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Aditya Birla SL Consumption Fund - Regular (G)
Aditya Birla SL Consumption Fund - Regular (IDCW)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
Edelweiss Consumption Fund - Regular (G)
Edelweiss Consumption Fund - Regular (IDCW)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Invesco India Consumption Fund - Regular (G)
Invesco India Consumption Fund - Regular (IDCW)
ITI Bharat Consumption Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
LIC MF Consumption Fund - Regular (G)
LIC MF Consumption Fund - Regular (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Motilal Oswal Consumption Fund - Regular (G)
Motilal Oswal Consumption Fund - Regular (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
SBI Consumption Opportunities Fund (G)
SBI Consumption Opportunities Fund (IDCW)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Union Consumption Fund - Reg (G)
Union Consumption Fund - Reg (IDCW)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.52
Bharti Airtel Ltd
Telecom - Services
Equity
85,101
3.23
Mahindra & Mahindra Ltd
Automobiles
Equity
43,740
3.00
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
17,097
2.70
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
60,881
2.60
TVS Motor Company Ltd
Automobiles
Equity
31,043
2.43
Titan Company Ltd
Consumer Durables
Equity
26,815
2.34
Interglobe Aviation Ltd
Transport Services
Equity
23,717
2.31
LG Electronics India Ltd
Consumer Durables
Equity
70,267
2.26
Trent Ltd
Retailing
Equity
25,420
2.00
Hindustan Unilever Ltd
Diversified FMCG
Equity
41,739
1.97
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
22,358
1.96
Indian Hotels Co Ltd
Leisure Services
Equity
1,44,188
1.94
Vishal Mega Mart Ltd
Retailing
Equity
7,98,494
1.90
HDFC Asset Management Company Ltd
Capital Markets
Equity
34,839
1.90
ITC Hotels Ltd
Leisure Services
Equity
5,30,794
1.89
CCL Products (India) Ltd
Agricultural Food & other Products
Equity
91,875
1.88
Chalet Hotels Ltd
Leisure Services
Equity
1,15,391
1.88
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
2,43,518
1.88
Mrs Bectors Food Specialities Ltd
Food Products
Equity
4,44,629
1.87
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