| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 3.3091 | 41200 | 6.4383 |
| Domestic Equities | HDFC Bank Limited | 3.2987 | 33000 | 6.4182 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8659 | 16100 | 5.5761 |
| Domestic Equities | Reliance Industries Limited | 2.5925 | 35500 | 5.0442 |
| Domestic Equities | Tata Motors Limited | 2.4407 | 66000 | 4.7487 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4097 | 15750 | 4.6885 |
| Domestic Equities | IDFC First Bank Limited | 2.3319 | 667500 | 4.5370 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.1091 | 8250 | 4.1036 |
| Domestic Equities | Tata Power Company Limited | 1.9623 | 97200 | 3.8180 |
| Domestic Equities | Bank of Baroda | 1.8008 | 140400 | 3.5037 |
| Domestic Equities | Jio Financial Services Limited | 1.7016 | 115500 | 3.3108 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6990 | 2250 | 3.3057 |
| Domestic Equities | Tata Steel Limited | 1.6841 | 203500 | 3.2768 |
| Domestic Equities | DLF Limited | 1.5900 | 38775 | 3.0937 |
| Domestic Equities | UltraTech Cement Limited | 1.5268 | 2650 | 2.9707 |
| Domestic Equities | Indus Towers Limited | 1.5104 | 76500 | 2.9387 |
| Domestic Equities | Axis Bank Limited | 1.4936 | 24375 | 2.9060 |
| Domestic Equities | Vodafone Idea Ltd | 1.4653 | 4120000 | 2.8510 |
| Domestic Equities | LIC Housing Finance Limited | 1.4408 | 47000 | 2.8033 |
| Domestic Equities | Bharti Airtel Limited | 1.4048 | 14725 | 2.7333 |
| Domestic Equities | RBL Bank Limited | 1.2320 | 112500 | 2.3970 |
| Domestic Equities | Cipla Limited | 1.1997 | 15925 | 2.3341 |
| Domestic Equities | Info Edge (India) Limited | 1.1556 | 15750 | 2.2483 |
| Domestic Equities | Lupin Limited | 1.1546 | 11475 | 2.2465 |
| Domestic Equities | NTPC Limited | 1.1069 | 64500 | 2.1537 |
| Domestic Equities | Steel Authority of India Limited | 1.0623 | 160000 | 2.0669 |
| Domestic Equities | Adani Enterprises Limited | 1.0491 | 8100 | 2.0411 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9384 | 8800 | 1.8257 |
| Domestic Equities | Divi's Laboratories Limited | 0.7816 | 2300 | 1.5208 |
| Domestic Equities | ABB India Limited | 0.7289 | 2375 | 1.4181 |
| Domestic Equities | State Bank of India | 0.6889 | 16500 | 1.3403 |
| Domestic Equities | Yes Bank Ltd | 0.6889 | 624000 | 1.3404 |
| Domestic Equities | Petronet LNG Limited | 0.6870 | 43500 | 1.3368 |
| Domestic Equities | Grasim Industries Limited | 0.6869 | 5250 | 1.3365 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6770 | 13800 | 1.3171 |
| Domestic Equities | ICICI Bank Limited | 0.6762 | 9100 | 1.3157 |
| Domestic Equities | National Aluminium Company Limited | 0.6257 | 67500 | 1.2174 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6047 | 82875 | 1.1766 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5938 | 6375 | 1.1553 |
| Domestic Equities | JSW Energy Limited | 0.5831 | 23250 | 1.1345 |
| Domestic Equities | Bajaj Auto Limited | 0.5308 | 1200 | 1.0328 |
| Domestic Equities | Bosch Limited | 0.5248 | 325 | 1.0210 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5161 | 8925 | 1.0042 |
| Domestic Equities | Bharat Electronics Limited | 0.5070 | 25650 | 0.9865 |
| Domestic Equities | Patanjali Foods Limited | 0.4639 | 5400 | 0.9025 |
| Domestic Equities | Hindustan Zinc Limited | 0.4616 | 19600 | 0.8981 |
| Domestic Equities | JSW Steel Limited | 0.4481 | 8775 | 0.8718 |
| Domestic Equities | Trent Limited | 0.4351 | 1500 | 0.8465 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.4341 | 12750 | 0.8446 |
| Domestic Equities | Biocon Limited | 0.4315 | 25000 | 0.8396 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4289 | 28800 | 0.8345 |
| Domestic Equities | Hindalco Industries Limited | 0.3647 | 11200 | 0.7095 |
| Domestic Equities | Bandhan Bank Limited | 0.3429 | 39200 | 0.6671 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3240 | 19800 | 0.6304 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3079 | 25025 | 0.5991 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.2938 | 16200 | 0.5717 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.2917 | 67500 | 0.5675 |
| Domestic Equities | Larsen & Toubro Limited | 0.2833 | 1500 | 0.5513 |
| Domestic Equities | Adani Green Energy Limited | 0.2151 | 4125 | 0.4184 |
| Domestic Equities | Laurus Labs Limited | 0.2131 | 6800 | 0.4145 |
| Domestic Equities | Bajaj Finserv Limited | 0.2074 | 2000 | 0.4035 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2055 | 750 | 0.3997 |
| Domestic Equities | Hindustan Unilever Limited | 0.1810 | 1500 | 0.3522 |
| Domestic Equities | Bajaj Finance Limited | 0.1769 | 375 | 0.3443 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1768 | 500 | 0.3440 |
| Domestic Equities | Godrej Properties Limited | 0.1557 | 1350 | 0.3029 |
| Domestic Equities | Coal India Limited | 0.1501 | 7350 | 0.2920 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 0.1360 | 3500 | 0.2646 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1357 | 400 | 0.2641 |
| Domestic Equities | Marico Limited | 0.1326 | 3600 | 0.2579 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1298 | 2200 | 0.2525 |
| Domestic Equities | Shriram Finance Limited | 0.1232 | 3750 | 0.2398 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1207 | 1400 | 0.2349 |
| Domestic Equities | PNB Housing Finance Limited | 0.1047 | 1950 | 0.2038 |
| Domestic Equities | GAIL (India) Limited | 0.0917 | 9400 | 0.1784 |
| Domestic Equities | Punjab National Bank | 0.0870 | 16000 | 0.1693 |
| Domestic Equities | NHPC Limited | 0.0863 | 19200 | 0.1678 |
| Domestic Equities | Pidilite Industries Limited | 0.0798 | 500 | 0.1554 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0773 | 7500 | 0.1504 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0768 | 2175 | 0.1494 |
| Domestic Equities | Power Finance Corporation Limited | 0.0542 | 2600 | 0.1055 |
| Domestic Equities | NMDC Limited | 0.0494 | 13500 | 0.0961 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0428 | 2025 | 0.0832 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0421 | 1250 | 0.0819 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0396 | 1000 | 0.0770 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0351 | 2625 | 0.0682 |
| Domestic Equities | IIFL Finance Limited | 0.0347 | 1550 | 0.0676 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0344 | 7800 | 0.0670 |
| Domestic Equities | Bank of India | 0.0302 | 4825 | 0.0588 |
| Total | | 68.3740 | | 133.0328 |
| Corporate Debt | 9.25% Shriram Finance Limited 19-DEC-2025** | 2.5842 | 500000 | 5.0279 |
| Total | | 2.5842 | | 5.0279 |
| Cash & Cash Equivalents and Net Assets | CCIL | 11.2156 | 21825 | 21.8218 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5690 | | 1.1070 |
| Total | | 11.7845 | | 22.9288 |
| Treasury Bills | 182 Days Treasury Bill 12-Jun-2025 | 2.5654 | 500000 | 4.9914 |
| Treasury Bills | 364 Days Treasury Bill 18-Dec-2025 | 2.4933 | 500000 | 4.8511 |
| Treasury Bills | 182 Days Treasury Bill 10-Jul-2025 | 1.5327 | 300000 | 2.9822 |
| Treasury Bills | 182 Days Treasury Bill 11-Sep-2025 | 1.5181 | 300000 | 2.9537 |
| Treasury Bills | 91 Days Treasury Bill 03-Jul-2025 | 1.0740 | 210000 | 2.0897 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 1.0250 | 200000 | 1.9943 |
| Total | | 10.2085 | | 19.8624 |
| Domestic Mutual Funds Units | JM Liquid Fund - Direct Growth | 7.0487 | 1914370 | 13.7145 |
| Total | | 7.0487 | | 13.7145 |
