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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Harding Loevner Global Equity Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 2,31,549 7.19
HDFC Bank Ltd Banks Equity 3,43,750 6.78
TREPS Debt Others Reverse Repo UR / N.A. 0 4.25
Berkshire Hathaway Inc - Class B Finance Foreign Equity UR / N.A. 7,642 3.76
Veritas Global Focus Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 70,264 3.53
Larsen & Toubro Ltd Construction Equity 82,014 3.09
Infosys Ltd IT - Software Equity 1,55,939 2.64
ITC Ltd Diversified FMCG Equity 5,75,385 2.54
Hero MotoCorp Ltd Automobiles Equity 61,436 2.47
WCM GLOBAL EQUITY FUND Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 13,577 2.44
Power Grid Corporation of India Ltd Power Equity 7,45,000 2.33
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1,42,224 2.21
Bharat Electronics Ltd Aerospace & Defense Equity 6,49,212 2.11
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,64,000 1.94
GAIL (India) Ltd Gas Equity 9,28,560 1.83
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 96,076 1.80
Cash Margin Debt Others Cash & Cash Equivalent UR / N.A. 0 1.80
The Consumer Staples Select Sector SPDR Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 23,214 1.75
Tata Motors Ltd Automobiles Equity 2,34,000 1.70
HCL Technologies Ltd IT - Software Equity 98,107 1.69
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