| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 20.8327 | 11732583 | 336.6078 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.5452 | 1391447 | 299.6481 |
| Domestic Equities | Nestle India Ltd. | 7.8050 | 887171 | 126.1114 |
| Domestic Equities | Britannia Industries Ltd. | 6.4504 | 200257 | 104.2238 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.7655 | 790545 | 93.1578 |
| Domestic Equities | Varun Beverages Ltd. | 5.5723 | 1705208 | 90.0350 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.7768 | 749856 | 77.1827 |
| Domestic Equities | United Spirits Ltd. | 4.4931 | 571634 | 72.5975 |
| Domestic Equities | United Breweries Ltd. | 2.9612 | 362475 | 47.8467 |
| Domestic Equities | Dabur India Ltd. | 2.5546 | 930895 | 41.2759 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.0360 | 588854 | 32.8963 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6053 | 73715 | 25.9374 |
| Domestic Equities | Marico Ltd. | 1.4698 | 289010 | 23.7480 |
| Domestic Equities | Asian Paints Ltd. | 1.0264 | 62074 | 16.5837 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8993 | 98000 | 14.5314 |
| Domestic Equities | Eternal Ltd. | 0.8694 | 560575 | 14.0469 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8112 | 63630 | 13.1071 |
| Domestic Equities | Bikaji Foods International Ltd | 0.7599 | 188870 | 12.2775 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7312 | 64591 | 11.8137 |
| Domestic Equities | Emami Ltd. | 0.7282 | 294819 | 11.7662 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6686 | 60170 | 10.8023 |
| Domestic Equities | Jyothy Labs Ltd | 0.6159 | 486495 | 9.9513 |
| Domestic Equities | Adani Wilmar Ltd | 0.5227 | 439163 | 8.4451 |
| Domestic Equities | Orkla India Ltd. | 0.4928 | 129711 | 7.9623 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.4606 | 341308 | 7.4426 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3011 | 268844 | 4.8647 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2653 | 10573 | 4.2868 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2054 | 47234 | 3.3187 |
| Domestic Equities | EPL Ltd. | 0.1983 | 150000 | 3.2048 |
| Total | | 94.4240 | | 1525.6735 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.9541 | | 47.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4943 | | 40.3024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4550 | | -7.3519 |
| Total | | 4.9934 | | 80.6825 |
| Overseas Equities | Estee Lauder Cos Inc | 0.5826 | 11095 | 9.4135 |
| Total | | 0.5826 | | 9.4135 |
