| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 29.8487 | 15098972 | 618.6804 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.4982 | 1519447 | 404.1425 |
| Domestic Equities | Nestle India Ltd. | 9.4901 | 1701288 | 196.7029 |
| Domestic Equities | Britannia Industries Ltd. | 5.3571 | 190654 | 111.0369 |
| Domestic Equities | Dabur India Ltd. | 4.4543 | 1771739 | 92.3253 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.3069 | 837895 | 89.2693 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.5036 | 311430 | 72.6192 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.2955 | 549698 | 68.3055 |
| Domestic Equities | United Breweries Ltd. | 2.6794 | 300182 | 55.5367 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.3835 | 713715 | 49.4034 |
| Domestic Equities | Marico Ltd. | 2.1345 | 609519 | 44.2419 |
| Domestic Equities | Gillette India Ltd. | 1.9273 | 39572 | 39.9479 |
| Domestic Equities | United Spirits Ltd. | 1.9172 | 303117 | 39.7386 |
| Domestic Equities | Varun Beverages Ltd. | 1.0744 | 457155 | 22.2703 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9819 | 694726 | 20.3520 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9113 | 100000 | 18.8880 |
| Domestic Equities | Jyothy Labs Ltd | 0.6814 | 414939 | 14.1245 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5915 | 256692 | 12.2596 |
| Domestic Equities | Adani Wilmar Ltd | 0.5824 | 480000 | 12.0720 |
| Domestic Equities | Emami Ltd. | 0.5535 | 200000 | 11.4720 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4567 | 41797 | 9.4653 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3792 | 100193 | 7.8591 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3037 | 4810 | 6.2944 |
| Domestic Equities | Cello World Ltd. | 0.1791 | 68824 | 3.7127 |
| Total | | 97.4913 | | 2020.7204 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5880 | | 32.9158 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6143 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2208 | | -4.5760 |
| Total | | 1.9815 | | 41.0718 |
| Treasury Bills | 91 Days Treasury Bills | 0.0958 | 200000 | 1.9865 |
| Total | | 0.0958 | | 1.9865 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4314 | 11095 | 8.9410 |
| Total | | 0.4314 | | 8.9410 |
