| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 26.4992 | 14598972 | 470.3059 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.5404 | 1461447 | 346.8014 |
| Domestic Equities | Nestle India Ltd. | 9.7533 | 1299171 | 173.1015 |
| Domestic Equities | Britannia Industries Ltd. | 7.1474 | 216453 | 126.8523 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 4.2304 | 355130 | 75.0816 |
| Domestic Equities | Dabur India Ltd. | 4.0397 | 1415259 | 71.6970 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9835 | 612586 | 70.6986 |
| Domestic Equities | United Spirits Ltd. | 3.0068 | 391634 | 53.3640 |
| Domestic Equities | United Breweries Ltd. | 2.8768 | 347682 | 51.0571 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.6827 | 419899 | 47.6123 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.3541 | 715715 | 41.7799 |
| Domestic Equities | Marico Ltd. | 1.9697 | 479010 | 34.9581 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1752 | 754726 | 20.8569 |
| Domestic Equities | Gillette India Ltd. | 1.1558 | 23312 | 20.5134 |
| Domestic Equities | Emami Ltd. | 1.0277 | 377000 | 18.2393 |
| Domestic Equities | Orkla India Ltd. | 1.0204 | 308004 | 18.1106 |
| Domestic Equities | Adani Wilmar Ltd | 0.9705 | 805000 | 17.2246 |
| Domestic Equities | Jyothy Labs Ltd | 0.6515 | 464939 | 11.5630 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.5807 | 56825 | 10.3064 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4887 | 221692 | 8.6726 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4032 | 50000 | 7.1555 |
| Domestic Equities | Kwality Walls India Ltd. | 0.3310 | 1461447 | 5.8750 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2859 | 92693 | 5.0749 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2725 | 4110 | 4.8358 |
| Total | | 96.4471 | | 1711.7377 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0001 | | 35.4975 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9991 | | 17.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1085 | | -1.9262 |
| Total | | 2.8907 | | 51.3034 |
| Overseas Equities | Estee Lauder Cos Inc | 0.6623 | 11095 | 11.7541 |
| Total | | 0.6623 | | 11.7541 |
