| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.5005 | 433200 | 12.9895 |
| Domestic Equities | Ashok Leyland Limited | 3.4640 | 608927 | 12.8544 |
| Domestic Equities | State Bank of India | 3.4131 | 105395 | 12.6653 |
| Domestic Equities | National Aluminium Company Limited | 2.7898 | 291945 | 10.3524 |
| Domestic Equities | Coal India Limited | 2.7318 | 235393 | 10.1372 |
| Domestic Equities | Vedanta Limited | 2.7048 | 139713 | 10.0370 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7031 | 23148 | 10.0307 |
| Domestic Equities | Eicher Motors Limited | 2.6614 | 12329 | 9.8761 |
| Domestic Equities | Hindalco Industries Limited | 2.5930 | 104059 | 9.6223 |
| Domestic Equities | Muthoot Finance Limited | 2.4385 | 26983 | 9.0487 |
| Domestic Equities | Titan Company Limited | 2.3503 | 20154 | 8.7216 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2929 | 5727 | 8.5086 |
| Domestic Equities | Hero MotoCorp Limited | 2.2269 | 14472 | 8.2635 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.1899 | 210850 | 8.1262 |
| Domestic Equities | Axis Bank Limited | 2.1832 | 58541 | 8.1015 |
| Domestic Equities | Indian Bank | 2.1649 | 81105 | 8.0335 |
| Domestic Equities | Bank of Baroda | 2.1483 | 247620 | 7.9721 |
| Domestic Equities | TVS Motor Company Limited | 2.1471 | 20589 | 7.9673 |
| Domestic Equities | Cummins India Limited | 2.0303 | 15381 | 7.5341 |
| Domestic Equities | Shriram Finance Limited | 1.9572 | 67286 | 7.2629 |
| Domestic Equities | Bharat Electronics Limited | 1.9303 | 161076 | 7.1630 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8241 | 33226 | 6.7688 |
| Domestic Equities | Reliance Industries Limited | 1.7519 | 46639 | 6.5010 |
| Domestic Equities | Canara Bank | 1.5688 | 369929 | 5.8216 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.4930 | 41380 | 5.5404 |
| Domestic Equities | ICICI Bank Limited | 1.4769 | 39745 | 5.4804 |
| Domestic Equities | Bharti Airtel Limited | 1.4674 | 28974 | 5.4451 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3803 | 148697 | 5.1219 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3590 | 154596 | 5.0429 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3590 | 52620 | 5.0428 |
| Domestic Equities | Indus Towers Limited | 1.2836 | 104700 | 4.7633 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2436 | 20651 | 4.6147 |
| Domestic Equities | Punjab National Bank | 1.1951 | 342600 | 4.4346 |
| Domestic Equities | HDFC Bank Limited | 1.1737 | 49060 | 4.3553 |
| Domestic Equities | L&T Finance Limited | 1.0877 | 142151 | 4.0364 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9742 | 14795 | 3.6149 |
| Domestic Equities | JK Tyre & Industries Limited | 0.8639 | 63975 | 3.2058 |
| Total | | 74.1235 | | 275.0578 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8720 | | 14.3681 |
| Cash & Cash Equivalents and Net Assets | AMC Repo Clearing Limited | 2.6937 | | 9.9958 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5462 | | 5.7377 |
| Total | | 8.1119 | | 30.1016 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.2595 | 100000 | 0.9630 |
| Total | | 0.2595 | | 0.9630 |
| Certificate of Deposit | Canara Bank (12/03/2026) # | 4.0355 | 300 | 14.9750 |
| Total | | 4.0355 | | 14.9750 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 4.0720 | 148637 | 15.1105 |
| Total | | 4.0720 | | 15.1105 |
| Commercial Paper | Embassy Office Parks REIT (10/03/2026) ** | 4.4400 | 330 | 16.4761 |
| Commercial Paper | Export Import Bank of India (01/06/2026) ** | 2.6479 | 200 | 9.8258 |
| Total | | 7.0879 | | 26.3019 |
| REITs & InvITs | Embassy Office Parks REIT | 2.3096 | 201647 | 8.5706 |
| Total | | 2.3096 | | 8.5706 |
