Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Diversified Fmcg	Equity		1,50,98,972	32.56
Hindustan Unilever Ltd	Diversified Fmcg	Equity		14,81,447	18.74
Nestle India Ltd	Food Products	Equity		14,52,288	9.47
Britannia Industries Ltd	Food Products	Equity		1,66,654	4.99
Dabur India Ltd	Personal Products	Equity		16,01,739	4.01
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		6,00,438	3.59
Colgate-Palmolive (India) Ltd	Personal Products	Equity		3,11,430	3.58
Godrej Consumer Products Ltd	Personal Products	Equity		5,26,845	3.02
United Breweries Ltd	Beverages	Equity		3,12,682	2.88
Amrutanjan Health Care Ltd	Pharmaceuticals & Biotechnology	Equity		7,13,715	2.65
United Spirits Ltd	Beverages	Equity		3,03,117	2.23
Marico Ltd	Agricultural Food & Other Products	Equity		5,37,519	1.99
Gillette India Ltd	Personal Products	Equity		39,072	1.81
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.73
Varun Beverages Ltd	Beverages	Equity		5,88,745	1.42
Honasa Consumer Ltd	Personal Products	Equity		6,94,726	1.01
AWL Agri Business Ltd	Agricultural Food & Other Products	Equity		4,80,000	0.68
Jyothy Labs Ltd	Household Products	Equity		4,14,939	0.67
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	0.65
Emami Ltd	Personal Products	Equity		2,35,000	0.64

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