| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 26.3010 | 11454691 | 452.4603 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.1941 | 1429047 | 312.9970 |
| Domestic Equities | Nestle India Ltd. | 9.6031 | 754474 | 165.2034 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.2543 | 899274 | 90.3905 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0051 | 893471 | 86.1038 |
| Domestic Equities | Britannia Industries Ltd. | 4.9138 | 183950 | 84.5333 |
| Domestic Equities | Dabur India Ltd. | 4.0185 | 1401410 | 69.1316 |
| Domestic Equities | United Breweries Ltd. | 3.3866 | 299361 | 58.2601 |
| Domestic Equities | Gillette India Ltd. | 2.4998 | 54538 | 43.0048 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.3737 | 706798 | 40.8353 |
| Domestic Equities | Marico Ltd. | 2.3025 | 659519 | 39.6107 |
| Domestic Equities | United Spirits Ltd. | 1.7405 | 233117 | 29.9427 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1380 | 79437 | 19.5780 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8147 | 650547 | 14.0147 |
| Domestic Equities | Adani Wilmar Ltd | 0.6868 | 480000 | 11.8152 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6374 | 256692 | 10.9659 |
| Domestic Equities | Emami Ltd. | 0.5853 | 190000 | 10.0691 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4583 | 35966 | 7.8845 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4573 | 5810 | 7.8678 |
| Domestic Equities | Jyothy Labs Ltd | 0.4474 | 238731 | 7.6967 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2903 | 105193 | 4.9935 |
| Total | | 91.1087 | | 1567.3589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2421 | | 141.7899 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.5539 | | 26.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3676 | | -23.5263 |
| Total | | 8.4284 | | 144.9957 |
| Treasury Bills | 91 Days Treasury Bills | 0.0576 | 100000 | 0.9905 |
| Total | | 0.0576 | | 0.9905 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4053 | 11095 | 6.9732 |
| Total | | 0.4053 | | 6.9732 |
