| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 31.1461 | 15098972 | 610.3759 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.6463 | 1481447 | 365.4137 |
| Domestic Equities | Nestle India Ltd. | 9.2813 | 1442288 | 181.8869 |
| Domestic Equities | Britannia Industries Ltd. | 4.9714 | 166654 | 97.4259 |
| Domestic Equities | Dabur India Ltd. | 4.1986 | 1590259 | 82.2800 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.7472 | 338630 | 73.4353 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.5921 | 600438 | 70.3954 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.5810 | 612586 | 70.1779 |
| Domestic Equities | United Breweries Ltd. | 2.7837 | 322682 | 54.5526 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.4800 | 713715 | 48.6004 |
| Domestic Equities | United Spirits Ltd. | 2.2452 | 303117 | 44.0005 |
| Domestic Equities | Marico Ltd. | 1.9677 | 537519 | 38.5616 |
| Domestic Equities | Gillette India Ltd. | 1.7315 | 39072 | 33.9321 |
| Domestic Equities | Varun Beverages Ltd. | 1.4467 | 588745 | 28.3510 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0277 | 694726 | 20.1401 |
| Domestic Equities | Emami Ltd. | 0.6362 | 235000 | 12.4668 |
| Domestic Equities | Jyothy Labs Ltd | 0.6353 | 414939 | 12.4502 |
| Domestic Equities | Adani Wilmar Ltd | 0.6344 | 480000 | 12.4320 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4630 | 221692 | 9.0727 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4316 | 41797 | 8.4585 |
| Domestic Equities | Orkla India Ltd. | 0.3283 | 99220 | 6.4329 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2885 | 92693 | 5.6533 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2675 | 4110 | 5.2427 |
| Total | | 96.5313 | | 1891.7384 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6555 | | 52.0403 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6497 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3129 | | -6.1313 |
| Total | | 2.9923 | | 58.6410 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4764 | 11095 | 9.3366 |
| Total | | 0.4764 | | 9.3366 |
