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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 Consumption Fund - Regular (G)
Canara Robeco Consumption Fund - Regular (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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.52
Bharti Airtel Ltd
Telecom - Services
Equity
83,286
3.33
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
59,583
2.84
Mahindra & Mahindra Ltd
Automobiles
Equity
42,807
2.81
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.77
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
16,733
2.71
Radico Khaitan Ltd
Beverages
Equity
33,825
2.45
TVS Motor Company Ltd
Automobiles
Equity
32,955
2.44
Vishal Mega Mart Ltd
Retailing
Equity
9,01,462
2.33
LG Electronics India Ltd
Consumer Durables
Equity
68,769
2.32
Allied Blenders & Distillers Ltd
Beverages
Equity
1,94,220
2.19
Interglobe Aviation Ltd
Transport Services
Equity
23,212
2.11
ITC Hotels Ltd
Leisure Services
Equity
6,19,472
2.11
J K Cements Ltd
Cement & Cement Products
Equity
18,723
2.10
Eureka Forbes Ltd
Consumer Durables
Equity
1,90,957
2.02
Axis Bank Ltd
Banks
Equity
74,910
2.01
Hindustan Unilever Ltd
Diversified FMCG
Equity
40,849
1.95
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
66,799
1.95
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
21,882
1.94
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
2,67,227
1.93
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