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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 36,60,122 9.52
Hindustan Unilever Ltd Diversified FMCG Equity 3,75,000 8.13
United Spirits Ltd Beverages Equity 4,13,956 5.59
Godrej Consumer Products Ltd Personal Products Equity 4,15,000 4.75
Bharti Airtel Ltd Telecom - Services Equity 2,33,000 4.59
Titan Company Ltd Consumer Durables Equity 1,07,000 4.06
Vishal Mega Mart Ltd Retailing Equity 30,71,474 3.92
Varun Beverages Ltd Beverages Equity 8,35,000 3.83
Chalet Hotels Ltd Leisure Services Equity 3,99,787 3.26
Asian Paints Ltd Consumer Durables Equity 1,21,000 3.14
Mahindra & Mahindra Ltd Automobiles Equity 89,000 3.09
Britannia Industries Ltd Food Products Equity 52,000 2.93
Leela Palaces Hotels & Resorts Ltd Leisure Services Equity 6,84,404 2.78
Trent Ltd Retailing Equity 66,109 2.65
TVS Motor Company Ltd Automobiles Equity 72,000 2.51
ITC Ltd Diversified FMCG Equity 6,29,844 2.38
Hyundai Motor India Ltd Automobiles Equity 1,03,304 2.22
Nestle India Ltd Food Products Equity 1,65,780 2.00
TREPS Debt Others Reverse Repo UR / N.A. 0 1.78
PB Fintech Ltd Financial Technology (Fintech) Equity 1,00,000 1.71
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