Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 106.07 | 2.95% |
| ICICI Bank Ltd. | Banks | ₹ 105.97 | 2.95% |
| HDFC Bank Ltd. | Banks | ₹ 99.15 | 2.76% |
| HDFC Bank Ltd. | Banks | ₹ 99.15 | 2.76% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 79.47 | 2.21% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 79.39 | 2.21% |
| Infosys Ltd. | Computers - Software | ₹ 73.64 | 2.05% |
| Infosys Ltd. | Computers - Software | ₹ 73.61 | 2.05% |
| State Bank Of India | Banks | ₹ 71.13 | 1.98% |
| State Bank Of India | Banks | ₹ 70.98 | 1.98% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 70.58 | 1.96% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 70.41 | 1.96% |
| ITC Limited | Cigarettes | ₹ 67.89 | 1.89% |
| ITC Limited | Cigarettes | ₹ 67.83 | 1.89% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 49.00 | 1.36% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 48.86 | 1.36% |
| Axis Bank Ltd. | Banks | ₹ 43.55 | 1.21% |
| Axis Bank Ltd. | Banks | ₹ 43.47 | 1.21% |
| HCL Technologies Limited | Computers - Software | ₹ 41.04 | 1.14% |
| HCL Technologies Limited | Computers - Software | ₹ 40.95 | 1.14% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 39.33 | 1.09% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 39.16 | 1.09% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 30.26 | 0.84% |
| Mahindra & Mahindra Ltd. | Passenger/Utility vehicles | ₹ 30.18 | 0.84% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 29.90 | 0.83% |
| Tata Motors Ltd. - A Class | Passenger/Utility vehicles | ₹ 29.82 | 0.83% |
| Wipro Ltd. | Computers - Software | ₹ 29.46 | 0.82% |
| Wipro Ltd. | Computers - Software | ₹ 29.32 | 0.82% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 25.51 | 0.71% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 25.49 | 0.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 20.51 | 0.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 20.48 | 0.57% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 19.04 | 0.53% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 18.93 | 0.53% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 17.60 | 0.49% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 17.60 | 0.49% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 17.56 | 0.49% |
| Bajaj Auto Ltd. | Motor cycles/Scooters | ₹ 17.50 | 0.49% |
| Cipla Ltd. | Pharmaceuticals | ₹ 16.52 | 0.46% |
| Cipla Ltd. | Pharmaceuticals | ₹ 16.45 | 0.46% |
| Fortis Healthcare Ltd. | Hospital | ₹ 16.30 | 0.45% |
| Max Financial Services Ltd. | NBFC | ₹ 16.24 | 0.45% |
| Max Financial Services Ltd. | NBFC | ₹ 16.17 | 0.45% |
| Fortis Healthcare Ltd. | Hospital | ₹ 16.17 | 0.45% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 15.81 | 0.44% |
| Cesc Ltd. | Power | ₹ 15.81 | 0.44% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 15.67 | 0.44% |
| Cesc Ltd. | Power | ₹ 15.64 | 0.44% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.55 | 0.43% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.45 | 0.43% |
| Emami Ltd. | Personal care | ₹ 15.45 | 0.43% |
| Emami Ltd. | Personal care | ₹ 15.40 | 0.43% |
| Federal Bank Ltd. | Banks | ₹ 15.09 | 0.42% |
| Federal Bank Ltd. | Banks | ₹ 15.06 | 0.42% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 14.87 | 0.41% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 14.73 | 0.41% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 14.73 | 0.41% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 14.73 | 0.41% |
| eClerx Services Ltd. | IT enabled services – software | ₹ 14.57 | 0.41% |
| Bharti Infratel Ltd. | Telecom - Equipment | ₹ 14.55 | 0.41% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 14.37 | 0.40% |
| Hindalco Industries Ltd. | Aluminium | ₹ 14.37 | 0.40% |
| Hindalco Industries Ltd. | Aluminium | ₹ 14.33 | 0.40% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ 14.33 | 0.40% |
| Techno Electric & Engineering Co. Ltd. | Engineering, designing, construction | ₹ 14.07 | 0.39% |
| Techno Electric & Engineering Co. Ltd. | Engineering, designing, construction | ₹ 14.01 | 0.39% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 14.01 | 0.39% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 14.01 | 0.39% |
| Phoenix Mills Ltd. | Residential/commercial/sez project | ₹ 13.99 | 0.39% |
| Ajanta Pharma Limited | Pharmaceuticals | ₹ 13.84 | 0.39% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 13.80 | 0.38% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 13.74 | 0.38% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 13.65 | 0.38% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 13.65 | 0.38% |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | ₹ 13.65 | 0.38% |
| Cholamandalam Financial Holdings Ltd. | Other Financial Services | ₹ 13.61 | 0.38% |
| Apollo Tyres Limited | Tyres & allied | ₹ 12.93 | 0.36% |
| Apollo Tyres Limited | Tyres & allied | ₹ 12.87 | 0.36% |
| Avanti Feeds Ltd. | Animal feed | ₹ 12.57 | 0.35% |
| Tata Steel Ltd. | Steel | ₹ 12.57 | 0.35% |
| Tata Steel Ltd. | Steel | ₹ 12.56 | 0.35% |
| Avanti Feeds Ltd. | Animal feed | ₹ 12.44 | 0.35% |
| Cummins India Ltd. | Diesel engines | ₹ 12.21 | 0.34% |
| Cummins India Ltd. | Diesel engines | ₹ 12.18 | 0.34% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 12.00 | 0.33% |
| Torrent Power Ltd. | Power | ₹ 11.90 | 0.00% |
| Ambuja Cements Ltd. | Cement | ₹ 11.86 | 0.33% |
| Ambuja Cements Ltd. | Cement | ₹ 11.85 | 0.33% |
| Firstsource Solutions Ltd. | IT enabled services – software | ₹ 11.85 | 0.33% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 11.50 | 0.32% |
| Radico Khaitan Ltd. | Brew/distilleries | ₹ 11.45 | 0.32% |
| SP Apparels Ltd. | Fabrics and garments | ₹ 11.14 | 0.31% |
| SP Apparels Ltd. | Fabrics and garments | ₹ 11.00 | 0.31% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 10.60 | 0.29% |
| K.P.R. Mill Ltd. | Fabrics and garments | ₹ 10.42 | 0.29% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 10.42 | 0.29% |
| Prince Pipes and Fittings Ltd. | Plastic products | ₹ 10.40 | 0.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 10.21 | 0.28% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 10.06 | 0.28% |
| GHCL Ltd. | Chemicals - inorganic | ₹ 9.44 | 0.26% |
| RBL Bank Ltd. | Banks | ₹ 9.37 | 0.26% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 9.35 | 0.26% |
| Aditya Birla Sun Life AMC Ltd. | Asset management companies | ₹ 9.34 | 0.26% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 9.34 | 0.26% |
| RBL Bank Ltd. | Banks | ₹ 9.34 | 0.26% |
| GHCL Ltd. | Chemicals - inorganic | ₹ 9.34 | 0.26% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 9.34 | 0.26% |
| Eris Lifesciences Ltd. | Pharmaceuticals | ₹ 9.25 | 0.26% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 9.24 | 0.26% |
| Dalmia Bharat Ltd. | Cement | ₹ 8.99 | 0.25% |
| Dalmia Bharat Ltd. | Cement | ₹ 8.98 | 0.25% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 8.98 | 0.25% |
| Coromandel International Ltd. | Fertilisers-phosphatic | ₹ 8.88 | 0.25% |
| Advanced Enzyme Technologies Ltd. | Consumer products | ₹ 7.54 | 0.21% |
| Advanced Enzyme Technologies Ltd. | Consumer products | ₹ 7.38 | 0.21% |
| PNC Infratech Ltd. | Construction civil | ₹ 7.19 | 0.20% |
| PNC Infratech Ltd. | Construction civil | ₹ 7.07 | 0.20% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 6.48 | 0.18% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 6.47 | 0.18% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.75 | 0.10% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.59 | 0.10% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.52 | 0.07% |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | ₹ 2.40 | 0.07% |
| G R Infraprojects Ltd. | Construction civil | ₹ 2.19 | 0.06% |
| G R Infraprojects Ltd. | Construction civil | ₹ 2.16 | 0.06% |