Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Diversified Fmcg	Equity		1,23,34,716	27.24
Hindustan Unilever Ltd	Diversified Fmcg	Equity		15,14,047	18.44
Nestle India Ltd	Food Products	Equity		7,54,474	9.15
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.19
Godrej Consumer Products Ltd	Personal Products	Equity		8,99,274	5.62
Britannia Industries Ltd	Food Products	Equity		1,87,954	5.00
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		9,23,471	4.99
Dabur India Ltd	Personal Products	Equity		14,01,410	3.83
United Breweries Ltd	Beverages	Equity		3,29,361	3.55
Amrutanjan Health Care Ltd	Pharmaceuticals & Biotechnology	Equity		7,13,715	2.51
Gillette India Ltd	Personal Products	Equity		54,038	2.34
Marico Ltd	Agricultural Food & Other Products	Equity		6,59,519	2.32
United Spirits Ltd	Beverages	Equity		2,68,117	2.03
Colgate-Palmolive (India) Ltd	Personal Products	Equity		79,437	1.02
Honasa Consumer Ltd	Personal Products	Equity		6,84,726	0.86
TBILL-91D	T Bills	T Bills	Sovereign	14,00,000	0.75
AWL Agri Business Ltd	Agricultural Food & Other Products	Equity		4,80,000	0.67
Emami Ltd	Personal Products	Equity		1,90,000	0.59
Relaxo Footwears Ltd	Consumer Durables	Equity		2,56,692	0.56
Jyothy Labs Ltd	Household Products	Equity		2,83,731	0.50

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