| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2788 | 46200 | 6.6893 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3663 | 14700 | 5.5329 |
| Domestic Equities | Reliance Industries Ltd. | 4.1625 | 17750 | 5.2748 |
| Domestic Equities | Vedanta Ltd. | 3.4021 | 158700 | 4.3111 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.9063 | 38425 | 3.6828 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5736 | 21000 | 3.2613 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 2.2352 | 137800 | 2.8325 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2296 | 59400 | 2.8254 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0371 | 11400 | 2.5814 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7867 | 3125 | 2.2641 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7665 | 5775 | 2.2386 |
| Domestic Equities | Container Corporation of India Ltd. | 1.6706 | 24000 | 2.1170 |
| Domestic Equities | Bank of Baroda | 1.6456 | 78975 | 2.0853 |
| Domestic Equities | Indus Towers Ltd. | 1.6405 | 71400 | 2.0788 |
| Domestic Equities | State Bank of India | 1.6030 | 27000 | 2.0313 |
| Domestic Equities | Tata Communications Ltd. | 1.5865 | 10000 | 2.0104 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5270 | 107500 | 1.9350 |
| Domestic Equities | Canara Bank | 1.4856 | 32400 | 1.8826 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4165 | 2400 | 1.7950 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4160 | 64800 | 1.7943 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3745 | 5200 | 1.7418 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.1250 | 6300 | 1.4256 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0875 | 4000 | 1.3781 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0607 | 22000 | 1.3441 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9035 | 68250 | 1.1449 |
| Domestic Equities | Godrej Properties Ltd. | 0.8622 | 4750 | 1.0925 |
| Domestic Equities | Tata Steel Ltd. | 0.8117 | 66000 | 1.0286 |
| Domestic Equities | Escorts Kubota Ltd. | 0.7835 | 3575 | 0.9929 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.7540 | 11250 | 0.9555 |
| Domestic Equities | Petronet LNG Ltd. | 0.7477 | 36000 | 0.9475 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6619 | 1500 | 0.8388 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6538 | 3850 | 0.8285 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.5772 | 11700 | 0.7314 |
| Domestic Equities | Tata Power Company Ltd. | 0.5249 | 16875 | 0.6652 |
| Domestic Equities | Granules India Ltd. | 0.4752 | 14000 | 0.6022 |
| Domestic Equities | United Spirits Ltd. | 0.3759 | 4200 | 0.4764 |
| Domestic Equities | Trent Ltd. | 0.3739 | 1200 | 0.4738 |
| Domestic Equities | Bosch Ltd. | 0.3555 | 150 | 0.4505 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3489 | 15900 | 0.4421 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3095 | 7000 | 0.3922 |
| Domestic Equities | ACC Ltd. | 0.2949 | 1500 | 0.3738 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2749 | 5500 | 0.3483 |
| Domestic Equities | JSW Steel Ltd. | 0.2653 | 4050 | 0.3362 |
| Domestic Equities | City Union Bank Ltd. | 0.2133 | 20000 | 0.2703 |
| Domestic Equities | AXIS Bank Ltd. | 0.2066 | 2500 | 0.2618 |
| Domestic Equities | Asian Paints Ltd. | 0.1797 | 800 | 0.2277 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1776 | 1500 | 0.2250 |
| Domestic Equities | LTIMindtree Ltd. | 0.1754 | 450 | 0.2222 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1312 | 14200 | 0.1663 |
| Domestic Equities | Bharti Airtel Ltd. | 0.0921 | 950 | 0.1167 |
| Domestic Equities | Abbott India Ltd. | 0.0856 | 40 | 0.1085 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0788 | 300 | 0.0998 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0760 | 3600 | 0.0963 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0544 | 850 | 0.0689 |
| Domestic Equities | Marico Ltd. | 0.0471 | 1200 | 0.0597 |
| Total | | 63.2562 | | 80.1581 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 14.6638 | | 18.5819 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3225 | | 2.9430 |
| Total | | 16.9862 | | 21.5249 |
| Treasury Bills | 182 Days Treasury-Bill 06/06/2024 | 3.1178 | 400000 | 3.9509 |
| Treasury Bills | 182 Days Treasury-Bill 23/05/2024 | 2.3450 | 300000 | 2.9715 |
| Treasury Bills | 182 Days Treasury-Bill 04/07/2024 | 1.5891 | 205000 | 2.0137 |
| Treasury Bills | 364 Days Treasury-Bill 18/04/2024 | 1.5734 | 200000 | 1.9938 |
| Treasury Bills | 91 Days Treasury-Bill 25/04/2024 | 1.5714 | 200000 | 1.9913 |
| Treasury Bills | 182 Days Treasury-Bill 30/05/2024 | 1.5613 | 200000 | 1.9785 |
| Treasury Bills | 182 Days Treasury-Bill 13/06/2024 | 1.5569 | 200000 | 1.9729 |
| Total | | 13.3149 | | 16.8726 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 6.4426 | 1236807 | 8.1641 |
| Total | | 6.4426 | | 8.1641 |