| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 31.8992 | 15098972 | 608.4886 |
| Domestic Equities | Hindustan Unilever Ltd. | 17.7431 | 1461447 | 338.4565 |
| Domestic Equities | Nestle India Ltd. | 9.0423 | 1339171 | 172.4852 |
| Domestic Equities | Britannia Industries Ltd. | 6.0961 | 192813 | 116.2855 |
| Domestic Equities | Dabur India Ltd. | 4.1984 | 1590259 | 80.0854 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9250 | 612586 | 74.8703 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.8100 | 350130 | 72.6765 |
| Domestic Equities | United Breweries Ltd. | 2.9558 | 347682 | 56.3836 |
| Domestic Equities | United Spirits Ltd. | 2.8996 | 383117 | 55.3106 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.6239 | 419899 | 50.0520 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.5014 | 713715 | 47.7154 |
| Domestic Equities | Marico Ltd. | 1.8849 | 479010 | 35.9545 |
| Domestic Equities | Gillette India Ltd. | 1.6796 | 38312 | 32.0384 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1326 | 754726 | 21.6040 |
| Domestic Equities | Emami Ltd. | 1.0447 | 377000 | 19.9282 |
| Domestic Equities | Orkla India Ltd. | 0.6984 | 209807 | 13.3217 |
| Domestic Equities | Jyothy Labs Ltd | 0.6889 | 464939 | 13.1415 |
| Domestic Equities | Adani Wilmar Ltd | 0.6344 | 510000 | 12.1023 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4973 | 46288 | 9.4863 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4700 | 221692 | 8.9652 |
| Domestic Equities | Kwality Walls India Ltd. | 0.3080 | 1461447 | 5.8750 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2980 | 92693 | 5.6839 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2795 | 4110 | 5.3311 |
| Total | | 97.3110 | | 1856.2417 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1588 | | 22.1041 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6675 | | 12.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3151 | | 6.0099 |
| Total | | 2.1413 | | 40.8460 |
| Overseas Equities | Estee Lauder Cos Inc | 0.5477 | 11095 | 10.4475 |
| Total | | 0.5477 | | 10.4475 |