| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Limited | 3.9355 | 28872 | 16.9796 |
| Domestic Equities | Hindalco Industries Limited | 3.6834 | 141050 | 15.8921 |
| Domestic Equities | National Aluminium Company Limited | 3.6215 | 368120 | 15.6249 |
| Domestic Equities | The Federal Bank Limited | 3.4761 | 519040 | 14.9977 |
| Domestic Equities | Coal India Limited | 3.3675 | 317300 | 14.5292 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.3231 | 32506 | 14.3377 |
| Domestic Equities | Bharat Forge Limited | 3.1290 | 68976 | 13.5000 |
| Domestic Equities | NMDC Limited | 3.0120 | 1476907 | 12.9953 |
| Domestic Equities | NTPC Limited | 2.9875 | 333152 | 12.8897 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.9427 | 89479 | 12.6962 |
| Domestic Equities | Titan Company Limited | 2.9156 | 30870 | 12.5792 |
| Domestic Equities | Tata Steel Limited | 2.8546 | 592060 | 12.3160 |
| Domestic Equities | Granules India Limited | 2.7287 | 152136 | 11.7730 |
| Domestic Equities | Bank of Maharashtra | 2.6874 | 1462711 | 11.5949 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.6656 | 33329 | 11.5008 |
| Domestic Equities | Bajaj Auto Limited | 2.6409 | 10893 | 11.3941 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.5939 | 51635 | 11.1914 |
| Domestic Equities | Welspun Corp Limited | 2.5856 | 81020 | 11.1556 |
| Domestic Equities | Nestle India Limited | 2.5777 | 78237 | 11.1214 |
| Domestic Equities | Power Finance Corporation Limited | 2.5699 | 258696 | 11.0877 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5127 | 76003 | 10.8411 |
| Domestic Equities | Marico Limited | 2.5079 | 131681 | 10.8202 |
| Domestic Equities | Lupin Limited | 2.4051 | 45760 | 10.3770 |
| Domestic Equities | Indus Towers Limited | 2.3744 | 231746 | 10.2443 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3590 | 52790 | 10.1779 |
| Domestic Equities | Natco Pharma Limited | 2.3165 | 98381 | 9.9945 |
| Domestic Equities | MTAR Technologies Limited | 2.3121 | 12660 | 9.9754 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2361 | 32654 | 9.6476 |
| Domestic Equities | Polycab India Limited | 2.2118 | 10069 | 9.5429 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7688 | 287546 | 7.6315 |
| Domestic Equities | Vedanta Aluminium Metal Limited **# | 1.7306 | 194390 | 7.4665 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6679 | 249221 | 7.1963 |
| Domestic Equities | Oil India Limited | 1.6644 | 150813 | 7.1810 |
| Domestic Equities | Vedanta Limited | 1.5886 | 194390 | 6.8542 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5008 | 28464 | 6.4753 |
| Domestic Equities | Malco Energy Limited **# | 0.1712 | 194390 | 0.7387 |
| Domestic Equities | Talwandi Sabo Power Limited **# | 0.1712 | 194390 | 0.7387 |
| Domestic Equities | Vedanta Iron And Steel Limited **# | 0.1081 | 194390 | 0.4665 |
| Total | | 91.9052 | | 396.5261 |
| Corporate Debt | 9.5% 360 One Prime Limited (19/06/2026) ** | 0.0696 | 30 | 0.3001 |
| Total | | 0.0696 | | 0.3001 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3409 | | 10.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1833 | | -0.7910 |
| Total | | 2.1576 | | 9.3090 |
| Treasury Bills | 364 Days Tbill (MD 25/12/2026) | 0.0786 | 35000 | 0.3390 |
| Total | | 0.0786 | | 0.3390 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 3.5616 | 148637 | 15.3664 |
| Total | | 3.5616 | | 15.3664 |
| REITs & InvITs | Embassy Office Parks REIT | 2.2275 | 224982 | 9.6106 |
| Total | | 2.2275 | | 9.6106 |
