| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 25.3154 | 13478972 | 387.7900 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.6076 | 1461447 | 300.3566 |
| Domestic Equities | Nestle India Ltd. | 9.3501 | 1219171 | 143.2282 |
| Domestic Equities | Britannia Industries Ltd. | 8.1762 | 230953 | 125.2458 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9222 | 610086 | 60.0813 |
| Domestic Equities | United Spirits Ltd. | 3.8719 | 486634 | 59.3110 |
| Domestic Equities | United Breweries Ltd. | 3.6203 | 360114 | 55.4576 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.1543 | 270130 | 48.3182 |
| Domestic Equities | Dabur India Ltd. | 2.6149 | 975895 | 40.0556 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3677 | 357399 | 36.2689 |
| Domestic Equities | Marico Ltd. | 2.2533 | 469010 | 34.5168 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1031 | 81418 | 32.2155 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 1.9665 | 610223 | 30.1237 |
| Domestic Equities | Varun Beverages Ltd. | 1.9061 | 760185 | 29.1987 |
| Domestic Equities | Emami Ltd. | 1.1737 | 457000 | 17.9784 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.0300 | 943576 | 15.7785 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8512 | 49592 | 13.0392 |
| Domestic Equities | Jyothy Labs Ltd | 0.7967 | 618748 | 12.2048 |
| Domestic Equities | Orkla India Ltd. | 0.6935 | 181571 | 10.6228 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6124 | 73000 | 9.3805 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.5757 | 58221 | 8.8182 |
| Domestic Equities | Eternal Ltd. | 0.5381 | 360000 | 8.2433 |
| Domestic Equities | Adani Wilmar Ltd | 0.5096 | 439163 | 7.8070 |
| Domestic Equities | Honasa Consumer Ltd. | 0.4578 | 235127 | 7.0127 |
| Domestic Equities | Asian Paints Ltd. | 0.3534 | 25000 | 5.4130 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2161 | 69986 | 3.3107 |
| Domestic Equities | EPL Ltd. | 0.2010 | 150000 | 3.0791 |
| Total | | 98.2387 | | 1504.8561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1211 | | 32.4915 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1576 | | 17.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.0094 | | -30.7807 |
| Total | | 1.2693 | | 19.4429 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4920 | 11095 | 7.5372 |
| Total | | 0.4920 | | 7.5372 |
