Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 80.80 | 4.81% |
| ICICI Bank Ltd. | Banks | ₹ 70.17 | 4.18% |
| Infosys Ltd. | Computers - Software | ₹ 65.37 | 3.89% |
| ITC Limited | Cigarettes | ₹ 59.53 | 3.54% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 57.34 | 3.41% |
| Federal Bank Ltd. | Banks | ₹ 51.60 | 3.07% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 42.67 | 2.54% |
| Dalmia Bharat Ltd. | Cement | ₹ 38.71 | 2.30% |
| Indusind Bank Ltd. | Banks | ₹ 38.62 | 2.30% |
| Max Financial Services Ltd. | NBFC | ₹ 37.85 | 2.25% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 37.61 | 2.24% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 37.29 | 2.22% |
| State Bank Of India | Banks | ₹ 37.13 | 2.21% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 36.57 | 2.18% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 35.46 | 2.11% |
| Emami Ltd. | Personal care | ₹ 35.16 | 2.09% |
| Fortis Healthcare Ltd. | Hospital | ₹ 34.46 | 2.05% |
| HCL Technologies Limited | Computers - Software | ₹ 33.02 | 1.97% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 32.62 | 1.94% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 32.36 | 1.93% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ 31.31 | 1.86% |
| Axis Bank Ltd. | Banks | ₹ 30.29 | 1.80% |
| Cummins India Ltd. | Diesel engines | ₹ 29.80 | 1.77% |
| Nippon Life India Asset Management Ltd. | Other Financial Services | ₹ 29.54 | 1.76% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 28.88 | 1.72% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 25.28 | 1.51% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 24.68 | 1.47% |
| Hindalco Industries Ltd. | Aluminium | ₹ 24.34 | 1.45% |
| Prestige Estates Projects Ltd. | Residential/commercial/sez project | ₹ 23.70 | 1.41% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 22.92 | 1.36% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 22.50 | 1.34% |
| NMDC LTD | Industrial minerals | ₹ 21.83 | 1.30% |
| NHPC Ltd. | Power | ₹ 21.32 | 1.27% |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | ₹ 20.25 | 1.21% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 20.18 | 1.20% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 19.88 | 1.18% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 19.82 | 1.18% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 19.64 | 1.17% |
| G R Infraprojects Ltd. | Construction civil | ₹ 19.35 | 1.15% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 19.28 | 1.15% |
| Gland Pharma Ltd. | Pharmaceuticals | ₹ 19.17 | 1.14% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ 19.04 | 1.13% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 18.60 | 1.11% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 16.35 | 0.97% |
| Mphasis Ltd. | Computers - Software | ₹ 15.74 | 0.94% |
| Cipla Ltd. | Pharmaceuticals | ₹ 15.67 | 0.93% |
| GHCL Ltd. | Chemicals - inorganic | ₹ 15.59 | 0.93% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 15.46 | 0.92% |
| Tech Mahindra Ltd. | Software -Telecom | ₹ 14.16 | 0.84% |
| Apollo Tyres Limited | Tyres & allied | ₹ 13.94 | 0.83% |
| Biocon Ltd. | Pharmaceuticals | ₹ 12.78 | 0.76% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 11.39 | 0.68% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 11.11 | 0.66% |
| Cesc Ltd. | Power | ₹ 10.97 | 0.65% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 10.58 | 0.00% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 9.72 | 0.58% |
| Indian Bank | Banks | ₹ 9.57 | 0.57% |
| Raymond Ltd. | Fabrics and garments | ₹ 8.26 | 0.49% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.09 | 0.12% |
| GHCL Textiles Ltd. | Other textile products | ₹ .78 | 0.05% |