| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 28.7672 | 13978972 | 575.8638 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.1369 | 1519447 | 383.0830 |
| Domestic Equities | Nestle India Ltd. | 9.0054 | 802027 | 180.2716 |
| Domestic Equities | Britannia Industries Ltd. | 5.4964 | 190654 | 110.0264 |
| Domestic Equities | Dabur India Ltd. | 4.6820 | 1771739 | 93.7250 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.4921 | 837895 | 89.9229 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.7088 | 589698 | 74.2430 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.9323 | 261430 | 58.6989 |
| Domestic Equities | United Breweries Ltd. | 2.9175 | 300182 | 58.4034 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.3538 | 713715 | 47.1195 |
| Domestic Equities | Gillette India Ltd. | 2.1740 | 40172 | 43.5183 |
| Domestic Equities | Marico Ltd. | 2.1612 | 609519 | 43.2637 |
| Domestic Equities | United Spirits Ltd. | 2.0294 | 303117 | 40.6237 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9438 | 694726 | 18.8931 |
| Domestic Equities | Jyothy Labs Ltd | 0.6890 | 414939 | 13.7926 |
| Domestic Equities | Adani Wilmar Ltd | 0.6287 | 480000 | 12.5856 |
| Domestic Equities | Emami Ltd. | 0.6001 | 200000 | 12.0130 |
| Domestic Equities | Varun Beverages Ltd. | 0.5896 | 225851 | 11.8030 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5820 | 256692 | 11.6500 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.5428 | 40757 | 10.8654 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4153 | 100193 | 8.3140 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3299 | 4810 | 6.6036 |
| Domestic Equities | Cello World Ltd. | 0.0629 | 21180 | 1.2599 |
| Total | | 95.2411 | | 1906.5434 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4538 | | 69.1391 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6360 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0330 | | -0.6607 |
| Total | | 4.0569 | | 81.2104 |
| Treasury Bills | 364 Days Treasury Bills | 0.2491 | 500000 | 4.9855 |
| Total | | 0.2491 | | 4.9855 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4530 | 11095 | 9.0672 |
| Total | | 0.4530 | | 9.0672 |
