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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. 1,77,705 4.65
HDFC Bank Ltd Banks Equity 5,99,500 4.48
TREPS Debt Others Reverse Repo UR / N.A. 0 4.02
Bharti Airtel Ltd Telecom - Services Equity 2,23,200 3.54
Larsen & Toubro Ltd Construction Equity 1,03,914 3.20
Infosys Ltd IT - Software Equity 2,46,509 3.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 8,500 2.59
WCM GLOBAL EQUITY FUND Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 13,577 2.35
GAIL (India) Ltd Gas Equity 17,22,560 2.24
Indus Towers Ltd Telecom - Services Equity 6,39,000 2.02
LTIMindtree Ltd IT - Software Equity 42,676 1.95
Power Grid Corporation of India Ltd Power Equity 9,73,000 1.94
Samvardhana Motherson International Ltd Auto Components Equity 21,33,013 1.93
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,45,076 1.88
Bharat Electronics Ltd Aerospace & Defense Equity 5,99,212 1.81
Angel One Ltd Capital Markets Equity 1,01,900 1.80
Jindal Steel Ltd Ferrous Metals Equity 2,21,920 1.76
HCL Technologies Ltd IT - Software Equity 1,36,907 1.68
Microsoft Corp IT - Software Foreign Equity UR / N.A. 5,124 1.68
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