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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Eternal Ltd Retailing Equity 33,19,036 10.20
Hindustan Unilever Ltd Diversified FMCG Equity 3,75,000 8.90
Vishal Mega Mart Ltd Retailing Equity 52,41,474 7.38
United Spirits Ltd Beverages Equity 4,13,956 5.18
Chalet Hotels Ltd Leisure Services Equity 5,66,049 5.08
TREPS Debt Others Reverse Repo UR / N.A. 0 4.70
Godrej Consumer Products Ltd Personal Products Equity 4,15,000 4.57
Varun Beverages Ltd Beverages Equity 8,35,000 3.50
Titan Company Ltd Consumer Durables Equity 1,07,000 3.40
Bharti Airtel Ltd Telecom - Services Equity 1,79,000 3.18
Hyundai Motor India Ltd Automobiles Equity 1,28,304 3.13
Britannia Industries Ltd Food Products Equity 52,000 2.94
Trent Ltd Retailing Equity 66,109 2.92
Leela Palaces Hotels & Resorts Ltd Leisure Services Equity 6,88,874 2.69
Interglobe Aviation Ltd Transport Services Equity 50,608 2.67
PB Fintech Ltd Financial Technology (Fintech) Equity 1,60,367 2.58
ITC Ltd Diversified FMCG Equity 6,29,844 2.39
TVS Motor Company Ltd Automobiles Equity 72,000 2.34
Voltas Ltd Consumer Durables Equity 1,56,164 2.00
Asian Paints Ltd Consumer Durables Equity 76,000 1.69
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