Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 19.73 | 7.23% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 19.72 | 7.23% |
| Infosys Ltd. | Computers - Software | ₹ 18.99 | 6.96% |
| Infosys Ltd. | Computers - Software | ₹ 18.98 | 6.96% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 15.63 | 5.73% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 15.62 | 5.73% |
| Grasim Industries Limited | Cement | ₹ 15.35 | 5.63% |
| Grasim Industries Limited | Cement | ₹ 15.34 | 5.63% |
| Axis Bank Ltd. | Banks | ₹ 9.35 | 3.43% |
| Axis Bank Ltd. | Banks | ₹ 9.35 | 3.43% |
| HDFC Bank Ltd. | Banks | ₹ 7.56 | 2.77% |
| HDFC Bank Ltd. | Banks | ₹ 7.55 | 2.77% |
| ICICI Bank Ltd. | Banks | ₹ 6.85 | 2.51% |
| ICICI Bank Ltd. | Banks | ₹ 6.83 | 2.51% |
| J S W Steel Ltd. | Steel | ₹ 6.46 | 2.37% |
| J S W Steel Ltd. | Steel | ₹ 6.46 | 2.37% |
| State Bank Of India | Banks | ₹ 6.33 | 2.32% |
| State Bank Of India | Banks | ₹ 6.31 | 2.32% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 6.25 | 2.29% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 6.25 | 2.29% |
| ITC Limited | Cigarettes | ₹ 6.03 | 2.21% |
| ITC Limited | Cigarettes | ₹ 6.03 | 2.21% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 5.92 | 2.17% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 5.92 | 2.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 5.84 | 2.14% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 5.82 | 2.14% |
| Tata Steel Ltd. | Steel | ₹ 4.64 | 1.70% |
| Tata Steel Ltd. | Steel | ₹ 4.64 | 1.70% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.51 | 1.65% |
| Hindalco Industries Ltd. | Aluminium | ₹ 4.50 | 1.65% |
| Hindustan Unilever Ltd. | Diversified | ₹ 3.82 | 1.40% |
| Hindustan Unilever Ltd. | Diversified | ₹ 3.82 | 1.40% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.30 | 1.21% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 3.30 | 1.21% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.28 | 1.20% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 3.27 | 1.20% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.95 | 1.08% |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | ₹ 2.93 | 1.08% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 2.75 | 1.01% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 2.75 | 1.01% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 2.62 | 0.96% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.62 | 0.96% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 2.62 | 0.96% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 2.61 | 0.96% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.56 | 0.94% |
| National Thermal Power Corporation Ltd. | Power | ₹ 2.56 | 0.94% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.43 | 0.89% |
| Cipla Ltd. | Pharmaceuticals | ₹ 2.43 | 0.89% |
| HCL Technologies Limited | Computers - Software | ₹ 2.38 | 0.87% |
| HCL Technologies Limited | Computers - Software | ₹ 2.37 | 0.87% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 2.29 | 0.84% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 2.29 | 0.84% |
| Wipro Ltd. | Computers - Software | ₹ 2.08 | 0.76% |
| Wipro Ltd. | Computers - Software | ₹ 2.07 | 0.76% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 2.02 | 0.74% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 2.02 | 0.74% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 1.73 | 0.63% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 1.72 | 0.63% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 1.32 | 0.48% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 1.31 | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.21 | 0.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 1.20 | 0.44% |
| Ambuja Cements Ltd. | Cement | ₹ .83 | 0.30% |
| Ambuja Cements Ltd. | Cement | ₹ .82 | 0.30% |
| Dabur India Ltd. | Personal care | ₹ .65 | 0.24% |
| Dabur India Ltd. | Personal care | ₹ .65 | 0.24% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .42 | 0.15% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ .41 | 0.15% |