Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 2,576.55 | 9.60% |
| ICICI Bank Ltd. | Banks | ₹ 1,772.09 | 6.60% |
| Infosys Ltd. | Computers - software | ₹ 1,413.90 | 5.27% |
| HCL Technologies Limited | Computers - software | ₹ 1,341.12 | 5.00% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1,073.00 | 4.00% |
| ITC Limited | Cigarettes | ₹ 1,002.37 | 3.73% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 999.24 | 3.72% |
| Shree Cement Ltd. | Cement | ₹ 882.23 | 3.29% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 843.50 | 3.14% |
| State Bank Of India | Banks | ₹ 806.90 | 3.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | ₹ 743.49 | 2.77% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 650.17 | 2.42% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ 640.33 | 2.39% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 639.19 | 2.38% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 586.96 | 2.19% |
| Axis Bank Ltd. | Banks | ₹ 565.06 | 2.11% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 549.57 | 2.05% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 544.33 | 2.03% |
| Hindalco Industries Ltd. | Aluminium | ₹ 468.20 | 1.74% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 448.07 | 1.67% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 434.26 | 1.62% |
| Ultratech Cement Ltd. | Cement | ₹ 432.08 | 1.61% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 422.03 | 1.57% |
| Cummins India Ltd. | Diesel engines | ₹ 405.51 | 1.51% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 389.86 | 1.45% |
| Cipla Ltd. | Pharmaceuticals | ₹ 382.85 | 1.43% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 354.43 | 1.32% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ 329.75 | 1.23% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ 328.80 | 1.23% |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | ₹ 308.60 | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | ₹ 297.55 | 1.11% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 296.34 | 1.10% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 288.79 | 1.08% |
| Britannia Industries Ltd. | Consumer food | ₹ 265.58 | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 262.61 | 0.98% |
| Nestle India Ltd. | Consumer food | ₹ 257.48 | 0.96% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ 256.07 | 0.95% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ 230.54 | 0.86% |
| Tech Mahindra Ltd. | Software -telecom | ₹ 224.15 | 0.84% |
| Thermax Ltd. | Industrial equipment | ₹ 190.72 | 0.71% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 185.46 | 0.69% |
| Strides Pharma Science Ltd. | Pharmaceuticals | ₹ 166.39 | 0.62% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 162.72 | 0.61% |
| Indian Oil Corporation Ltd. | Refineries/marketing | ₹ 161.43 | 0.60% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ 159.16 | 0.59% |
| SKF India Ltd. | Bearings | ₹ 155.96 | 0.58% |
| Avenue Supermarts Ltd. | Retailing | ₹ 124.23 | 0.46% |
| Coal India Ltd. | Industrial minerals | ₹ 111.12 | 0.41% |
| Schaeffler India Ltd. | Bearings | ₹ 107.74 | 0.40% |
| Bandhan Bank Ltd. | Banks | ₹ 87.67 | 0.00% |
| Voltas Limited | Engineering, designing, construction | ₹ 86.49 | 0.32% |
| Shriram City Union Finance Ltd. | Nbfc | ₹ 62.58 | 0.23% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 39.27 | 0.15% |
| Sadbhav Engineering Ltd. | Engineering, designing, construction | ₹ 17.31 | 0.06% |