Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ITC Ltd	Diversified FMCG	Equity		63,959	25.97
Hindustan Unilever Ltd	Diversified FMCG	Equity		5,884	18.40
Nestle India Ltd	Food Products	Equity		4,759	11.32
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		4,323	7.13
Britannia Industries Ltd	Food Products	Equity		780	6.51
Varun Beverages Ltd	Beverages	Equity		9,072	5.77
United Spirits Ltd	Beverages	Equity		1,959	4.64
Marico Ltd	Agricultural Food & Other Products	Equity		3,514	4.58
Godrej Consumer Products Ltd	Personal Products	Equity		2,671	3.83
Radico Khaitan Ltd	Beverages	Equity		517	3.68
Colgate-Palmolive (India) Ltd	Personal Products	Equity		874	2.64
Dabur India Ltd	Personal Products	Equity		3,925	2.38
Patanjali Foods Ltd	Agricultural Food & other Products	Equity		2,307	1.26
United Breweries Ltd	Beverages	Equity		480	1.00
Emami Ltd	Personal Products	Equity		1,314	0.76
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.09
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.04