| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 28.9394 | 9744611 | 424.5240 |
| Domestic Equities | Hindustan Unilever Ltd. | 17.8316 | 1172759 | 261.5780 |
| Domestic Equities | Nestle India Ltd. | 6.6814 | 390892 | 98.0123 |
| Domestic Equities | Godrej Consumer Products Ltd. | 6.3865 | 768229 | 93.6855 |
| Domestic Equities | Dabur India Ltd. | 4.8589 | 1403770 | 71.2764 |
| Domestic Equities | Gillette India Ltd. | 4.0131 | 88288 | 58.8696 |
| Domestic Equities | United Spirits Ltd. | 3.9663 | 494334 | 58.1831 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.1102 | 28215 | 45.6245 |
| Domestic Equities | Marico Ltd. | 2.9455 | 834132 | 43.2080 |
| Domestic Equities | Britannia Industries Ltd. | 2.9352 | 90154 | 43.0571 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8590 | 91099 | 41.9402 |
| Domestic Equities | United Breweries Ltd. | 2.5710 | 185070 | 37.7154 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.4599 | 256692 | 21.4158 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2010 | 52671 | 17.6179 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1475 | 390374 | 16.8329 |
| Domestic Equities | Emami Ltd. | 0.6050 | 182280 | 8.8752 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.3332 | 18898 | 4.8877 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3324 | 29271 | 4.8763 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2490 | 32952 | 3.6522 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.0322 | 962 | 0.4723 |
| Total | | 92.4581 | | 1356.3044 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0252 | 128000 | 0.3704 |
| Total | | 0.0252 | | 0.3704 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3538 | | 34.5281 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2589 | | 3.7984 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2408 | | 3.5321 |
| Total | | 2.8535 | | 41.8586 |
| Treasury Bills | 91 Days Treasury Bills | 0.6798 | 1000000 | 9.9723 |
| Treasury Bills | 182 Days Treasury Bills | 0.2034 | 300000 | 2.9838 |
| Treasury Bills | 182 Days Treasury Bills | 0.1354 | 200000 | 1.9866 |
| Treasury Bills | 364 Days Treasury Bills | 0.1352 | 200000 | 1.9840 |
| Treasury Bills | 91 Days Treasury Bills | 0.0681 | 100000 | 0.9985 |
| Total | | 1.2219 | | 17.9252 |
| Overseas Equities | British American Tobacco PLC | 1.2985 | 77520 | 19.0476 |
| Overseas Equities | Keurig Dr Pepper Inc. | 1.0451 | 54469 | 15.3307 |
| Overseas Equities | Altria Group Inc | 0.7602 | 30478 | 11.1518 |
| Overseas Equities | Estee Lauder Cos Inc | 0.3375 | 4040 | 4.9502 |
| Total | | 3.4412 | | 50.4803 |
