| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.4034 | 1925 | 0.7727 |
| Domestic Equities | Bharti Airtel Limited | 4.0860 | 3800 | 0.7170 |
| Domestic Equities | Manappuram Finance Limited | 4.0256 | 24000 | 0.7064 |
| Domestic Equities | HDFC Bank Limited | 3.6284 | 8250 | 0.6367 |
| Domestic Equities | NMDC Limited | 2.7810 | 54000 | 0.4880 |
| Domestic Equities | The Federal Bank Limited | 2.4527 | 15000 | 0.4304 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4413 | 12400 | 0.4284 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.4379 | 8325 | 0.4278 |
| Domestic Equities | Eicher Motors Limited | 2.4305 | 600 | 0.4265 |
| Domestic Equities | Lodha Developers Limited | 2.3028 | 4500 | 0.4041 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2430 | 2375 | 0.3936 |
| Domestic Equities | Indian Energy Exchange Limited | 2.1404 | 30000 | 0.3756 |
| Domestic Equities | Vodafone Idea Limited | 2.0812 | 357375 | 0.3652 |
| Domestic Equities | Canara Bank | 2.0720 | 27000 | 0.3636 |
| Domestic Equities | RBL Bank Limited | 1.8270 | 9525 | 0.3206 |
| Domestic Equities | Shriram Finance Limited | 1.7626 | 3300 | 0.3093 |
| Domestic Equities | Bank of Baroda | 1.7563 | 11700 | 0.3082 |
| Domestic Equities | Hindustan Zinc Limited | 1.6640 | 4900 | 0.2920 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.6583 | 7050 | 0.2910 |
| Domestic Equities | Indus Towers Limited | 1.5888 | 6800 | 0.2788 |
| Domestic Equities | United Spirits Limited | 1.5107 | 2000 | 0.2651 |
| Domestic Equities | Bharat Electronics Limited | 1.4007 | 5700 | 0.2458 |
| Domestic Equities | State Bank of India | 1.3700 | 2250 | 0.2404 |
| Domestic Equities | Titan Company Limited | 1.3118 | 525 | 0.2302 |
| Domestic Equities | Fortis Healthcare Limited | 1.2229 | 2325 | 0.2146 |
| Domestic Equities | Bajaj Finance Limited | 1.2013 | 2250 | 0.2108 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1135 | 1250 | 0.1954 |
| Domestic Equities | Tata Consumer Products Limited | 1.0765 | 1650 | 0.1889 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0582 | 625 | 0.1857 |
| Domestic Equities | Coforge Limited | 1.0223 | 1500 | 0.1794 |
| Domestic Equities | Punjab National Bank | 0.9973 | 16000 | 0.1750 |
| Domestic Equities | LIC Housing Finance Limited | 0.9483 | 3000 | 0.1664 |
| Domestic Equities | Cipla Limited | 0.8394 | 1125 | 0.1473 |
| Domestic Equities | Bandhan Bank Limited | 0.8195 | 7200 | 0.1438 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7904 | 9750 | 0.1387 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7357 | 2200 | 0.1291 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7215 | 700 | 0.1266 |
| Domestic Equities | Dabur India Limited | 0.6291 | 2500 | 0.1104 |
| Domestic Equities | Godrej Properties Limited | 0.5750 | 550 | 0.1009 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5585 | 3600 | 0.0980 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5442 | 125 | 0.0955 |
| Domestic Equities | Laurus Labs Limited | 0.5334 | 850 | 0.0936 |
| Domestic Equities | ICICI Bank Limited | 0.5038 | 700 | 0.0884 |
| Domestic Equities | Axis Bank Limited | 0.4519 | 625 | 0.0793 |
| Domestic Equities | Grasim Industries Limited | 0.3983 | 250 | 0.0699 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3624 | 450 | 0.0636 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3448 | 1900 | 0.0605 |
| Domestic Equities | DLF Limited | 0.2758 | 825 | 0.0484 |
| Total | | 73.1005 | | 12.8276 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 76.6513 | | 13.4507 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.3922 | | 1.9991 |
| Total | | 88.0436 | | 15.4498 |
| Treasury Bills | 364 Days Tbill (MD 25/12/2026) | 0.8252 | 15000 | 0.1448 |
| Total | | 0.8252 | | 0.1448 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.2775 | -825 | -0.0487 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.3453 | -1900 | -0.0606 |
| Derivatives-Futures | Prestige Estates Projects Limited May 2026 Future | -0.3647 | -450 | -0.0640 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.3995 | -250 | -0.0701 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -0.4542 | -625 | -0.0797 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -0.5066 | -700 | -0.0889 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | -0.5362 | -850 | -0.0941 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.5471 | -125 | -0.0960 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.5602 | -3600 | -0.0983 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.5773 | -550 | -0.1013 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.6365 | -2500 | -0.1117 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -0.7243 | -700 | -0.1271 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.7397 | -2200 | -0.1298 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2026 Future | -0.7950 | -9750 | -0.1395 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -0.8240 | -7200 | -0.1446 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.8428 | -1125 | -0.1479 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -0.9540 | -3000 | -0.1674 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -1.0007 | -16000 | -0.1756 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -1.0212 | -1500 | -0.1792 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -1.0617 | -625 | -0.1863 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -1.0822 | -1650 | -0.1899 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -1.1204 | -1250 | -0.1966 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -1.2081 | -2250 | -0.2120 |
| Derivatives-Futures | Fortis Healthcare Limited May 2026 Future | -1.2292 | -2325 | -0.2157 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -1.3170 | -525 | -0.2311 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.3660 | -2250 | -0.2397 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -1.4099 | -5700 | -0.2474 |
| Derivatives-Futures | United Spirits Limited May 2026 Future | -1.5198 | -2000 | -0.2667 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -1.5973 | -6800 | -0.2803 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -1.6680 | -7050 | -0.2927 |
| Derivatives-Futures | Hindustan Zinc Limited May 2026 Future | -1.6691 | -4900 | -0.2929 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -1.7677 | -3300 | -0.3102 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -1.7677 | -11700 | -0.3102 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -1.8384 | -9525 | -0.3226 |
| Derivatives-Futures | Canara Bank May 2026 Future | -2.0840 | -27000 | -0.3657 |
| Derivatives-Futures | Vodafone Idea Limited June 2026 Future | -2.1040 | -357375 | -0.3692 |
| Derivatives-Futures | Indian Energy Exchange Limited May 2026 Future | -2.1205 | -30000 | -0.3721 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -2.2504 | -2375 | -0.3949 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -2.3142 | -4500 | -0.4061 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -2.4442 | -600 | -0.4289 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -2.4561 | -12400 | -0.4310 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -2.4601 | -15000 | -0.4317 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -2.4630 | -8325 | -0.4322 |
| Derivatives-Futures | NMDC Limited May 2026 Future | -2.7969 | -54000 | -0.4908 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -3.6244 | -8250 | -0.6360 |
| Derivatives-Futures | Manappuram Finance Limited May 2026 Future | -4.0455 | -24000 | -0.7099 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -4.1065 | -3800 | -0.7206 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -4.4296 | -1925 | -0.7773 |
| Total | | -73.4287 | | -12.8852 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 11.4595 | 19547 | 2.0109 |
| Total | | 11.4595 | | 2.0109 |
