Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Diversified Fmcg	Equity		1,34,78,972	25.32
Hindustan Unilever Ltd	Diversified Fmcg	Equity		14,61,447	19.61
Nestle India Ltd	Food Products	Equity		12,19,171	9.35
Britannia Industries Ltd	Food Products	Equity		2,30,953	8.18
Godrej Consumer Products Ltd	Personal Products	Equity		6,10,086	3.92
United Spirits Ltd	Beverages	Equity		4,86,634	3.87
United Breweries Ltd	Beverages	Equity		3,60,114	3.62
Colgate-Palmolive (India) Ltd	Personal Products	Equity		2,70,130	3.15
Dabur India Ltd	Personal Products	Equity		9,75,895	2.61
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		3,57,399	2.37
Marico Ltd	Agricultural Food & Other Products	Equity		4,69,010	2.25
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.12
Avenue Supermarts Ltd	Retailing	Equity		81,418	2.10
Amrutanjan Health Care Ltd	Pharmaceuticals & Biotechnology	Equity		6,10,223	1.97
Varun Beverages Ltd	Beverages	Equity		7,60,185	1.91
Emami Ltd	Personal Products	Equity		4,57,000	1.17
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.16
Kansai Nerolac Paints Ltd	Consumer Durables	Equity		9,43,576	1.03
Radico Khaitan Ltd	Beverages	Equity		49,592	0.85
Jyothy Labs Ltd	Household Products	Equity		6,18,748	0.80

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