Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 55.51 | 9.22% |
| ICICI Bank Ltd. | Banks | ₹ 55.51 | 9.22% |
| State Bank Of India | Banks | ₹ 46.05 | 7.65% |
| State Bank Of India | Banks | ₹ 46.05 | 7.65% |
| Axis Bank Ltd. | Banks | ₹ 40.71 | 6.76% |
| Axis Bank Ltd. | Banks | ₹ 40.71 | 6.76% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 35.90 | 5.96% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 35.90 | 5.96% |
| Grasim Industries Limited | Cement | ₹ 30.82 | 5.12% |
| Grasim Industries Limited | Cement | ₹ 30.82 | 5.12% |
| HCL Technologies Limited | Computers - Software | ₹ 29.68 | 4.93% |
| HCL Technologies Limited | Computers - Software | ₹ 29.68 | 4.93% |
| National Thermal Power Corporation Ltd. | Power | ₹ 23.64 | 3.92% |
| National Thermal Power Corporation Ltd. | Power | ₹ 23.64 | 3.92% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 23.09 | 3.83% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 23.09 | 3.83% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 20.51 | 3.41% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 20.51 | 3.41% |
| ITC Limited | Cigarettes | ₹ 19.63 | 3.26% |
| ITC Limited | Cigarettes | ₹ 19.63 | 3.26% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 16.25 | 2.70% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 16.25 | 2.70% |
| HDFC Bank Ltd. | Banks | ₹ 14.79 | 2.46% |
| HDFC Bank Ltd. | Banks | ₹ 14.79 | 2.46% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 14.76 | 2.45% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 14.76 | 2.45% |
| Coal India Ltd. | Industrial minerals | ₹ 14.61 | 2.42% |
| Coal India Ltd. | Industrial minerals | ₹ 14.61 | 2.42% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 14.52 | 2.41% |
| Finolex Cables Ltd. | Cables - Electricals | ₹ 14.52 | 2.41% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 14.32 | 2.38% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 14.32 | 2.38% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 13.38 | 2.22% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 13.38 | 2.22% |
| Federal Bank Ltd. | Banks | ₹ 13.28 | 2.21% |
| Federal Bank Ltd. | Banks | ₹ 13.28 | 2.20% |
| Century Textile & Industries Ltd. | Cement | ₹ 11.93 | 1.98% |
| Century Textile & Industries Ltd. | Cement | ₹ 11.93 | 1.98% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 11.63 | 1.93% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 11.63 | 1.93% |
| Infosys Ltd. | Computers - Software | ₹ 11.33 | 1.88% |
| Infosys Ltd. | Computers - Software | ₹ 11.33 | 1.88% |
| Associated Cement Companies Ltd. | Cement | ₹ 11.08 | 1.84% |
| Associated Cement Companies Ltd. | Cement | ₹ 11.08 | 1.84% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 8.37 | 1.39% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 8.37 | 1.39% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 8.18 | 1.36% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 8.18 | 1.36% |
| Bosch Ltd. | Auto ancillaries | ₹ 8.02 | 0.00% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 7.71 | 1.28% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 7.71 | 1.28% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ 6.85 | 1.14% |
| Rallis India Ltd. | Pesticides and agrochemicals | ₹ 6.85 | 1.14% |
| City Union Bank Ltd. | Banks | ₹ 6.73 | 1.12% |
| City Union Bank Ltd. | Banks | ₹ 6.73 | 1.12% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 6.66 | 1.11% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ 6.66 | 1.11% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 6.15 | 1.02% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 6.15 | 1.02% |
| Equitas Holdings Ltd. | Investment Companies | ₹ 6.06 | 0.00% |
| Lupin Ltd. | Pharmaceuticals | ₹ 5.71 | 0.95% |
| Lupin Ltd. | Pharmaceuticals | ₹ 5.71 | 0.95% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 5.54 | 0.92% |
| Kirloskar Oil Engines Ltd. | Diesel engines | ₹ 5.54 | 0.92% |
| RBL Bank Ltd. | Banks | ₹ 5.09 | 0.84% |
| RBL Bank Ltd. | Banks | ₹ 5.09 | 0.84% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .76 | 0.13% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .76 | 0.13% |
| Gulf Oil Lubircants India Ltd. | Lubricants | ₹ .65 | 0.11% |
| Gulf Oil Lubircants India Ltd. | Lubricants | ₹ .65 | 0.11% |