1.18% |
| Zydus Wellness Ltd. | Consumer products | ₹ 10.70 | 1.15% |
| Subros Ltd. | Auto ancillaries | ₹ 10.47 | 1.12% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 10.39 | 1.11% |
| Indian Bank | Banks | ₹ 10.33 | 1.11% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 9.87 | 1.06% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 9.49 | 1.02% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 9.40 | 1.01% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 9.39 | 1.01% |
| TREPS | Other | ₹ 9.13 | 0.00% |
| Astral Ltd. | Plastic products | ₹ 8.92 | 0.95% |
| ICRA Ltd. | Ratings | ₹ 8.89 | 0.95% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 8.65 | 0.93% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 8.60 | 0.92% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 8.09 | 0.87% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 7.91 | 0.85% |
| Ultratech Cement Ltd. | Cement | ₹ 7.61 | 0.82% |
| Force Motors Ltd. | Commercial vehicles | ₹ 7.20 | 0.77% |
| Max Financial Services Ltd. | NBFC | ₹ 7.08 | 0.76% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 7.06 | 0.76% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 6.94 | 0.74% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 6.89 | 0.74% |
| ITC Limited | Cigarettes | ₹ 6.12 | 0.66% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 6.05 | 0.00% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 5.90 | 0.63% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 5.81 | 0.62% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 5.79 | 0.62% |
| Zomato Ltd. | E-retail/ e-commerce | ₹ 5.10 | 0.55% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.92 | 0.53% |
| Indusind Bank Ltd. | Banks | ₹ 4.85 | 0.00% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.79 | 0.41% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 3.73 | 0.40% |
| Britannia Industries Ltd. | Consumer food | ₹ 3.23 | 0.35% |
| FSN E-Commerce Ventures Ltd. | Personal care | ₹ 2.60 | 0.28% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ 1.84 | 0.00% |
| PB Fintech Ltd. | Other Financial Services | ₹ 1.70 | 0.18% |
| Chennai Super Kings Cricket Ltd. | Media & Entertainment | ₹ .23 | 0.03% |