| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 18.0379 | 10354583 | 272.0667 |
| Domestic Equities | Hindustan Unilever Ltd. | 17.6341 | 1415447 | 265.9766 |
| Domestic Equities | Varun Beverages Ltd. | 6.6088 | 2307441 | 99.6815 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.4087 | 1018042 | 96.6631 |
| Domestic Equities | Britannia Industries Ltd. | 5.7804 | 180509 | 87.1858 |
| Domestic Equities | Nestle India Ltd. | 5.6643 | 652171 | 85.4344 |
| Domestic Equities | Godrej Consumer Products Ltd. | 5.3538 | 950028 | 80.7524 |
| Domestic Equities | Marico Ltd. | 4.0401 | 775285 | 60.9374 |
| Domestic Equities | United Spirits Ltd. | 3.8689 | 430984 | 58.3552 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.2051 | 646129 | 33.2595 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1917 | 75715 | 33.0572 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.0608 | 176280 | 31.0835 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0588 | 81688 | 31.0529 |
| Domestic Equities | Dabur India Ltd. | 1.7159 | 680895 | 25.8808 |
| Domestic Equities | Emami Ltd. | 1.1339 | 451189 | 17.1023 |
| Domestic Equities | Swiggy Ltd | 1.0488 | 632500 | 15.8188 |
| Domestic Equities | EPL Ltd. | 0.9815 | 624643 | 14.8040 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8974 | 349346 | 13.5354 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8916 | 650504 | 13.4485 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8036 | 118896 | 12.1214 |
| Domestic Equities | United Breweries Ltd. | 0.7912 | 103042 | 11.9333 |
| Domestic Equities | Bikaji Foods International Ltd | 0.7862 | 227265 | 11.8587 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7001 | 72075 | 10.5597 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6700 | 43321 | 10.1059 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.6139 | 292592 | 9.2594 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5681 | 48770 | 8.5689 |
| Domestic Equities | Honasa Consumer Ltd. | 0.5633 | 196963 | 8.4960 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4189 | 200000 | 6.3180 |
| Domestic Equities | Asian Paints Ltd. | 0.3967 | 24902 | 5.9830 |
| Domestic Equities | Jyothy Labs Ltd | 0.3494 | 282281 | 5.2702 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2882 | 204944 | 4.3465 |
| Domestic Equities | EID Parry (India) Ltd. | 0.2865 | 63000 | 4.3212 |
| Domestic Equities | Eternal Ltd. | 0.1736 | 81825 | 2.6184 |
| Domestic Equities | Adani Wilmar Ltd | 0.1205 | 102304 | 1.8177 |
| Domestic Equities | Berger Paints India Ltd. | 0.0299 | 9917 | 0.4517 |
| Total | | 96.1427 | | 1450.1260 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.7005 | | 40.7321 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2134 | | 18.3022 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0567 | | -0.8550 |
| Total | | 3.8573 | | 58.1793 |