| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 30.6766 | 15053972 | 626.9227 |
| Domestic Equities | Hindustan Unilever Ltd. | 17.5543 | 1563447 | 358.7485 |
| Domestic Equities | Nestle India Ltd. | 9.9284 | 823027 | 202.9008 |
| Domestic Equities | Britannia Industries Ltd. | 5.7448 | 200654 | 117.4027 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.5055 | 837895 | 92.0763 |
| Domestic Equities | Dabur India Ltd. | 4.2069 | 1771739 | 85.9736 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.4003 | 589698 | 69.4900 |
| Domestic Equities | United Breweries Ltd. | 3.0855 | 323182 | 63.0560 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.5138 | 713715 | 51.3732 |
| Domestic Equities | Gillette India Ltd. | 2.1712 | 40672 | 44.3711 |
| Domestic Equities | Marico Ltd. | 2.1544 | 609519 | 44.0286 |
| Domestic Equities | United Spirits Ltd. | 2.1182 | 303117 | 43.2881 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1539 | 117346 | 23.5819 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.1232 | 95364 | 22.9551 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0562 | 694726 | 21.5851 |
| Domestic Equities | Jyothy Labs Ltd | 0.7028 | 414939 | 14.3631 |
| Domestic Equities | Adani Wilmar Ltd | 0.6106 | 480000 | 12.4776 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.5969 | 46617 | 12.1983 |
| Domestic Equities | Emami Ltd. | 0.5594 | 200000 | 11.4320 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5463 | 256692 | 11.1648 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3608 | 105193 | 7.3740 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3146 | 4810 | 6.4290 |
| Domestic Equities | Cello World Ltd. | 0.1505 | 50407 | 3.0761 |
| Total | | 95.2349 | | 1946.2686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6689 | | 74.9793 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6230 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8559 | | -37.9277 |
| Total | | 2.4360 | | 49.7837 |
| Treasury Bills | 91 Days Treasury Bills | 1.2215 | 2500000 | 24.9634 |
| Treasury Bills | 182 Days Treasury Bills | 0.6590 | 1350000 | 13.4686 |
| Treasury Bills | 91 Days Treasury Bills | 0.0732 | 150000 | 1.4965 |
| Total | | 1.9538 | | 39.9285 |
| Overseas Equities | Estee Lauder Cos Inc | 0.3753 | 11095 | 7.6688 |
| Total | | 0.3753 | | 7.6688 |
