Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 423.85 | 4.58% |
| ICICI Bank Ltd. | Banks | ₹ 414.24 | 4.47% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 402.02 | 4.34% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 381.70 | 4.12% |
| Cipla Ltd. | Pharmaceuticals | ₹ 375.23 | 4.05% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 350.32 | 3.78% |
| Ambuja Cements Ltd. | Cement | ₹ 335.66 | 3.63% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 307.68 | 3.32% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 299.10 | 3.23% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 286.00 | 3.09% |
| State Bank Of India | Banks | ₹ 279.99 | 3.02% |
| Infosys Ltd. | Computers - software | ₹ 277.85 | 3.00% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 239.82 | 2.59% |
| Cummins India Ltd. | Diesel engines | ₹ 215.02 | 2.32% |
| Torrent Power Ltd. | Power | ₹ 210.43 | 2.27% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 200.25 | 2.16% |
| Axis Bank Ltd. | Banks | ₹ 178.34 | 1.93% |
| Lupin Ltd. | Pharmaceuticals | ₹ 172.24 | 1.86% |
| ITC Limited | Cigarettes | ₹ 171.22 | 1.85% |
| Page Industries Ltd. | Fabrics and garments | ₹ 168.32 | 1.82% |
| Wipro Ltd. | Computers - software | ₹ 165.66 | 1.79% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 161.92 | 1.75% |
| AIA Engineering Ltd. | Castings/forgings | ₹ 158.06 | 1.71% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 155.43 | 1.68% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ 143.30 | 1.55% |
| Alkem Laboratories Ltd. | Hospital | ₹ 141.26 | 1.53% |
| Federal Bank Ltd. | Banks | ₹ 135.61 | 1.46% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 119.37 | 1.29% |
| GE T&D India Ltd. | Power equipment | ₹ 117.45 | 1.27% |
| IRB Infrastructure Developers Ltd. | Construction civil | ₹ 112.19 | 1.21% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 106.77 | 1.15% |
| J S W Energy Ltd. | Power | ₹ 94.03 | 1.02% |
| Emami Ltd. | Personal care | ₹ 93.91 | 1.01% |
| HCL Technologies Limited | Computers - software | ₹ 93.35 | 1.01% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 91.41 | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Other financial services | ₹ 91.13 | 0.98% |
| Sundaram-Clayton Ltd. | Auto ancillaries | ₹ 89.36 | 0.97% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ 89.29 | 0.96% |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | ₹ 87.18 | 0.94% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 83.81 | 0.00% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 82.31 | 0.89% |
| Hindalco Industries Ltd. | Aluminium | ₹ 81.71 | 0.88% |
| ABB India Ltd. | Power equipment | ₹ 79.73 | 0.86% |
| Sanofi India Ltd. | Pharmaceuticals | ₹ 77.26 | 0.83% |
| Britannia Industries Ltd. | Consumer food | ₹ 72.50 | 0.78% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 54.65 | 0.59% |
| The New India Assurance Company Ltd. | Insurance | ₹ 53.11 | 0.57% |
| Computer Age Management Services Pvt Ltd. | It enabled services | ₹ 51.42 | 0.56% |
| Associated Cement Companies Ltd. | Cement | ₹ 50.96 | 0.55% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 48.84 | 0.53% |
| Aster DM Healthcare Ltd. | Hospital | ₹ 47.81 | 0.52% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 41.53 | 0.45% |
| VA Tech Wabag Ltd. | Engineering, designing, construction | ₹ 39.59 | 0.43% |
| Punjab National Bank | Banks | ₹ 39.23 | 0.42% |
| Exide Industries Ltd. | Batteries – automobile | ₹ 37.57 | 0.41% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 36.05 | 0.39% |
| Marico Ltd. | Personal care | ₹ 32.70 | 0.35% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ 27.98 | 0.30% |
| Grindwell Norton Ltd. | Abrasives | ₹ 27.70 | 0.30% |
| TVS Motor Company Ltd. | Motor cycles/scooters | ₹ 17.33 | 0.19% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 9.28 | 0.10% |