| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Ltd. | 3.5544 | 205200 | 6.3202 |
| Domestic Equities | Indus Towers Ltd. | 3.5404 | 180200 | 6.2953 |
| Domestic Equities | Biocon Ltd. | 3.2343 | 157500 | 5.7511 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.2327 | 326250 | 5.7482 |
| Domestic Equities | Tata Power Company Ltd. | 2.9556 | 126900 | 5.2556 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8661 | 7750 | 5.0963 |
| Domestic Equities | Bank of Baroda | 2.7156 | 195975 | 4.8288 |
| Domestic Equities | NTPC Ltd. | 2.6995 | 132000 | 4.8002 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3538 | 9800 | 4.1854 |
| Domestic Equities | DLF Ltd. | 2.3291 | 50325 | 4.1415 |
| Domestic Equities | Titan Company Ltd. | 2.2703 | 12425 | 4.0369 |
| Domestic Equities | Punjab National Bank | 2.2654 | 384000 | 4.0282 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2044 | 282750 | 3.9198 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1842 | 39000 | 3.8838 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0162 | 5250 | 3.5852 |
| Domestic Equities | Bandhan Bank Ltd. | 1.9702 | 207200 | 3.5033 |
| Domestic Equities | ITC Ltd. | 1.8875 | 70400 | 3.3563 |
| Domestic Equities | Reliance Industries Ltd. | 1.8531 | 25500 | 3.2951 |
| Domestic Equities | State Bank of India | 1.8401 | 39000 | 3.2719 |
| Domestic Equities | Canara Bank | 1.7426 | 303750 | 3.0986 |
| Domestic Equities | Cipla Ltd. | 1.6261 | 18850 | 2.8914 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5106 | 6000 | 2.6861 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3427 | 36300 | 2.3876 |
| Domestic Equities | Petronet LNG Ltd. | 1.2926 | 69000 | 2.2984 |
| Domestic Equities | Tata Motors Ltd. | 1.2893 | 29150 | 2.2925 |
| Domestic Equities | GAIL (India) Ltd. | 1.2317 | 109800 | 2.1901 |
| Domestic Equities | AXIS Bank Ltd. | 1.1982 | 18750 | 2.1306 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1636 | 8400 | 2.0690 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1312 | 5400 | 2.0114 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0059 | 28000 | 1.7886 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9774 | 11000 | 1.7379 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.8950 | 191250 | 1.5914 |
| Domestic Equities | Laurus Labs Ltd. | 0.8133 | 25500 | 1.4462 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7585 | 17000 | 1.3487 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7093 | 3000 | 1.2613 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6520 | 7125 | 1.1593 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5750 | 4200 | 1.0225 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5254 | 3150 | 0.9343 |
| Domestic Equities | Eicher Motors Ltd. | 0.4755 | 1750 | 0.8456 |
| Domestic Equities | Marico Ltd. | 0.4352 | 12000 | 0.7739 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.4203 | 11700 | 0.7474 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4129 | 23400 | 0.7342 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3740 | 4350 | 0.6650 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2965 | 21000 | 0.5273 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2903 | 12600 | 0.5162 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2780 | 2800 | 0.4943 |
| Domestic Equities | Tata Steel Ltd. | 0.2683 | 33000 | 0.4770 |
| Domestic Equities | Aarti Industries Ltd. | 0.2521 | 10000 | 0.4483 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2113 | 3125 | 0.3757 |
| Domestic Equities | JSW Steel Ltd. | 0.1467 | 2700 | 0.2608 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1309 | 6075 | 0.2327 |
| Domestic Equities | Britannia Industries Ltd. | 0.1111 | 400 | 0.1976 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1108 | 450 | 0.1971 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0956 | 1875 | 0.1700 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0862 | 500 | 0.1533 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0781 | 1100 | 0.1389 |
| Domestic Equities | Abbott India Ltd. | 0.0624 | 40 | 0.1109 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0590 | 1500 | 0.1049 |
| Domestic Equities | NMDC Ltd. | 0.0582 | 4500 | 0.1035 |
| Domestic Equities | Havells India Ltd. | 0.0483 | 500 | 0.0859 |
| Total | | 73.1148 | | 130.0095 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 8.4404 | 0 | 15.0083 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2050 | | -0.3646 |
| Total | | 8.2353 | | 14.6437 |
| Treasury Bills | 364 Days Treasury-Bill 12/12/2024 | 2.8063 | 500000 | 4.9901 |
| Treasury Bills | 91 Days Treasury-Bill 09/01/2025 | 1.6756 | 300000 | 2.9794 |
| Treasury Bills | 91 Days Treasury-Bill 23/01/2025 | 1.6715 | 300000 | 2.9721 |
| Treasury Bills | 364 Days Treasury-Bill 30/01/2025 | 1.6694 | 300000 | 2.9685 |
| Treasury Bills | 364 Days Treasury-Bill 06/02/2025 | 1.1672 | 210000 | 2.0754 |
| Treasury Bills | 364 Days Treasury-Bill 13/02/2025 | 1.1103 | 200000 | 1.9742 |
| Treasury Bills | 364 Days Treasury-Bill 27/03/2025 | 1.1021 | 200000 | 1.9597 |
| Total | | 11.2023 | | 19.9194 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 7.4476 | 1914370 | 13.2429 |
| Total | | 7.4476 | | 13.2429 |
