Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,32,300	8.30
Harding Loevner Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,77,705	5.54
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.27
Larsen & Toubro Ltd	Construction	Equity		82,014	2.84
Infosys Ltd	IT - Software	Equity		1,92,939	2.77
WCM GLOBAL EQUITY FUND	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	2.63
Microsoft Corp	IT - Software	Foreign Equity	UR / N.A.	5,124	2.28
Bharat Electronics Ltd	Aerospace & Defense	Equity		5,99,212	2.18
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		1,42,224	2.10
Dr Reddys Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		1,74,050	2.10
Berkshire Hathaway Inc - Class B	Finance	Foreign Equity	UR / N.A.	5,282	2.08
Power Grid Corporation of India Ltd	Power	Equity		7,45,000	2.06
Bharti Airtel Ltd	Telecom - Services	Equity		1,10,000	2.00
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	1.97
GAIL (India) Ltd	Gas	Equity		10,78,560	1.82
Angel One Ltd	Capital Markets	Equity		67,800	1.68
Brookfield Corporation	Finance	Foreign Equity	UR / N.A.	29,693	1.66
Indus Towers Ltd	Telecom - Services	Equity		4,54,000	1.57
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		96,076	1.56
NIKE Inc	Consumer Durables	Foreign Equity	UR / N.A.	24,059	1.50

<< < 12 3 4 > >>