| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 31.0028 | 15098972 | 606.2992 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.5359 | 1519447 | 382.0498 |
| Domestic Equities | Nestle India Ltd. | 9.8292 | 1667288 | 192.2216 |
| Domestic Equities | Britannia Industries Ltd. | 4.9216 | 160654 | 96.2478 |
| Domestic Equities | Dabur India Ltd. | 4.0240 | 1601739 | 78.6934 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.6316 | 628895 | 71.0211 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.5391 | 311430 | 69.2122 |
| Domestic Equities | United Breweries Ltd. | 2.8332 | 307682 | 55.4074 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.7131 | 454698 | 53.0587 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.6043 | 713715 | 50.9307 |
| Domestic Equities | United Spirits Ltd. | 2.0526 | 303117 | 40.1418 |
| Domestic Equities | Marico Ltd. | 1.9169 | 537519 | 37.4866 |
| Domestic Equities | Gillette India Ltd. | 1.8940 | 39072 | 37.0403 |
| Domestic Equities | Varun Beverages Ltd. | 1.2414 | 547155 | 24.2773 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9979 | 694726 | 19.5149 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9605 | 100000 | 18.7840 |
| Domestic Equities | Jyothy Labs Ltd | 0.6689 | 414939 | 13.0810 |
| Domestic Equities | Adani Wilmar Ltd | 0.6420 | 480000 | 12.5544 |
| Domestic Equities | Emami Ltd. | 0.5505 | 200000 | 10.7650 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5055 | 221692 | 9.8864 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4708 | 41797 | 9.2070 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3479 | 4810 | 6.8037 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3458 | 92693 | 6.7629 |
| Domestic Equities | Cello World Ltd. | 0.2322 | 78824 | 4.5403 |
| Total | | 97.4618 | | 1905.9875 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0398 | | 20.3343 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6510 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3014 | | 5.8941 |
| Total | | 1.9922 | | 38.9605 |
| Treasury Bills | 91 Days Treasury Bills | 0.1020 | 200000 | 1.9956 |
| Total | | 0.1020 | | 1.9956 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4439 | 11095 | 8.6811 |
| Total | | 0.4439 | | 8.6811 |
