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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Berkshire Hathaway Inc - Class B Debt Others Foreign Equity UR / N.A. 15,780 6.44
Veritas Global Focus Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 1,17,296 6.06
Lindsell Train Global Equity Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 17,82,937 4.34
Harding Loevner Global Equity Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 1,28,711 4.06
HDFC Bank Ltd Banks Equity 1,83,150 3.43
Hindustan Aeronautics Ltd Aerospace & Defence Equity 64,976 3.15
WCM GLOBAL EQUITY FUND Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 18,368 3.11
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 69,934 3.09
ITC Ltd Tobacco Products Equity 5,70,085 3.06
Ambuja Cements Ltd Cement Equity 3,69,566 2.82
Cipla Ltd Pharmaceuticals Equity 1,42,224 2.45
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 1,20,076 2.22
Bharat Electronics Ltd Aerospace & Defence Equity 7,11,312 2.05
Infosys Ltd IT - Software Equity 1,15,334 2.02
Bajaj Auto Ltd Automobile Equity 18,088 1.98
The Consumer Staples Select Sector SPDR Fund Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 25,214 1.96
TREPS Debt Others Reverse Repo UR / N.A. 0 1.87
Hero MotoCorp Ltd Automobile Equity 33,236 1.86
GAIL (India) Ltd Gas Distribution Equity 6,70,490 1.73
Cash Margin Debt Others Cash & Cash Equivalent UR / N.A. 0 1.63
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