| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 32.5573 | 15098972 | 634.6853 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.7362 | 1481447 | 365.2508 |
| Domestic Equities | Nestle India Ltd. | 9.4731 | 1452288 | 184.6729 |
| Domestic Equities | Britannia Industries Ltd. | 4.9895 | 166654 | 97.2676 |
| Domestic Equities | Dabur India Ltd. | 4.0059 | 1601739 | 78.0928 |
| Domestic Equities | Tata Consumer Products Ltd. | 3.5883 | 600438 | 69.9510 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.5833 | 311430 | 69.8537 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.0231 | 526845 | 58.9329 |
| Domestic Equities | United Breweries Ltd. | 2.8830 | 312682 | 56.2015 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.6510 | 713715 | 51.6801 |
| Domestic Equities | United Spirits Ltd. | 2.2257 | 303117 | 43.3882 |
| Domestic Equities | Marico Ltd. | 1.9851 | 537519 | 38.6987 |
| Domestic Equities | Gillette India Ltd. | 1.8072 | 39072 | 35.2293 |
| Domestic Equities | Varun Beverages Ltd. | 1.4184 | 588745 | 27.6504 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0132 | 694726 | 19.7511 |
| Domestic Equities | Adani Wilmar Ltd | 0.6767 | 480000 | 13.1928 |
| Domestic Equities | Jyothy Labs Ltd | 0.6694 | 414939 | 13.0498 |
| Domestic Equities | Emami Ltd. | 0.6442 | 235000 | 12.5584 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4960 | 221692 | 9.6691 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4782 | 41797 | 9.3228 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3308 | 92693 | 6.4496 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2815 | 4110 | 5.4873 |
| Total | | 97.5171 | | 1901.0361 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7318 | | 33.7595 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6531 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3902 | | -7.6074 |
| Total | | 1.9946 | | 38.8842 |
| Overseas Equities | Estee Lauder Cos Inc | 0.4882 | 11095 | 9.5181 |
| Total | | 0.4882 | | 9.5181 |