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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 33,19,036 8.15
Hindustan Unilever Ltd Diversified FMCG Equity 3,19,000 7.72
United Spirits Ltd Beverages Equity 3,92,660 6.15
Chalet Hotels Ltd Leisure Services Equity 5,66,049 5.35
Godrej Consumer Products Ltd Personal Products Equity 4,15,000 5.27
Vishal Mega Mart Ltd Retailing Equity 41,05,110 5.27
Varun Beverages Ltd Beverages Equity 8,35,000 4.10
Titan Company Ltd Consumer Durables Equity 1,07,000 3.92
Trent Ltd Retailing Equity 66,109 3.85
ITC Ltd Diversified FMCG Equity 8,79,844 3.79
Bharti Airtel Ltd Telecom - Services Equity 1,79,000 3.42
Schloss Bangalore Ltd Leisure Services Equity 6,88,874 3.09
PB Fintech Ltd Financial Technology (Fintech) Equity 1,60,367 2.91
Interglobe Aviation Ltd Transport Services Equity 50,608 2.78
Hyundai Motor India Ltd Automobiles Equity 1,28,304 2.44
TVS Motor Company Ltd Automobiles Equity 72,000 2.06
Voltas Ltd Consumer Durables Equity 1,56,164 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.98
Asian Paints Ltd Consumer Durables Equity 76,000 1.77
Jupiter Life Line Hospitals Ltd Healthcare Services Equity 1,15,631 1.75
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