Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Diversified Fmcg	Equity		1,39,78,972	28.77
Hindustan Unilever Ltd	Diversified Fmcg	Equity		15,19,447	19.14
Nestle India Ltd	Food Products	Equity		8,02,027	9.01
Britannia Industries Ltd	Food Products	Equity		1,90,654	5.50
Dabur India Ltd	Personal Products	Equity		17,71,739	4.68
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		8,37,895	4.49
Godrej Consumer Products Ltd	Personal Products	Equity		5,89,698	3.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.45
Colgate-Palmolive (India) Ltd	Personal Products	Equity		2,61,430	2.93
United Breweries Ltd	Beverages	Equity		3,00,182	2.92
Amrutanjan Health Care Ltd	Pharmaceuticals & Biotechnology	Equity		7,13,715	2.35
Gillette India Ltd	Personal Products	Equity		40,172	2.17
Marico Ltd	Agricultural Food & Other Products	Equity		6,09,519	2.16
United Spirits Ltd	Beverages	Equity		3,03,117	2.03
Honasa Consumer Ltd	Personal Products	Equity		6,94,726	0.94
Jyothy Labs Ltd	Household Products	Equity		4,14,939	0.69
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	0.64
AWL Agri Business Ltd	Agricultural Food & Other Products	Equity		4,80,000	0.63
Emami Ltd	Personal Products	Equity		2,00,000	0.60
Varun Beverages Ltd	Beverages	Equity		2,25,851	0.59

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