| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun TV Network Ltd. | 6.1209 | 130500 | 8.5530 |
| Domestic Equities | HDFC Bank Ltd. | 4.4276 | 40700 | 6.1868 |
| Domestic Equities | Vedanta Ltd. | 4.1911 | 147200 | 5.8564 |
| Domestic Equities | Reliance Industries Ltd. | 3.8845 | 18500 | 5.4279 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7812 | 14700 | 5.2836 |
| Domestic Equities | Vodafone Idea Ltd. | 3.3252 | 3520000 | 4.6464 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9994 | 10200 | 4.1912 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.9072 | 38425 | 4.0623 |
| Domestic Equities | Bank of Baroda | 2.5338 | 125775 | 3.5406 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2779 | 21000 | 3.1830 |
| Domestic Equities | Steel Authority of India Ltd. | 2.2562 | 192000 | 3.1526 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2059 | 160000 | 3.0824 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1384 | 18400 | 2.9881 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.1287 | 75200 | 2.9745 |
| Domestic Equities | Petronet LNG Ltd. | 2.0669 | 93000 | 2.8881 |
| Domestic Equities | Polycab India Ltd. | 2.0276 | 5000 | 2.8333 |
| Domestic Equities | Biocon Ltd. | 1.8695 | 87500 | 2.6123 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8197 | 11400 | 2.5427 |
| Domestic Equities | Container Corporation of India Ltd. | 1.7656 | 24000 | 2.4672 |
| Domestic Equities | Canara Bank | 1.4421 | 32400 | 2.0151 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3998 | 64800 | 1.9560 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3730 | 2300 | 1.9186 |
| Domestic Equities | Tata Communications Ltd. | 1.2380 | 10000 | 1.7299 |
| Domestic Equities | Hindustan Copper Ltd. | 1.0981 | 39750 | 1.5344 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0884 | 3800 | 1.5209 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0609 | 22000 | 1.4825 |
| Domestic Equities | Godrej Properties Ltd. | 0.9000 | 4750 | 1.2576 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.7445 | 11250 | 1.0403 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6610 | 2750 | 0.9236 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6499 | 1500 | 0.9081 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6432 | 15400 | 0.8988 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.5967 | 11700 | 0.8338 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5676 | 3850 | 0.7931 |
| Domestic Equities | Tata Power Company Ltd. | 0.5425 | 16875 | 0.7581 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5302 | 43875 | 0.7408 |
| Domestic Equities | AXIS Bank Ltd. | 0.5215 | 6250 | 0.7287 |
| Domestic Equities | Tata Steel Ltd. | 0.4546 | 38500 | 0.6352 |
| Domestic Equities | Granules India Ltd. | 0.4241 | 14000 | 0.5926 |
| Domestic Equities | Trent Ltd. | 0.3787 | 1200 | 0.5292 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3228 | 7000 | 0.4511 |
| Domestic Equities | Bosch Ltd. | 0.3151 | 150 | 0.4403 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2347 | 5400 | 0.3280 |
| Domestic Equities | City Union Bank Ltd. | 0.2300 | 20000 | 0.3214 |
| Domestic Equities | JSW Steel Ltd. | 0.1705 | 2700 | 0.2382 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1542 | 1500 | 0.2155 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.1371 | 22500 | 0.1916 |
| Domestic Equities | ACC Ltd. | 0.1087 | 600 | 0.1519 |
| Domestic Equities | HCL Technologies Ltd. | 0.1027 | 1050 | 0.1435 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0820 | 3600 | 0.1146 |
| Domestic Equities | Abbott India Ltd. | 0.0757 | 40 | 0.1058 |
| Domestic Equities | United Spirits Ltd. | 0.0590 | 700 | 0.0824 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0483 | 850 | 0.0675 |
| Total | | 73.0830 | | 102.1214 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6911 | | 2.3630 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.5461 | 0 | 2.1604 |
| Total | | 3.2372 | | 4.5234 |
| Treasury Bills | 91 Days Treasury-Bill 27/06/2024 | 3.5398 | 500000 | 4.9463 |
| Treasury Bills | 182 Days Treasury-Bill 06/06/2024 | 2.8433 | 400000 | 3.9731 |
| Treasury Bills | 182 Days Treasury-Bill 23/05/2024 | 2.1386 | 300000 | 2.9883 |
| Treasury Bills | 182 Days Treasury-Bill 04/07/2024 | 1.4494 | 205000 | 2.0252 |
| Treasury Bills | 91 Days Treasury-Bill 16/05/2024 | 1.4273 | 200000 | 1.9945 |
| Treasury Bills | 182 Days Treasury-Bill 30/05/2024 | 1.4236 | 200000 | 1.9892 |
| Treasury Bills | 182 Days Treasury-Bill 13/06/2024 | 1.4198 | 200000 | 1.9840 |
| Treasury Bills | 91 Days Treasury-Bill 12/07/2024 | 1.4119 | 200000 | 1.9729 |
| Total | | 15.6537 | | 21.8735 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 8.0262 | 1688852 | 11.2152 |
| Total | | 8.0262 | | 11.2152 |
