| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 29.7045 | 10769691 | 513.4450 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.3734 | 1272298 | 317.5847 |
| Domestic Equities | Nestle India Ltd. | 8.8490 | 684474 | 152.9560 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.1225 | 711389 | 88.5430 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.9553 | 893471 | 85.6526 |
| Domestic Equities | Gillette India Ltd. | 4.1447 | 73008 | 71.6406 |
| Domestic Equities | Dabur India Ltd. | 3.8470 | 1261410 | 66.4952 |
| Domestic Equities | Britannia Industries Ltd. | 3.8144 | 133434 | 65.9317 |
| Domestic Equities | United Breweries Ltd. | 3.1615 | 280167 | 54.6466 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 3.0175 | 706798 | 52.1582 |
| Domestic Equities | Marico Ltd. | 2.3676 | 634519 | 40.9233 |
| Domestic Equities | United Spirits Ltd. | 1.6081 | 181783 | 27.7964 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.3280 | 79437 | 22.9553 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9950 | 256692 | 17.1984 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6880 | 450547 | 11.8922 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6344 | 6900 | 10.9649 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.5424 | 33356 | 9.3755 |
| Domestic Equities | VST Industries Ltd. | 0.4007 | 214140 | 6.9264 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3300 | 82837 | 5.7042 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1831 | 5579 | 3.1651 |
| Domestic Equities | Zydus Wellness Ltd. | 0.0673 | 5746 | 1.1635 |
| Total | | 94.1344 | | 1627.1188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1077 | | 88.2872 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1581 | | 2.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0772 | | -1.3338 |
| Total | | 5.1886 | | 89.6855 |
| Treasury Bills | 364 Days Treasury Bills | 0.2859 | 500000 | 4.9415 |
| Total | | 0.2859 | | 4.9415 |
| Overseas Equities | Estee Lauder Cos Inc | 0.3912 | 11095 | 6.7612 |
| Total | | 0.3912 | | 6.7612 |
