| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 18.8860 | 1406447 | 316.5772 |
| Domestic Equities | ITC Ltd. | 18.4339 | 9812583 | 308.9982 |
| Domestic Equities | Nestle India Ltd. | 7.7198 | 887171 | 129.4028 |
| Domestic Equities | Britannia Industries Ltd. | 7.2061 | 210953 | 120.7917 |
| Domestic Equities | Varun Beverages Ltd. | 5.2257 | 1705208 | 87.5965 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.9884 | 730545 | 83.6182 |
| Domestic Equities | United Spirits Ltd. | 4.0065 | 506634 | 67.1594 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9793 | 625086 | 66.7029 |
| Domestic Equities | United Breweries Ltd. | 3.1541 | 362475 | 52.8706 |
| Domestic Equities | Dabur India Ltd. | 2.2543 | 855895 | 37.7878 |
| Domestic Equities | Marico Ltd. | 2.1684 | 469010 | 36.3483 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.0066 | 588854 | 33.6353 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2146 | 148000 | 20.3604 |
| Domestic Equities | Asian Paints Ltd. | 1.0511 | 72074 | 17.6185 |
| Domestic Equities | Eternal Ltd. | 0.9726 | 660000 | 16.3040 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8927 | 43715 | 14.9641 |
| Domestic Equities | Bikaji Foods International Ltd | 0.7624 | 188870 | 12.7799 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.7616 | 224464 | 12.7664 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7082 | 602050 | 11.8718 |
| Domestic Equities | Emami Ltd. | 0.7022 | 264819 | 11.7712 |
| Domestic Equities | Jyothy Labs Ltd | 0.6917 | 436495 | 11.5951 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6707 | 53630 | 11.2419 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6667 | 60170 | 11.1748 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5355 | 19573 | 8.9760 |
| Domestic Equities | Adani Wilmar Ltd | 0.5145 | 439163 | 8.6238 |
| Domestic Equities | Orkla India Ltd. | 0.4939 | 129711 | 8.2795 |
| Domestic Equities | EPL Ltd. | 0.2024 | 150000 | 3.3920 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1688 | 15000 | 2.8302 |
| Domestic Equities | Sapphire Foods India Ltd | 0.1227 | 100000 | 2.0561 |
| Total | | 91.1614 | | 1528.0946 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4078 | | 124.1735 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.9527 | | 32.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0054 | | -16.8538 |
| Total | | 8.3551 | | 140.0518 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4836 | 11095 | 8.1060 |
| Total | | 0.4836 | | 8.1060 |
