Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| KPIT Technologies Ltd. | Computers - Software | ₹ 79.96 | 3.73% |
| Persistent Systems Ltd. | Computers - Software | ₹ 77.58 | 3.61% |
| Cyient Ltd. | IT enabled services – software | ₹ 63.64 | 2.97% |
| Multi Commodity Exchange Of India Ltd. | Other Financial Services | ₹ 60.52 | 2.82% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 57.86 | 2.70% |
| Carborundum Universal Ltd. | Abrasives | ₹ 48.10 | 2.24% |
| Navin Flourine International Ltd. | Chemicals - inorganic | ₹ 47.60 | 2.22% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals | ₹ 47.21 | 2.20% |
| Westlife Development Ltd. | Hotels/resorts | ₹ 46.36 | 2.16% |
| Ksb Pumps Ltd. | Compressors / pumps | ₹ 45.43 | 2.12% |
| Tube Investments Of India Ltd. | Auto ancillaries | ₹ 45.31 | 2.11% |
| Dixon Technologies (India) Ltd. | Consumer elctronics | ₹ 45.17 | 2.10% |
| Birlasoft Ltd. | Computers - Software | ₹ 45.09 | 2.10% |
| Neogen Chemicals Ltd. | Chemicals - Speciality | ₹ 43.67 | 2.03% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 41.31 | 1.92% |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 35.72 | 1.66% |
| City Union Bank Ltd. | Banks | ₹ 34.37 | 1.60% |
| Birla Corporation Ltd. | Cement | ₹ 32.86 | 1.53% |
| Timken India Ltd. | Bearings | ₹ 32.52 | 1.52% |
| J.K. Cement Ltd. | Cement | ₹ 31.95 | 1.49% |
| M M Forgings Ltd. | Castings/Forgings | ₹ 31.85 | 1.48% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 31.52 | 1.47% |
| Amber Enterprises India Ltd. | Air conditioner | ₹ 31.50 | 1.47% |
| Himatsingka Seide Ltd. | Fabrics and garments | ₹ 30.83 | 1.44% |
| Century Plyboards India Ltd. | Plywood boards | ₹ 28.23 | 1.32% |
| Affle India Ltd. | IT enabled services – software | ₹ 27.45 | 1.28% |
| Greenpanel Industries Ltd. | Plywood boards | ₹ 25.19 | 1.17% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ 24.65 | 1.15% |
| CSB Bank Ltd. | Banks | ₹ 23.91 | 1.11% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-Composite | ₹ 23.90 | 1.11% |
| Quess Corp Ltd. | Diversified commercial services | ₹ 23.59 | 1.10% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ 22.80 | 1.06% |
| KEC International Ltd. | Engineering, designing, construction | ₹ 22.34 | 1.04% |
| Just Dial Ltd. | IT enabled services – software | ₹ 21.65 | 1.01% |
| Kajaria Ceramics Ltd. | Sanitary ware | ₹ 21.64 | 1.01% |
| Procter & Gamble Health Ltd. | Pharmaceuticals | ₹ 21.47 | 1.00% |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | ₹ 19.57 | 0.91% |
| EID-Parry (India) Ltd. | Fertilisers-Composite | ₹ 19.48 | 0.91% |
| APL Apollo Tubes Ltd. | Steel products | ₹ 18.97 | 0.88% |
| Safari Industries (India) Ltd. | Plastic products | ₹ 18.11 | 0.84% |
| Anupam Rasayan India Ltd. | Chemicals - Speciality | ₹ 17.97 | 0.84% |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | ₹ 17.94 | 0.84% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 17.28 | 0.81% |
| Ramco Systems | Computers - Software | ₹ 16.19 | 0.75% |
| Kovai Medical Center & Hospital Ltd. | Hospital | ₹ 16.11 | 0.75% |
| Transport Corporation Of India Ltd. | Logistics solution provider | ₹ 15.67 | 0.73% |
| Indian Energy Exchange Ltd. | Capital markets | ₹ 15.49 | 0.72% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 15.21 | 0.71% |
| Lemon Tree Hotels Ltd. | Hotels | ₹ 15.14 | 0.71% |
| KEI Industries Ltd. | Cables - Electricals | ₹ 14.90 | 0.69% |
| Indostar Capital Finance Private Ltd. | NBFC | ₹ 14.67 | 0.68% |
| Mold-Tek Packaging Ltd. | Packaging | ₹ 14.50 | 0.68% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ 14.41 | 0.67% |
| Heritage Foods (india) Ltd. | Consumer food | ₹ 12.97 | 0.60% |
| TTK Prestige Ltd. | Houseware | ₹ 12.03 | 0.56% |
| International Paper APPM Ltd. | Paper and paper products | ₹ 11.34 | 0.53% |
| Canara Bank | Banks | ₹ 11.24 | 0.52% |
| Somany Ceramics Ltd. | Sanitary ware | ₹ 11.22 | 0.52% |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | ₹ 10.96 | 0.51% |
| Bharat Earth Movers Ltd. | Industrial equipment | ₹ 10.82 | 0.50% |
| TCI Express Ltd. | Logistics solution provider | ₹ 10.49 | 0.49% |
| Route Mobile Ltd. | Software -Telecom | ₹ 10.12 | 0.47% |
| Tata Elxsi Ltd. | Computers - Software | ₹ 10.04 | 0.47% |
| Indian Bank | Banks | ₹ 9.96 | 0.46% |
| Craftsman Automation Ltd. | Auto ancillaries | ₹ 9.74 | 0.45% |
| Mastek Ltd. | Computers - Software | ₹ 9.62 | 0.45% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 9.08 | 0.42% |
| Force Motors Ltd. | Commercial vehicles | ₹ 8.93 | 0.42% |
| UTI Asset Management Co. Pvt. Ltd. | Investment Companies | ₹ 8.89 | 0.41% |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Air conditioner | ₹ 8.84 | 0.41% |
| Solar Industries India Ltd. | Explosives | ₹ 8.44 | 0.39% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 8.43 | 0.39% |
| Nazara Technologies Ltd. | Digital entertainment | ₹ 8.39 | 0.39% |
| Galaxy Surfactants Ltd. | Chemicals - Speciality | ₹ 8.16 | 0.38% |
| Subros Ltd. | Auto ancillaries | ₹ 7.93 | 0.37% |
| Orient Electric Ltd. | Home appliances | ₹ 7.49 | 0.35% |
| Blue Star Ltd. | Air conditioner | ₹ 7.40 | 0.34% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 7.23 | 0.34% |
| V.I.P. Industries Ltd | Plastic products - Consumer | ₹ 7.16 | 0.33% |
| Rossari Biotech Ltd. | Chemicals - Speciality | ₹ 6.83 | 0.32% |
| NIIT Ltd | IT Education | ₹ 6.77 | 0.32% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 6.73 | 0.31% |
| Ceat Ltd. | Tyres & allied | ₹ 6.31 | 0.29% |
| J K Lakshmi Cement Ltd. | Cement | ₹ 6.02 | 0.28% |
| State Bank Of India | Banks | ₹ 5.95 | 0.28% |
| Tata Steel Ltd. | Steel | ₹ 5.93 | 0.00% |
| Vardhman Textiles Ltd. | Spinning-cotton/Blended | ₹ 5.91 | 0.28% |
| Minda Industries Ltd. | Auto ancillaries | ₹ 5.75 | 0.27% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 5.74 | 0.27% |
| PNC Infratech Ltd. | Construction civil | ₹ 5.70 | 0.27% |
| KNR Constructions | Construction civil | ₹ 5.52 | 0.26% |
| Bajaj Finance Ltd. | NBFC | ₹ 5.32 | 0.25% |
| Mahindra Logistics Ltd. | Logistics solution provider | ₹ 5.27 | 0.25% |
| Ami Organics Ltd. | Pharmaceuticals | ₹ 5.12 | 0.00% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 4.90 | 0.23% |
| NCC Ltd. | Engineering, designing, construction | ₹ 4.63 | 0.22% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 4.44 | 0.21% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilisers-phosphatic | ₹ 4.25 | 0.20% |
| Bank Of Baroda | Banks | ₹ 4.07 | 0.19% |
| ICICI Bank Ltd. | Banks | ₹ 3.92 | 0.18% |
| Astral Ltd. | Plastic products | ₹ 3.88 | 0.18% |
| Kaveri Seed Company Ltd. | Consumer food | ₹ 3.35 | 0.16% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 3.29 | 0.15% |
| C.E. Info Systems Ltd. | IT enabled services – software | ₹ 3.24 | 0.15% |
| HDFC Bank Ltd. | Banks | ₹ 2.96 | 0.14% |
| Metro Brands Ltd. | Leather and leather products | ₹ 2.89 | 0.13% |
| Metro Brands Ltd. | Leather and leather products | ₹ 2.89 | 0.13% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ 2.54 | 0.12% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.51 | 0.12% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 2.32 | 0.11% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 1.26 | 0.06% |
| Cosmo Films Ltd. | Packaging | ₹ 1.03 | 0.05% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ .25 | 0.01% |