Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | ₹ 29.11 | 1.79% |
| Infosys Ltd. | Computers - Software | ₹ 29.11 | 1.79% |
| HDFC Bank Ltd. | Banks | ₹ 29.08 | 1.79% |
| Infosys Ltd. | Computers - Software | ₹ 29.06 | 1.79% |
| Bajaj Finance Ltd. | NBFC | ₹ 26.67 | 1.64% |
| Bajaj Finance Ltd. | NBFC | ₹ 26.64 | 1.64% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 19.36 | 1.19% |
| Larsen & Toubro Infotech Ltd. | Computers - Software | ₹ 19.35 | 1.19% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 18.87 | 1.16% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 18.83 | 1.16% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 18.56 | 1.14% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 18.54 | 1.14% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 18.38 | 1.13% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 18.31 | 1.13% |
| Mindtree Ltd. | Computers - Software | ₹ 17.92 | 1.10% |
| Mindtree Ltd. | Computers - Software | ₹ 17.89 | 1.10% |
| ICICI Bank Ltd. | Banks | ₹ 16.92 | 1.04% |
| ICICI Bank Ltd. | Banks | ₹ 16.91 | 1.04% |
| Avenue Supermarts Ltd. | Retailing | ₹ 16.14 | 0.99% |
| Avenue Supermarts Ltd. | Retailing | ₹ 16.10 | 0.99% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 10.47 | 0.64% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ 10.41 | 0.64% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 10.09 | 0.62% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 10.08 | 0.62% |
| Shree Cement Ltd. | Cement | ₹ 9.18 | 0.56% |
| Shree Cement Ltd. | Cement | ₹ 9.11 | 0.56% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 8.95 | 0.55% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 8.94 | 0.55% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.46 | 0.52% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.46 | 0.52% |
| Au Small Finance Bank Ltd. | Banks | ₹ 8.36 | 0.51% |
| Au Small Finance Bank Ltd. | Banks | ₹ 8.29 | 0.51% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.81 | 0.48% |
| Jubilant Foodworks Ltd. | Consumer food | ₹ 7.74 | 0.48% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.51 | 0.46% |
| Divis Laboratories Ltd. | Pharmaceuticals | ₹ 7.48 | 0.46% |
| Havells India Ltd. | Consumer elctronics | ₹ 7.39 | 0.45% |
| Havells India Ltd. | Consumer elctronics | ₹ 7.32 | 0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 7.16 | 0.44% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 7.15 | 0.44% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 6.23 | 0.38% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ 6.18 | 0.38% |
| Page Industries Ltd. | Fabrics and garments | ₹ 6.08 | 0.37% |
| Page Industries Ltd. | Fabrics and garments | ₹ 6.02 | 0.37% |
| Berger Paints India Ltd. | Paints | ₹ 6.02 | 0.37% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 6.02 | 0.37% |
| Marico Ltd. | Personal care | ₹ 6.02 | 0.37% |
| Berger Paints India Ltd. | Paints | ₹ 5.99 | 0.37% |
| Marico Ltd. | Personal care | ₹ 5.97 | 0.37% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 5.95 | 0.37% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 5.54 | 0.34% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 5.53 | 0.34% |
| Nestle India Ltd. | Consumer food | ₹ 5.53 | 0.34% |
| Nestle India Ltd. | Consumer food | ₹ 5.49 | 0.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.38 | 0.33% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 5.37 | 0.33% |
| Dabur India Ltd. | Personal care | ₹ 5.11 | 0.31% |
| Dabur India Ltd. | Personal care | ₹ 5.04 | 0.31% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 4.88 | 0.30% |
| Cadila Healthcare Ltd. | Pharmaceuticals | ₹ 4.83 | 0.30% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 4.74 | 0.29% |
| Eicher Motors Ltd. | Commercial vehicles | ₹ 4.72 | 0.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.10 | 0.25% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 4.07 | 0.25% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 3.16 | 0.19% |
| Indiamart Intermesh Ltd. | Retailing | ₹ 3.09 | 0.19% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 3.09 | 0.19% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.09 | 0.19% |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | ₹ 3.06 | 0.19% |
| Ipca Laboratories Ltd. | Pharmaceuticals | ₹ 3.05 | 0.19% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.60 | 0.16% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ 2.55 | 0.16% |
| Indusind Bank Ltd. | Banks | ₹ 2.32 | 0.14% |
| Indusind Bank Ltd. | Banks | ₹ 2.28 | 0.14% |
| Astral Ltd. | Plastic products | ₹ 1.36 | 0.00% |
| Endurance Technologies Ltd. | Auto ancillaries | ₹ 1.15 | 0.00% |
| 3M India Ltd. | Diversified commercial services | ₹ .98 | 0.06% |
| 3M India Ltd. | Diversified commercial services | ₹ .94 | 0.06% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .72 | 0.04% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .65 | 0.04% |
| Grindwell Norton Ltd. | Abrasives | ₹ .49 | 0.00% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ .49 | 0.03% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ .43 | 0.03% |
| Tata Steel Ltd. | Steel | ₹ .30 | 0.00% |