| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 18.5291 | 1391447 | 294.7363 |
| Domestic Equities | ITC Ltd. | 18.3365 | 10164583 | 291.6727 |
| Domestic Equities | Nestle India Ltd. | 8.1023 | 917171 | 128.8809 |
| Domestic Equities | Britannia Industries Ltd. | 6.8027 | 210257 | 108.2088 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.7175 | 845545 | 90.9468 |
| Domestic Equities | Varun Beverages Ltd. | 4.9400 | 1548191 | 78.5784 |
| Domestic Equities | United Spirits Ltd. | 4.8529 | 571634 | 77.1935 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.7612 | 749856 | 75.7355 |
| Domestic Equities | United Breweries Ltd. | 2.8483 | 338869 | 45.3068 |
| Domestic Equities | Dabur India Ltd. | 2.4708 | 930895 | 39.3024 |
| Domestic Equities | Marico Ltd. | 2.1393 | 406932 | 34.0297 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 1.9994 | 580411 | 31.8036 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5804 | 63715 | 25.1388 |
| Domestic Equities | Emami Ltd. | 1.1468 | 451189 | 18.2416 |
| Domestic Equities | Asian Paints Ltd. | 1.0286 | 62074 | 16.3608 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9876 | 78630 | 15.7095 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8340 | 203870 | 13.2668 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7423 | 60170 | 11.8078 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7217 | 72075 | 11.4794 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7063 | 25646 | 11.2347 |
| Domestic Equities | Eternal Ltd. | 0.6703 | 402950 | 10.6621 |
| Domestic Equities | Jyothy Labs Ltd | 0.5862 | 486495 | 9.3246 |
| Domestic Equities | Adani Wilmar Ltd | 0.5069 | 439163 | 8.0635 |
| Domestic Equities | Orkla India Ltd. | 0.5001 | 129711 | 7.9552 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4458 | 392346 | 7.0913 |
| Domestic Equities | EPL Ltd. | 0.2120 | 150000 | 3.3720 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0661 | 14608 | 1.0508 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0634 | 9499 | 1.0086 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0444 | 15000 | 0.7064 |
| Domestic Equities | EID Parry (India) Ltd. | 0.0359 | 8000 | 0.5712 |
| Total | | 92.3790 | | 1469.4405 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.0008 | | 47.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.6711 | | 42.4878 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9492 | | 31.0054 |
| Total | | 7.6210 | | 121.2253 |