| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd. | 33.0335 | 5539094 | 223.9179 |
| Domestic Equities | Hindustan Unilever Ltd. | 18.9648 | 521175 | 128.5530 |
| Domestic Equities | Nestle India Ltd. | 7.8336 | 421060 | 53.0999 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.6153 | 382476 | 44.8415 |
| Domestic Equities | Britannia Industries Ltd. | 5.9724 | 69251 | 40.4841 |
| Domestic Equities | Varun Beverages Ltd. | 5.6522 | 795628 | 38.3135 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9925 | 236234 | 27.0630 |
| Domestic Equities | United Spirits Ltd. | 3.7142 | 173442 | 25.1768 |
| Domestic Equities | Marico Ltd. | 3.2894 | 310810 | 22.2975 |
| Domestic Equities | Dabur India Ltd. | 2.6430 | 346266 | 17.9158 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.4743 | 77340 | 16.7720 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1745 | 45945 | 14.7396 |
| Domestic Equities | Patanjali Foods Ltd. | 1.6739 | 199713 | 11.3467 |
| Domestic Equities | United Breweries Ltd. | 1.0577 | 42408 | 7.1695 |
| Domestic Equities | Emami Ltd. | 0.9061 | 115783 | 6.1423 |
| Total | | 99.9975 | | 677.8331 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0156 | | 0.1059 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0131 | | -0.0888 |
| Total | | 0.0025 | | 0.0171 |
