| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 17.8830 | 1415447 | 278.4750 |
| Domestic Equities | ITC Ltd. | 16.9894 | 10354583 | 264.5596 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.5829 | 988042 | 102.5094 |
| Domestic Equities | Nestle India Ltd. | 6.2675 | 652171 | 97.5974 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.9617 | 1030028 | 92.8364 |
| Domestic Equities | Varun Beverages Ltd. | 4.7303 | 1839441 | 73.6604 |
| Domestic Equities | Britannia Industries Ltd. | 4.7287 | 140257 | 73.6349 |
| Domestic Equities | Marico Ltd. | 4.0649 | 771932 | 63.2984 |
| Domestic Equities | United Spirits Ltd. | 3.6995 | 386634 | 57.6085 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.1602 | 660411 | 33.6380 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.1481 | 176280 | 33.4509 |
| Domestic Equities | Dabur India Ltd. | 2.0329 | 830895 | 31.6571 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9791 | 68715 | 30.8187 |
| Domestic Equities | United Breweries Ltd. | 1.9357 | 230361 | 30.1427 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7954 | 71688 | 27.9583 |
| Domestic Equities | Emami Ltd. | 1.0547 | 451189 | 16.4233 |
| Domestic Equities | Eternal Ltd. | 1.0152 | 481825 | 15.8087 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0151 | 349346 | 15.8079 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9479 | 650504 | 14.7606 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9263 | 230520 | 14.4236 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9257 | 614944 | 14.4149 |
| Domestic Equities | Swiggy Ltd | 0.8146 | 450000 | 12.6855 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.7927 | 585183 | 12.3439 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7812 | 72075 | 12.1641 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7144 | 49321 | 11.1248 |
| Domestic Equities | Asian Paints Ltd. | 0.6702 | 39331 | 10.4369 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6176 | 200000 | 9.6180 |
| Domestic Equities | Jyothy Labs Ltd | 0.5680 | 434671 | 8.8443 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5675 | 48770 | 8.8366 |
| Domestic Equities | Adani Wilmar Ltd | 0.5430 | 439163 | 8.4561 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4379 | 200000 | 6.8190 |
| Domestic Equities | EID Parry (India) Ltd. | 0.3234 | 63000 | 5.0362 |
| Domestic Equities | CCL Products (India) Ltd. | 0.2706 | 39025 | 4.2139 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0665 | 14608 | 1.0361 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0367 | 5095 | 0.5716 |
| Total | | 96.0487 | | 1495.6717 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.0652 | | 47.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2740 | | 19.8388 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3132 | | -4.8765 |
| Total | | 4.0261 | | 62.6944 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0262 | -125000 | -0.4075 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0486 | -2856600 | -0.7570 |
| Total | | -0.0748 | | -1.1645 |