Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ITC Ltd Diversified Fmcg Equity 41,80,092 32.24
Hindustan Unilever Ltd Diversified Fmcg Equity 4,26,282 18.09
Nestle India Ltd Food Products Equity 1,72,218 7.45
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 3,12,749 6.60
Varun Beverages Ltd Beverages Equity 6,44,299 6.10
Britannia Industries Ltd Food Products Equity 56,650 5.58
Godrej Consumer Products Ltd Personal Products Equity 2,29,998 5.25
United Spirits Ltd Beverages Equity 1,41,806 4.02
Marico Ltd Agricultural Food & Other Products Equity 2,53,448 3.26
Colgate-Palmolive (India) Ltd Personal Products Equity 63,297 2.97
Dabur India Ltd Personal Products Equity 2,83,216 2.50
Patanjali Foods Ltd Agricultural Food & Other Products Equity 53,208 1.84
Radico Khaitan Ltd Beverages Equity 37,559 1.67
United Breweries Ltd Beverages Equity 34,701 1.36
Emami Ltd Personal Products Equity 94,667 1.07
TREPS Debt Others Reverse Repo UR / N.A. 0 0.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01
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