Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 2.40 | 7.33% |
| Infosys Ltd. | Computers - Software | ₹ 2.19 | 6.69% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 2.15 | 6.56% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 1.70 | 5.19% |
| HDFC Bank Ltd. | Banks | ₹ 1.55 | 4.73% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 1.45 | 4.43% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 1.29 | 3.93% |
| State Bank Of India | Banks | ₹ 1.21 | 3.68% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 1.11 | 3.38% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 1.01 | 3.09% |
| Ultratech Cement Ltd. | Cement | ₹ .95 | 2.90% |
| ITC Limited | Cigarettes | ₹ .89 | 2.72% |
| Siemens Ltd. | Power equipment | ₹ .73 | 2.23% |
| CRISIL Ltd. | Other Financial Services | ₹ .71 | 2.16% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .71 | 2.17% |
| Motilal Oswal Financial Services Ltd. | Stockbroking and Allied | ₹ .61 | 1.87% |
| Vedanta Ltd. | Copper & copper products | ₹ .61 | 1.87% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ .59 | 1.80% |
| Hindustan Oil Exploration Co. Ltd. | Oil exploration | ₹ .55 | 1.67% |
| Bharti Airtel Ltd. | Telecom - services | ₹ .53 | 1.62% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ .51 | 1.55% |
| Bajaj Finance Ltd. | NBFC | ₹ .48 | 1.47% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ .47 | 1.43% |
| Adani Enterprises Ltd. | Trading | ₹ .47 | 1.43% |
| Punjab Chemicals & Pharmaceuticals Ltd. | Pesticides and agrochemicals | ₹ .44 | 1.35% |
| J S W Steel Ltd. | Steel | ₹ .41 | 1.25% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .41 | 1.25% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ .41 | 0.00% |
| HCL Technologies Limited | Computers - Software | ₹ .40 | 1.22% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ .38 | 1.16% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ .38 | 1.15% |
| Ami Organics Ltd. | Pharmaceuticals | ₹ .38 | 1.17% |
| Grasim Industries Limited | Cement | ₹ .36 | 1.09% |
| Associated Cement Companies Ltd. | Cement | ₹ .36 | 0.00% |
| Axis Bank Ltd. | Banks | ₹ .36 | 1.08% |
| Hindalco Industries Ltd. | Aluminium | ₹ .35 | 1.07% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ .34 | 1.05% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ .34 | 1.02% |
| Godrej Consumer Products Ltd | Personal care | ₹ .33 | 1.00% |
| Whirlpool Of India Ltd. | Home appliances | ₹ .33 | 0.00% |
| Hindustan Unilever Ltd. | Diversified | ₹ .32 | 0.00% |
| Computer Age Management Services Pvt Ltd. | IT enabled services | ₹ .32 | 0.00% |
| Steel Authority Of India Ltd. | Steel | ₹ .32 | 0.00% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .31 | 0.00% |
| SBI Cards and Payment Services Ltd. | NBFC | ₹ .31 | 0.93% |
| Atul Ltd. | Chemicals - Speciality | ₹ .30 | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ .30 | 0.93% |
| Bank Of Baroda | Banks | ₹ .29 | 0.89% |
| Hindustan Zinc Ltd. | Zinc | ₹ .28 | 0.00% |
| Kennametal India Ltd. | Industrial equipment | ₹ .26 | 0.78% |
| Asian Paints (india) Ltd. | Paints | ₹ .26 | 0.80% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .23 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .22 | 0.00% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .22 | 0.00% |
| Jubilant Ingrevia Ltd. | Chemicals - Speciality | ₹ .21 | 0.00% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ .21 | 0.00% |
| Indusind Bank Ltd. | Banks | ₹ .21 | 0.00% |
| Orient Refractories Ltd. | Castings/Forgings | ₹ .20 | 0.60% |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | ₹ .17 | 0.53% |
| GE T&D India Ltd. | Power equipment | ₹ .13 | 0.00% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ .12 | 0.00% |
| KNR Constructions | Construction civil | ₹ .10 | 0.31% |