| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.8883 | 86100 | 10.3673 |
| Domestic Equities | Reliance Industries Limited | 3.3951 | 60000 | 7.2006 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0754 | 18725 | 6.5224 |
| Domestic Equities | Bharti Airtel Limited | 2.9540 | 39900 | 6.2651 |
| Domestic Equities | Indus Towers Limited | 2.9029 | 190400 | 6.1566 |
| Domestic Equities | Bharat Electronics Limited | 2.3826 | 205200 | 5.0530 |
| Domestic Equities | Infosys Limited | 2.1963 | 27600 | 4.6581 |
| Domestic Equities | Axis Bank Limited | 2.1548 | 45000 | 4.5700 |
| Domestic Equities | Larsen & Toubro Limited | 2.1482 | 14400 | 4.5559 |
| Domestic Equities | Tata Power Company Limited | 2.0296 | 126900 | 4.3044 |
| Domestic Equities | Indian Energy Exchange Limited | 1.9851 | 270000 | 4.2101 |
| Domestic Equities | DLF Limited | 1.9778 | 66000 | 4.1946 |
| Domestic Equities | Bank of Baroda | 1.9569 | 210600 | 4.1503 |
| Domestic Equities | Vodafone Idea Ltd | 1.9508 | 5480000 | 4.1374 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9304 | 360750 | 4.0942 |
| Domestic Equities | NTPC Limited | 1.8503 | 126000 | 3.9243 |
| Domestic Equities | Tata Motors Limited | 1.5773 | 53900 | 3.3453 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4983 | 5250 | 3.1776 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4356 | 16000 | 3.0447 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3979 | 9600 | 2.9647 |
| Domestic Equities | Cipla Limited | 1.3804 | 20800 | 2.9276 |
| Domestic Equities | Bandhan Bank Limited | 1.3794 | 207200 | 2.9255 |
| Domestic Equities | Tata Steel Limited | 1.2809 | 198000 | 2.7166 |
| Domestic Equities | Biocon Limited | 1.1765 | 82500 | 2.4952 |
| Domestic Equities | Punjab National Bank | 1.1537 | 280000 | 2.4469 |
| Domestic Equities | LIC Housing Finance Limited | 1.1012 | 47000 | 2.3354 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0415 | 36300 | 2.2089 |
| Domestic Equities | Bajaj Finserv Limited | 0.9711 | 11000 | 2.0595 |
| Domestic Equities | Canara Bank | 0.9527 | 249750 | 2.0205 |
| Domestic Equities | Petronet LNG Limited | 0.9217 | 69000 | 1.9548 |
| Domestic Equities | Zomato Limited | 0.9006 | 86000 | 1.9101 |
| Domestic Equities | Titan Company Limited | 0.8887 | 6125 | 1.8848 |
| Domestic Equities | Adani Enterprises Limited | 0.8302 | 8400 | 1.7606 |
| Domestic Equities | Bajaj Finance Limited | 0.7541 | 1875 | 1.5994 |
| Domestic Equities | Hindustan Unilever Limited | 0.6506 | 6300 | 1.3799 |
| Domestic Equities | Laurus Labs Limited | 0.6339 | 25500 | 1.3444 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.6265 | 191250 | 1.3286 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5740 | 17000 | 1.2174 |
| Domestic Equities | ABB India Limited | 0.5527 | 2375 | 1.1722 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5132 | 3000 | 1.0885 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5047 | 44200 | 1.0703 |
| Domestic Equities | Container Corporation of India Limited | 0.4999 | 17000 | 1.0603 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4479 | 3675 | 0.9500 |
| Domestic Equities | TVS Motor Company Limited | 0.4407 | 4200 | 0.9347 |
| Domestic Equities | Hindalco Industries Limited | 0.3769 | 12600 | 0.7993 |
| Domestic Equities | Hero MotoCorp Limited | 0.3645 | 2100 | 0.7730 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.3316 | 12750 | 0.7033 |
| Domestic Equities | HCL Technologies Limited | 0.2859 | 3850 | 0.6064 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2629 | 3500 | 0.5576 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.2453 | 16200 | 0.5203 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2417 | 21600 | 0.5126 |
| Domestic Equities | Trent Limited | 0.2288 | 1000 | 0.4852 |
| Domestic Equities | JSW Steel Limited | 0.2118 | 4725 | 0.4492 |
| Domestic Equities | Aarti Industries Limited | 0.1773 | 10000 | 0.3760 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1568 | 2600 | 0.3325 |
| Domestic Equities | Escorts Kubota Limited | 0.1217 | 900 | 0.2582 |
| Domestic Equities | Dabur India Limited | 0.1163 | 5000 | 0.2466 |
| Domestic Equities | HDFC Bank Limited | 0.0899 | 1100 | 0.1906 |
| Domestic Equities | Cyient Limited | 0.0896 | 1500 | 0.1901 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0757 | 1875 | 0.1605 |
| Domestic Equities | Pidilite Industries Limited | 0.0627 | 500 | 0.1329 |
| Domestic Equities | State Bank of India | 0.0487 | 1500 | 0.1033 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0471 | 200 | 0.0998 |
| Domestic Equities | NMDC Limited | 0.0398 | 13500 | 0.0843 |
| Domestic Equities | Coal India Limited | 0.0366 | 2100 | 0.0776 |
| Domestic Equities | Havells India Limited | 0.0335 | 500 | 0.0711 |
| Domestic Equities | Coforge Limited | 0.0260 | 75 | 0.0552 |
| Total | | 69.5352 | | 147.4742 |
| Cash & Cash Equivalents and Net Assets | CCIL | 14.0611 | 29832 | 29.8216 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -3.0755 | | -6.5226 |
| Total | | 10.9857 | | 23.2990 |
| Treasury Bills | 182 Days Treasury Bill 06-Mar-2025 | 2.3555 | 500000 | 4.9956 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 2.3206 | 500000 | 4.9216 |
| Treasury Bills | 182 Days Treasury Bill 12-Jun-2025 | 2.3157 | 500000 | 4.9112 |
| Treasury Bills | 91 Days Treasury Bill 20-Mar-2025 | 1.4099 | 300000 | 2.9901 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2025 | 1.4028 | 300000 | 2.9752 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 1.4011 | 300000 | 2.9715 |
| Treasury Bills | 364 Days Treasury Bill 11-Apr-2025 | 0.9831 | 210000 | 2.0850 |
| Treasury Bills | 364 Days Treasury Bill 27-Mar-2025 | 0.9388 | 200000 | 1.9910 |
| Total | | 13.1273 | | 27.8412 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 6.3518 | 1914370 | 13.4712 |
| Total | | 6.3518 | | 13.4712 |
