| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 17.9235 | 1391447 | 292.3848 |
| Domestic Equities | ITC Ltd. | 17.5780 | 10204583 | 286.7488 |
| Domestic Equities | Nestle India Ltd. | 8.9502 | 967171 | 146.0041 |
| Domestic Equities | Godrej Consumer Products Ltd. | 6.4634 | 985028 | 105.4374 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.3941 | 963042 | 104.3071 |
| Domestic Equities | Varun Beverages Ltd. | 4.4688 | 1648191 | 72.8995 |
| Domestic Equities | Britannia Industries Ltd. | 4.3250 | 130257 | 70.5537 |
| Domestic Equities | Marico Ltd. | 3.8531 | 721932 | 62.8550 |
| Domestic Equities | United Spirits Ltd. | 3.4535 | 371634 | 56.3360 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.8798 | 226280 | 46.9780 |
| Domestic Equities | United Breweries Ltd. | 2.6864 | 308869 | 43.8223 |
| Domestic Equities | Dabur India Ltd. | 2.4050 | 930895 | 39.2326 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.0849 | 660411 | 34.0112 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6954 | 63715 | 27.6574 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5298 | 63646 | 24.9556 |
| Domestic Equities | Asian Paints Ltd. | 1.1676 | 69331 | 19.0473 |
| Domestic Equities | Emami Ltd. | 1.1009 | 451189 | 17.9596 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9067 | 230520 | 14.7913 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9021 | 794944 | 14.7152 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7448 | 269998 | 12.1499 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7172 | 60170 | 11.7001 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7120 | 72075 | 11.6142 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.6334 | 500504 | 10.3334 |
| Domestic Equities | Jyothy Labs Ltd | 0.5930 | 486495 | 9.6740 |
| Domestic Equities | Adani Wilmar Ltd | 0.5100 | 439163 | 8.3195 |
| Domestic Equities | Orkla India Ltd. | 0.4431 | 129711 | 7.2288 |
| Domestic Equities | Eternal Ltd. | 0.4043 | 218075 | 6.5957 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2951 | 185000 | 4.8137 |
| Domestic Equities | EID Parry (India) Ltd. | 0.2935 | 63000 | 4.7883 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2506 | 93295 | 4.0887 |
| Domestic Equities | EPL Ltd. | 0.2228 | 163402 | 3.6344 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0623 | 9499 | 1.0157 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0602 | 14608 | 0.9819 |
| Total | | 96.7107 | | 1577.6352 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.9260 | | 47.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3285 | | 37.9847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8990 | | -30.9780 |
| Total | | 3.3555 | | 54.7388 |
| Derivatives-Futures | Hindustan Unilever Ltd. $$ | -0.0312 | -207000 | -0.5092 |
| Derivatives-Futures | Nestle India Ltd. $$ | -0.0350 | -270000 | -0.5711 |
| Total | | -0.0662 | | -1.0803 |