Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Tobacco Products	Equity		90,70,240	26.73
Hindustan Unilever Ltd	FMCG	Equity		11,72,759	18.27
Godrej Consumer Products Ltd	FMCG	Equity		6,77,852	5.84
Nestle India Ltd	FMCG	Equity		2,54,923	4.60
Gillette India Ltd	FMCG	Equity		1,00,459	4.51
United Spirits Ltd	Alcoholic Beverages	Equity		5,42,007	4.23
Dabur India Ltd	FMCG	Equity		11,45,886	4.12
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.53
Procter & Gamble Hygiene and Health Care Ltd	FMCG	Equity		28,258	3.29
Avenue Supermarts Ltd	Retail	Equity		1,02,576	3.19
Britannia Industries Ltd	FMCG	Equity		86,370	2.92
Marico Ltd	Edible Oil	Equity		7,98,495	2.73
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.65
United Breweries Ltd	Alcoholic Beverages	Equity		1,85,070	2.21
Keurig Dr Pepper Inc.	Debt Others	Foreign Equity	UR / N.A.	1,05,690	1.86
Relaxo Footwears Ltd	Leather	Equity		2,56,692	1.44
British American Tobacco PLC	Debt Others	Foreign Equity	UR / N.A.	77,520	1.36
Godfrey Phillips India Ltd	Tobacco Products	Equity		58,282	1.24
Altria Group Inc	Debt Others	Foreign Equity	UR / N.A.	37,500	0.94
Zydus Wellness Ltd	FMCG	Equity		85,283	0.87

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