| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.1360 | 451180 | 11.7036 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.1324 | 27701 | 11.6904 |
| Domestic Equities | National Aluminium Company Limited | 3.0203 | 291945 | 11.2720 |
| Domestic Equities | Coal India Limited | 2.9739 | 246393 | 11.0988 |
| Domestic Equities | Vedanta Limited | 2.8840 | 164372 | 10.7631 |
| Domestic Equities | State Bank of India | 2.7659 | 105395 | 10.3224 |
| Domestic Equities | Ashok Leyland Limited | 2.5148 | 608927 | 9.3854 |
| Domestic Equities | Hindalco Industries Limited | 2.4661 | 104059 | 9.2035 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.4590 | 64869 | 9.1770 |
| Domestic Equities | Muthoot Finance Limited | 2.2848 | 26983 | 8.5269 |
| Domestic Equities | Cummins India Limited | 2.1879 | 18145 | 8.1654 |
| Domestic Equities | Eicher Motors Limited | 2.1757 | 12329 | 8.1199 |
| Domestic Equities | Indian Bank | 2.1514 | 94940 | 8.0291 |
| Domestic Equities | Titan Company Limited | 2.1339 | 20154 | 7.9637 |
| Domestic Equities | Hero MotoCorp Limited | 2.1326 | 15720 | 7.9590 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9686 | 35588 | 7.3468 |
| Domestic Equities | TVS Motor Company Limited | 1.8557 | 20589 | 6.9257 |
| Domestic Equities | Axis Bank Limited | 1.8216 | 58541 | 6.7984 |
| Domestic Equities | Bharat Electronics Limited | 1.7292 | 161076 | 6.4535 |
| Domestic Equities | Reliance Industries Limited | 1.6794 | 46639 | 6.2678 |
| Domestic Equities | Shriram Finance Limited | 1.5723 | 67286 | 5.8680 |
| Domestic Equities | NTPC Limited | 1.4907 | 150102 | 5.5635 |
| Domestic Equities | Bank of Baroda | 1.4768 | 222602 | 5.5116 |
| Domestic Equities | Indus Towers Limited | 1.4396 | 128490 | 5.3728 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3641 | 178843 | 5.0908 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3451 | 173460 | 5.0199 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2737 | 24540 | 4.7534 |
| Domestic Equities | Lupin Limited | 1.2576 | 20283 | 4.6933 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2380 | 21674 | 4.6202 |
| Domestic Equities | Bharat Forge Limited | 1.1951 | 26634 | 4.4601 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1882 | 52620 | 4.4343 |
| Domestic Equities | Canara Bank | 1.1194 | 338398 | 4.1775 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0874 | 138861 | 4.0582 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9472 | 14795 | 3.5351 |
| Domestic Equities | L&T Finance Limited | 0.7932 | 123243 | 2.9603 |
| Total | | 66.2612 | | 247.2914 |
| Corporate Debt | 7.8% REC Limited (30/05/2026) | 3.7460 | 1400 | 13.9803 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 0.8022 | 30 | 2.9937 |
| Total | | 4.5481 | | 16.9740 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.6836 | | 28.6757 |
| Cash & Cash Equivalents and Net Assets | AMC Repo Clearing Limited | 2.6777 | | 9.9934 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1328 | | 4.2278 |
| Total | | 11.4941 | | 42.8969 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.5303 | 200000 | 1.9792 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.2592 | 100000 | 0.9672 |
| Total | | 0.7895 | | 2.9464 |
| Certificate of Deposit | Indian Bank (05/06/2026) ** # | 3.1737 | 240 | 11.8446 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) # | 0.7934 | 60 | 2.9612 |
| Certificate of Deposit | Export Import Bank of India (11/06/2026) ** # | 0.7925 | 60 | 2.9577 |
| Total | | 4.7597 | | 17.7635 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 4.0697 | 148637 | 15.1885 |
| Total | | 4.0697 | | 15.1885 |
| Commercial Paper | HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | 4.7526 | 360 | 17.7370 |
| Commercial Paper | Embassy Office Parks REIT (16/06/2026) ** | 0.7913 | 60 | 2.9532 |
| Total | | 5.5439 | | 20.6902 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5337 | 224982 | 9.4558 |
| Total | | 2.5337 | | 9.4558 |
