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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Harding Loevner Global Equity Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 2,03,069 6.44
Veritas Global Focus Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 1,06,191 5.38
WCM GLOBAL EQUITY FUND Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 29,610 5.21
HDFC Bank Ltd Banks Equity 2,12,300 4.11
ITC Ltd Diversified FMCG Equity 7,25,385 3.95
Berkshire Hathaway Inc - Class B Finance Foreign Equity UR / N.A. 7,642 3.23
Larsen & Toubro Ltd Construction Equity 77,934 3.15
Infosys Ltd IT - Software Equity 1,43,939 2.82
Power Grid Corporation of India Ltd Power Equity 6,95,000 2.48
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1,42,224 2.46
Taiwan Semiconductor-Sp Adr IT - Hardware Foreign Equity UR / N.A. 11,568 2.07
Sun Pharmaceuticals Industries Ltd Pharmaceuticals & Biotechnology Equity 96,076 1.98
Hero MotoCorp Ltd Automobiles Equity 34,736 1.93
HCL Technologies Ltd IT - Software Equity 98,107 1.93
GAIL (India) Ltd Gas Equity 8,45,560 1.88
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,44,000 1.87
Alibaba Group Holding Limited Retailing Foreign Equity UR / N.A. 1,61,100 1.84
The Consumer Staples Select Sector SPDR Fund Foreign Security Foreign Mutual Funds (Equity Fund) UR / N.A. 23,214 1.74
Radico Khaitan Ltd Beverages Equity 58,378 1.55
Ipca Laboratories Ltd Pharmaceuticals & Biotechnology Equity 86,208 1.53
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