Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 28.94 | 1.75% |
| HDFC Bank Ltd. | Banks | ₹ 28.93 | 1.75% |
| Bajaj Finance Ltd. | NBFC | ₹ 28.27 | 1.71% |
| Bajaj Finance Ltd. | NBFC | ₹ 28.25 | 1.71% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 25.63 | 1.55% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 25.56 | 1.55% |
| Infosys Ltd. | Computers - Software | ₹ 22.06 | 1.33% |
| Infosys Ltd. | Computers - Software | ₹ 21.99 | 1.33% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 20.71 | 1.25% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 20.71 | 1.25% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 20.67 | 1.25% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 20.67 | 1.25% |
| Mindtree Ltd. | Computers - Software | ₹ 18.36 | 1.11% |
| Mindtree Ltd. | Computers - Software | ₹ 18.35 | 1.11% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 16.87 | 1.02% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 16.86 | 1.02% |
| Avenue Supermarts Ltd. | Retailing | ₹ 16.04 | 0.97% |
| Avenue Supermarts Ltd. | Retailing | ₹ 16.01 | 0.97% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 13.39 | 0.81% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 13.39 | 0.81% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 10.58 | 0.64% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 10.55 | 0.64% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 10.09 | 0.61% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 10.09 | 0.61% |
| Au Small Finance Bank Ltd. | Banks | ₹ 9.81 | 0.59% |
| Au Small Finance Bank Ltd. | Banks | ₹ 9.76 | 0.59% |
| Shree Cement Ltd. | Cement | ₹ 9.76 | 0.59% |
| Shree Cement Ltd. | Cement | ₹ 9.74 | 0.59% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 8.27 | 0.50% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 8.27 | 0.50% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.00 | 0.48% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.95 | 0.48% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.94 | 0.48% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 7.94 | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 7.61 | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 7.61 | 0.46% |
| Havells India Ltd. | Consumer elctronics | ₹ 6.68 | 0.40% |
| Marico Ltd. | Personal care | ₹ 6.62 | 0.40% |
| Marico Ltd. | Personal care | ₹ 6.61 | 0.40% |
| Havells India Ltd. | Consumer elctronics | ₹ 6.61 | 0.40% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 5.97 | 0.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 5.95 | 0.36% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 5.85 | 0.35% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 5.79 | 0.35% |
| Berger Paints India Ltd. | Paints | ₹ 5.79 | 0.35% |
| Berger Paints India Ltd. | Paints | ₹ 5.75 | 0.35% |
| Page Industries Ltd. | Fabrics and garments | ₹ 5.66 | 0.34% |
| Page Industries Ltd. | Fabrics and garments | ₹ 5.62 | 0.34% |
| Nestle India Ltd. | Consumer food | ₹ 5.30 | 0.32% |
| Nestle India Ltd. | Consumer food | ₹ 5.29 | 0.32% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 5.29 | 0.32% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 5.25 | 0.32% |
| Dabur India Ltd. | Personal care | ₹ 5.16 | 0.31% |
| Dabur India Ltd. | Personal care | ₹ 5.13 | 0.31% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 5.03 | 0.30% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 4.96 | 0.30% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.69 | 0.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 4.63 | 0.28% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 4.55 | 0.27% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 4.46 | 0.27% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.87 | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 3.85 | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 3.80 | 0.23% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 3.80 | 0.23% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 3.51 | 0.21% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 3.49 | 0.21% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 3.47 | 0.21% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 3.47 | 0.21% |
| ICICI Bank Ltd. | Banks | ₹ 3.31 | 0.20% |
| ICICI Bank Ltd. | Banks | ₹ 3.28 | 0.20% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.02 | 0.18% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 2.98 | 0.18% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 2.98 | 0.18% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 2.98 | 0.18% |
| Indusind Bank Ltd. | Banks | ₹ 2.98 | 0.18% |
| Indusind Bank Ltd. | Banks | ₹ 2.98 | 0.18% |
| Astral Ltd. | Plastic products | ₹ 2.23 | 0.13% |
| Astral Ltd. | Plastic products | ₹ 2.15 | 0.13% |
| La-Opala RG Ltd. | Glass – consumer | ₹ 1.88 | 0.11% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 1.87 | 0.11% |
| Cera Sanitaryware Ltd. | Sanitary ware | ₹ 1.82 | 0.11% |
| La-Opala RG Ltd. | Glass – consumer | ₹ 1.82 | 0.11% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 1.53 | 0.09% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 1.50 | 0.09% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ 1.49 | 0.09% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 1.49 | 0.09% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 1.17 | 0.07% |
| Syngene International Ltd. | Pharmaceuticals | ₹ 1.16 | 0.07% |
| 3M India Ltd. | Diversified commercial services | ₹ .99 | 0.06% |
| 3M India Ltd. | Diversified commercial services | ₹ .94 | 0.06% |
| Schaeffler India Ltd. | Bearings | ₹ .69 | 0.00% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .68 | 0.04% |
| Relaxo Footwears Ltd. | Leather and leather products | ₹ .66 | 0.04% |
| Grindwell Norton Ltd. | Abrasives | ₹ .50 | 0.03% |
| Grindwell Norton Ltd. | Abrasives | ₹ .49 | 0.03% |
| Tata Steel Ltd. | Steel | ₹ .36 | 0.02% |
| Tata Steel Ltd. | Steel | ₹ .33 | 0.02% |