Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Infosys Ltd. | Computers - software | ₹ 2.34 | 7.45% |
| ICICI Bank Ltd. | Banks | ₹ 2.18 | 6.94% |
| HDFC Bank Ltd. | Banks | ₹ 1.92 | 6.12% |
| Tata Consultancy Services Ltd. | Computers - software | ₹ 1.87 | 5.96% |
| Reliance Industries Ltd. | Refineries/marketing | ₹ 1.60 | 5.08% |
| Housing Development Finance Corporation Ltd. | Housing finance | ₹ 1.55 | 4.92% |
| State Bank Of India | Banks | ₹ 1.21 | 3.85% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ .98 | 3.12% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ .94 | 2.98% |
| Axis Bank Ltd. | Banks | ₹ .90 | 2.86% |
| Ultratech Cement Ltd. | Cement | ₹ .75 | 2.38% |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | ₹ .75 | 2.37% |
| Central Depository Services (India) Ltd. | Capital markets | ₹ .64 | 2.03% |
| Cipla Ltd. | Pharmaceuticals | ₹ .63 | 2.02% |
| Bajaj Auto Ltd. | Motor cycles/scooters | ₹ .55 | 1.73% |
| Bharti Airtel Ltd. | Telecom - services | ₹ .54 | 1.73% |
| ITC Limited | Cigarettes | ₹ .54 | 1.72% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ .52 | 1.65% |
| J S W Steel Ltd. | Steel | ₹ .47 | 1.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ .46 | 1.47% |
| Grasim Industries Limited | Cement | ₹ .45 | 1.42% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ .40 | 1.28% |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | ₹ .40 | 1.25% |
| Indusind Bank Ltd. | Banks | ₹ .39 | 1.25% |
| Tata Motors Ltd. | Passenger/utility vehicles | ₹ .38 | 1.21% |
| Hindustan Unilever Ltd. | Diversified | ₹ .36 | 1.13% |
| Associated Cement Companies Ltd. | Cement | ₹ .34 | 1.09% |
| NMDC LTD | Industrial minerals | ₹ .34 | 1.07% |
| Asian Paints (india) Ltd. | Paints | ₹ .31 | 0.98% |
| Hindustan Zinc Ltd. | Zinc | ₹ .30 | 0.95% |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | ₹ .29 | 0.93% |
| Hindalco Industries Ltd. | Aluminium | ₹ .29 | 0.91% |
| HCL Technologies Limited | Computers - software | ₹ .28 | 0.90% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ .28 | 0.88% |
| Narayana Hrudayalaya Ltd. | Hospital | ₹ .26 | 0.00% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ .26 | 0.84% |
| MOIL Ltd. | Industrial minerals | ₹ .26 | 0.84% |
| Shree Cement Ltd. | Cement | ₹ .26 | 0.81% |
| Bajaj Finance Ltd. | Nbfc | ₹ .26 | 0.82% |
| Larsen & Toubro Infotech Ltd. | Computers - software | ₹ .26 | 0.81% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ .25 | 0.80% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ .24 | 0.76% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ .24 | 0.75% |
| Havells India Ltd. | Consumer elctronics | ₹ .24 | 0.77% |
| VRL Logistic Ltd. | Logistics solution provider | ₹ .24 | 0.75% |
| Orient Refractories Ltd. | Castings/forgings | ₹ .21 | 0.65% |
| Granules India Ltd. | Pharmaceuticals | ₹ .20 | 0.63% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ .19 | 0.60% |
| Carborundum Universal Ltd. | Abrasives | ₹ .19 | 0.60% |
| CRISIL Ltd. | Other financial services | ₹ .17 | 0.00% |
| Hero Motocorp Ltd. | Motor cycles/scooters | ₹ .17 | 0.55% |
| Exide Industries Ltd. | Batteries – automobile | ₹ .17 | 0.55% |
| GE Power India Ltd. | Power equipment | ₹ .16 | 0.51% |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | ₹ .16 | 0.52% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ .14 | 0.44% |
| GE T&D India Ltd. | Power equipment | ₹ .13 | 0.41% |
| Grindwell Norton Ltd. | Abrasives | ₹ .12 | 0.39% |
| Great Eastern Shipping Co. Ltd. | Shipping | ₹ .12 | 0.00% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ .10 | 0.32% |