Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ITC Limited | Cigarettes | ₹ 100.54 | 7.31% |
| Indiabulls Real Estate Ltd. | Residential/commercial/sez project | ₹ 81.74 | 5.95% |
| Arvind Ltd. | Fabrics and garments | ₹ 67.33 | 4.90% |
| HFCL Ltd. | Telecom - Equipment | ₹ 57.77 | 4.20% |
| IRB Infrastructure Developers Ltd. | Construction civil | ₹ 57.14 | 4.16% |
| India Cements Ltd. | Cement | ₹ 48.83 | 3.55% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 46.02 | 3.35% |
| Linde India Ltd. | Industrial gas | ₹ 45.82 | 3.33% |
| Bank Of India | Banks | ₹ 44.95 | 3.27% |
| Man Infraconstruction Ltd. | Construction civil | ₹ 42.43 | 3.09% |
| Shilpa Medicare Ltd. | Pharmaceuticals | ₹ 41.01 | 2.98% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | ₹ 40.76 | 2.96% |
| National Aluminium Co. Ltd. | Aluminium | ₹ 40.05 | 2.91% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 37.53 | 2.73% |
| Stylam Industries Ltd. | Consumer products | ₹ 36.59 | 2.66% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 34.76 | 2.53% |
| Sunteck Realty Ltd. | Residential/commercial/sez project | ₹ 30.64 | 2.23% |
| GMM Pfaudler Ltd. | Engineering | ₹ 28.71 | 2.09% |
| Vedanta Ltd. | Copper & copper products | ₹ 28.64 | 2.08% |
| Welspun India Ltd. | Fabrics and garments | ₹ 27.62 | 0.00% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 26.88 | 1.95% |
| Shree Renuka Sugars Ltd. | Sugar | ₹ 21.92 | 1.59% |
| Nureca Ltd. | Medical equipment & supplies | ₹ 21.72 | 1.58% |
| PTC India Financial Services Ltd. | NBFC | ₹ 19.40 | 1.41% |
| SIS Ltd. | Diversified commercial services | ₹ 19.16 | 1.39% |
| Bharat Rasayan Ltd. | Pesticides and agrochemicals | ₹ 18.69 | 1.36% |
| BSE Ltd. | Capital markets | ₹ 18.49 | 0.00% |
| Network 18 Media & Invst. Ltd. | Media & Entertainment | ₹ 18.23 | 1.33% |
| Godrej Agrovet Ltd. | Consumer food | ₹ 17.45 | 1.27% |
| Nitin Spinners Ltd. | Spinning-cotton/Blended | ₹ 17.08 | 1.24% |
| Neuland Laboratories Ltd. | Pharmaceuticals | ₹ 15.71 | 1.14% |
| Exxaro Tiles Ltd. | Furniture, home furnishing, flooring | ₹ 15.55 | 1.13% |
| Religare Enterprises Ltd. | Other Financial Services | ₹ 15.28 | 1.11% |
| Century Textile & Industries Ltd. | Cement | ₹ 14.92 | 1.08% |
| TV Today Network Ltd. | TV broadcasting & Software production | ₹ 14.73 | 1.07% |
| Grindwell Norton Ltd. | Abrasives | ₹ 14.38 | 1.05% |
| Anand Rathi Wealth Services Ltd. | Other Financial Services | ₹ 14.28 | 1.04% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 13.89 | 1.01% |
| Vimta Laboratories Ltd. | Pharmaceuticals | ₹ 13.37 | 0.97% |
| Anupam Rasayan India Ltd. | Chemicals - Speciality | ₹ 12.01 | 0.87% |
| Ksb Pumps Ltd. | Compressors / pumps | ₹ 11.51 | 0.84% |
| Garware Polyester Ltd. | Packaging | ₹ 11.20 | 0.81% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 10.96 | 0.00% |
| Jash Engineering Ltd. | Industrial equipment | ₹ 10.78 | 0.78% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ 9.97 | 0.73% |
| Nahar Spinning Mills Ltd. | Spinning-cotton/Blended | ₹ 9.81 | 0.71% |
| Expleo Solutions Ltd. | IT enabled services – software | ₹ 9.14 | 0.66% |
| Newgen Software Technologies Ltd. | Computers - Software | ₹ 8.67 | 0.63% |
| Marksans Pharma Ltd. | Pharmaceuticals | ₹ 8.38 | 0.61% |
| Praj Industries Ltd. | Engineering, designing, construction | ₹ 7.53 | 0.55% |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | ₹ 7.05 | 0.51% |
| Himadri Speciality Chemical Ltd. | Chemicals - inorganic | ₹ 6.77 | 0.49% |
| TV18 Broadcast Ltd. | TV broadcasting & Software production | ₹ 6.73 | 0.49% |
| Adani Enterprises Ltd. | Trading | ₹ 5.65 | 0.00% |
| Rico Auto Industries Ltd. | Auto ancillaries | ₹ 5.63 | 0.41% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 4.31 | 0.00% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ 1.35 | 0.00% |
| Parag Milk Foods Ltd. | Consumer food | ₹ 1.02 | 0.00% |
| Welspun Corp Ltd. | Steel products | ₹ .83 | 0.00% |
| Indian Hotels Company Limited - Rights | Hotels/resorts | ₹ .21 | 0.00% |