| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 23.9474 | 13478972 | 422.7006 |
| Domestic Equities | Hindustan Unilever Ltd. | 19.3585 | 1461447 | 341.7009 |
| Domestic Equities | Nestle India Ltd. | 9.4341 | 1289171 | 166.5222 |
| Domestic Equities | Britannia Industries Ltd. | 7.5138 | 220953 | 132.6270 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 4.5359 | 355130 | 80.0641 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.2253 | 612586 | 74.5823 |
| Domestic Equities | Dabur India Ltd. | 4.1162 | 1401259 | 72.6553 |
| Domestic Equities | United Breweries Ltd. | 3.1614 | 347682 | 55.8030 |
| Domestic Equities | United Spirits Ltd. | 3.0636 | 391634 | 54.0768 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 2.4230 | 716693 | 42.7687 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.1164 | 327399 | 37.3562 |
| Domestic Equities | Marico Ltd. | 2.0955 | 469010 | 36.9885 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2956 | 754726 | 22.8682 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.1528 | 999900 | 20.3490 |
| Domestic Equities | Orkla India Ltd. | 1.1020 | 331571 | 19.4516 |
| Domestic Equities | Emami Ltd. | 0.9880 | 377000 | 17.4400 |
| Domestic Equities | Adani Wilmar Ltd | 0.9526 | 889163 | 16.8141 |
| Domestic Equities | Jyothy Labs Ltd | 0.8112 | 564939 | 14.3189 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6474 | 58221 | 11.4276 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5325 | 63000 | 9.3996 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4372 | 221692 | 7.7171 |
| Domestic Equities | Gillette India Ltd. | 0.3833 | 8109 | 6.7649 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3030 | 92693 | 5.3488 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2643 | 4110 | 4.6653 |
| Domestic Equities | Varun Beverages Ltd. | 0.2562 | 100185 | 4.5224 |
| Total | | 95.1173 | | 1678.9331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9118 | | 51.3966 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0046 | | 17.7321 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3405 | | 6.0099 |
| Total | | 4.2569 | | 75.1386 |
| Overseas Equities | Estee Lauder Cos Inc | 0.6259 | 11095 | 11.0470 |
| Total | | 0.6259 | | 11.0470 |