| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Ltd. | 3.3287 | 180200 | 6.1367 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1711 | 205200 | 5.8461 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.1458 | 326250 | 5.7994 |
| Domestic Equities | Tata Power Company Ltd. | 3.0290 | 126900 | 5.5842 |
| Domestic Equities | NTPC Ltd. | 2.9224 | 132000 | 5.3876 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8964 | 7750 | 5.3396 |
| Domestic Equities | Reliance Industries Ltd. | 2.8541 | 39500 | 5.2616 |
| Domestic Equities | Biocon Ltd. | 2.7005 | 157500 | 4.9786 |
| Domestic Equities | Bank of Baroda | 2.6678 | 195975 | 4.9182 |
| Domestic Equities | DLF Ltd. | 2.2380 | 50325 | 4.1259 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2331 | 39000 | 4.1168 |
| Domestic Equities | Titan Company Ltd. | 2.2019 | 12425 | 4.0593 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1874 | 282750 | 4.0326 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1096 | 9800 | 3.8891 |
| Domestic Equities | Bandhan Bank Ltd. | 2.0479 | 207200 | 3.7754 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9999 | 5250 | 3.6869 |
| Domestic Equities | Adani Enterprises Ltd. | 1.8705 | 11700 | 3.4483 |
| Domestic Equities | ITC Ltd. | 1.8666 | 70400 | 3.4412 |
| Domestic Equities | State Bank of India | 1.7351 | 39000 | 3.1988 |
| Domestic Equities | Canara Bank | 1.6913 | 303750 | 3.1180 |
| Domestic Equities | Cipla Ltd. | 1.5866 | 18850 | 2.9250 |
| Domestic Equities | Tata Steel Ltd. | 1.5069 | 187000 | 2.7781 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4180 | 36300 | 2.6141 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3821 | 6000 | 2.5480 |
| Domestic Equities | Tata Motors Ltd. | 1.3188 | 29150 | 2.4313 |
| Domestic Equities | Petronet LNG Ltd. | 1.2463 | 69000 | 2.2977 |
| Domestic Equities | GAIL (India) Ltd. | 1.1911 | 109800 | 2.1959 |
| Domestic Equities | AXIS Bank Ltd. | 1.1794 | 18750 | 2.1742 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0610 | 5400 | 1.9560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0517 | 11200 | 1.9388 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0446 | 11000 | 1.9258 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9584 | 28000 | 1.7669 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.8229 | 191250 | 1.5170 |
| Domestic Equities | Punjab National Bank | 0.8072 | 152000 | 1.4881 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6996 | 3000 | 1.2898 |
| Domestic Equities | Laurus Labs Ltd. | 0.6795 | 25500 | 1.2527 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6240 | 17000 | 1.1504 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6233 | 7125 | 1.1490 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5681 | 4200 | 1.0474 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4662 | 3150 | 0.8595 |
| Domestic Equities | Eicher Motors Ltd. | 0.4646 | 1750 | 0.8566 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4481 | 4200 | 0.8261 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4320 | 6250 | 0.7964 |
| Domestic Equities | Marico Ltd. | 0.4166 | 12000 | 0.7680 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3998 | 4350 | 0.7371 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3967 | 11700 | 0.7314 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3911 | 23400 | 0.7211 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3654 | 1350 | 0.6736 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2828 | 800 | 0.5213 |
| Domestic Equities | Aarti Industries Ltd. | 0.2771 | 10000 | 0.5109 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2722 | 21000 | 0.5019 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2673 | 12600 | 0.4927 |
| Domestic Equities | Infosys Ltd. | 0.2669 | 2800 | 0.4920 |
| Domestic Equities | JSW Steel Ltd. | 0.1411 | 2700 | 0.2602 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1255 | 6075 | 0.2314 |
| Domestic Equities | Britannia Industries Ltd. | 0.1243 | 400 | 0.2291 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0936 | 1875 | 0.1726 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0853 | 500 | 0.1573 |
| Domestic Equities | UPL Ltd. | 0.0781 | 2600 | 0.1439 |
| Domestic Equities | Abbott India Ltd. | 0.0629 | 40 | 0.1159 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0603 | 1500 | 0.1112 |
| Domestic Equities | NMDC Ltd. | 0.0541 | 4500 | 0.0998 |
| Domestic Equities | Havells India Ltd. | 0.0444 | 500 | 0.0819 |
| Total | | 74.6832 | | 137.6824 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 7.0500 | | 12.9971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2813 | | -2.3622 |
| Total | | 5.7687 | | 10.6349 |
| Treasury Bills | 364 Days Treasury-Bill 12/12/2024 | 2.6926 | 500000 | 4.9640 |
| Treasury Bills | 91 Days Treasury-Bill 07/11/2024 | 1.6256 | 300000 | 2.9968 |
| Treasury Bills | 91 Days Treasury-Bill 09/01/2025 | 1.6075 | 300000 | 2.9636 |
| Treasury Bills | 91 Days Treasury-Bill 23/01/2025 | 1.6036 | 300000 | 2.9563 |
| Treasury Bills | 364 Days Treasury-Bill 30/01/2025 | 1.6016 | 300000 | 2.9526 |
| Treasury Bills | 364 Days Treasury-Bill 14/11/2024 | 1.1365 | 210000 | 2.0952 |
| Treasury Bills | 182 Days Treasury-Bill 22/11/2024 | 1.0808 | 200000 | 1.9926 |
| Treasury Bills | 364 Days Treasury-Bill 27/03/2025 | 1.0571 | 200000 | 1.9489 |
| Total | | 12.4054 | | 22.8700 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 7.1427 | 1914370 | 13.1679 |
| Total | | 7.1427 | | 13.1679 |
