| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.1496 | 14400 | 7.4632 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2027 | 8000 | 5.7601 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2006 | 12300 | 5.7563 |
| Domestic Equities | Biocon Ltd. | 3.1447 | 157500 | 5.6558 |
| Domestic Equities | IndusInd Bank Ltd. | 3.0906 | 39000 | 5.5585 |
| Domestic Equities | NTPC Ltd. | 3.0546 | 132000 | 5.4938 |
| Domestic Equities | Bank of Baroda | 2.7252 | 195975 | 4.9013 |
| Domestic Equities | Tata Power Company Ltd. | 2.7080 | 112050 | 4.8703 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.6324 | 232500 | 4.7344 |
| Domestic Equities | DLF Ltd. | 2.3259 | 49500 | 4.1832 |
| Domestic Equities | Titan Company Ltd. | 2.2549 | 11375 | 4.0554 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0222 | 5250 | 3.6369 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0199 | 20400 | 3.6328 |
| Domestic Equities | ITC Ltd. | 1.9646 | 70400 | 3.5334 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8072 | 44000 | 3.2503 |
| Domestic Equities | Cipla Ltd. | 1.7345 | 18850 | 3.1195 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Ltd. | 1.6337 | 31500 | 2.9383 |
| Domestic Equities | Tata Steel Ltd. | 1.5883 | 187000 | 2.8566 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4703 | 88350 | 2.6443 |
| Domestic Equities | Petronet LNG Ltd. | 1.4092 | 69000 | 2.5344 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3595 | 6600 | 2.4451 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2565 | 13050 | 2.2599 |
| Domestic Equities | Indus Towers Ltd. | 1.2135 | 47600 | 2.1825 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 1.0047 | 191250 | 1.8069 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9914 | 10000 | 1.7831 |
| Domestic Equities | Polycab India Ltd. | 0.9471 | 2500 | 1.7034 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.9463 | 54600 | 1.7019 |
| Domestic Equities | Canara Bank | 0.8372 | 135000 | 1.5057 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7675 | 78000 | 1.3804 |
| Domestic Equities | RBL Bank Ltd. | 0.7588 | 60000 | 1.3647 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7500 | 20000 | 1.3488 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7374 | 3000 | 1.3262 |
| Domestic Equities | Laurus Labs Ltd. | 0.6666 | 25500 | 1.1989 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6022 | 3850 | 1.0831 |
| Domestic Equities | Aarti Industries Ltd. | 0.5578 | 16000 | 1.0033 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5540 | 3300 | 0.9964 |
| Domestic Equities | State Bank of India | 0.5442 | 12000 | 0.9787 |
| Domestic Equities | Trent Ltd. | 0.4777 | 1200 | 0.8591 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4634 | 3000 | 0.8334 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4139 | 4200 | 0.7444 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3393 | 21000 | 0.6102 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3342 | 12600 | 0.6011 |
| Domestic Equities | AXIS Bank Ltd. | 0.3267 | 5000 | 0.5876 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2184 | 5600 | 0.3928 |
| Domestic Equities | ACC Ltd. | 0.1943 | 1500 | 0.3494 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1884 | 4500 | 0.3389 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1770 | 9625 | 0.3183 |
| Domestic Equities | The Federal Bank Ltd. | 0.1624 | 15000 | 0.2921 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1559 | 14000 | 0.2804 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1440 | 4000 | 0.2590 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1416 | 6075 | 0.2546 |
| Domestic Equities | JSW Steel Ltd. | 0.1413 | 2700 | 0.2541 |
| Domestic Equities | Britannia Industries Ltd. | 0.1302 | 400 | 0.2342 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1012 | 1875 | 0.1820 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0868 | 500 | 0.1562 |
| Domestic Equities | UPL Ltd. | 0.0865 | 2600 | 0.1556 |
| Domestic Equities | REC Ltd. | 0.0689 | 2000 | 0.1240 |
| Domestic Equities | Abbott India Ltd. | 0.0672 | 40 | 0.1208 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0661 | 5400 | 0.1189 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0546 | 350 | 0.0982 |
| Domestic Equities | Havells India Ltd. | 0.0528 | 500 | 0.0950 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0489 | 125 | 0.0879 |
| Domestic Equities | Shree Cements Ltd. | 0.0354 | 25 | 0.0637 |
| Total | | 67.3108 | | 121.0597 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 11.8087 | 0 | 21.2382 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1680 | | -0.3022 |
| Total | | 11.6407 | | 20.9360 |
| Treasury Bills | 182 Days Treasury-Bill 18/10/2024 | 2.7566 | 500000 | 4.9578 |
| Treasury Bills | 364 Days Treasury-Bill 12/12/2024 | 2.7295 | 500000 | 4.9091 |
| Treasury Bills | 91 Days Treasury-Bill 07/11/2024 | 1.6481 | 300000 | 2.9641 |
| Treasury Bills | 364 Days Treasury-Bill 14/11/2024 | 1.1522 | 210000 | 2.0723 |
| Treasury Bills | 182 Days Treasury-Bill 05/09/2024 | 1.1112 | 200000 | 1.9986 |
| Treasury Bills | 182 Days Treasury-Bill 26/09/2024 | 1.1071 | 200000 | 1.9911 |
| Treasury Bills | 182 Days Treasury-Bill 03/10/2024 | 1.1056 | 200000 | 1.9885 |
| Treasury Bills | 364 Days Treasury-Bill 24/10/2024 | 1.1015 | 200000 | 1.9811 |
| Treasury Bills | 182 Days Treasury-Bill 01/11/2024 | 1.1001 | 200000 | 1.9785 |
| Total | | 13.8120 | | 24.8411 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 7.2365 | 1914370 | 13.0150 |
| Total | | 7.2365 | | 13.0150 |