| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ashok Leyland Limited | 3.4113 | 595927 | 11.7213 |
| Domestic Equities | National Aluminium Company Limited | 3.2750 | 291945 | 11.2530 |
| Domestic Equities | The Federal Bank Limited | 3.1951 | 381520 | 10.9782 |
| Domestic Equities | Coal India Limited | 3.0195 | 235393 | 10.3749 |
| Domestic Equities | State Bank of India | 2.9529 | 94193 | 10.1460 |
| Domestic Equities | Muthoot Finance Limited | 2.7956 | 25083 | 9.6058 |
| Domestic Equities | Hindalco Industries Limited | 2.6688 | 95264 | 9.1701 |
| Domestic Equities | Bharti Airtel Limited | 2.5958 | 45304 | 8.9190 |
| Domestic Equities | Vedanta Limited | 2.5759 | 129863 | 8.8508 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4333 | 5727 | 8.3608 |
| Domestic Equities | Hero MotoCorp Limited | 2.3309 | 14472 | 8.0088 |
| Domestic Equities | TVS Motor Company Limited | 2.2036 | 20589 | 7.5714 |
| Domestic Equities | Bank of Baroda | 2.1577 | 247620 | 7.4137 |
| Domestic Equities | Bajaj Finance Limited | 2.1385 | 79023 | 7.3480 |
| Domestic Equities | Bharat Electronics Limited | 2.1049 | 161076 | 7.2323 |
| Domestic Equities | Axis Bank Limited | 2.0638 | 51745 | 7.0911 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9325 | 33226 | 6.6402 |
| Domestic Equities | Titan Company Limited | 1.9236 | 16618 | 6.6096 |
| Domestic Equities | Reliance Industries Limited | 1.8941 | 46639 | 6.5080 |
| Domestic Equities | ICICI Bank Limited | 1.7200 | 43615 | 5.9098 |
| Domestic Equities | Indian Bank | 1.7194 | 64800 | 5.9078 |
| Domestic Equities | Canara Bank | 1.5872 | 369929 | 5.4535 |
| Domestic Equities | HDFC Bank Limited | 1.5624 | 57770 | 5.3683 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5029 | 68530 | 5.1641 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4705 | 148697 | 5.0527 |
| Domestic Equities | UPL Limited | 1.4362 | 70100 | 4.9347 |
| Domestic Equities | Cummins India Limited | 1.3713 | 11457 | 4.7117 |
| Domestic Equities | Solar Industries India Limited | 1.2868 | 3280 | 4.4214 |
| Domestic Equities | Punjab National Bank | 1.2483 | 342600 | 4.2890 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2415 | 117030 | 4.2657 |
| Domestic Equities | Eicher Motors Limited | 1.2344 | 5955 | 4.2414 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1975 | 10388 | 4.1145 |
| Domestic Equities | L&T Finance Limited | 1.1847 | 142151 | 4.0705 |
| Domestic Equities | Asian Paints Limited | 0.9765 | 13818 | 3.3554 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8288 | 11265 | 2.8478 |
| Domestic Equities | Bajaj Finserv Limited | 0.4734 | 8330 | 1.6265 |
| Total | | 69.7145 | | 239.5378 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2.0386 | 70 | 7.0047 |
| Corporate Debt | Bajaj Finance Limited (18/02/2026) (ZCB) ** | 1.9349 | 52 | 6.6483 |
| Corporate Debt | 8.65% Muthoot Finance Limited (23/03/2026) ** | 0.8444 | 290 | 2.9013 |
| Corporate Debt | 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 0.5821 | 20 | 2.0000 |
| Total | | 5.4000 | | 18.5543 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.3199 | | 38.8951 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.9408 | | 37.5923 |
| Cash & Cash Equivalents and Net Assets | AMC Repo Clearing Limited | 2.3273 | | 7.9964 |
| Total | | 24.5879 | | 84.4838 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.2787 | 100000 | 0.9577 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.0866 | 30000 | 0.2977 |
| Total | | 0.3654 | | 1.2554 |
| Certificate of Deposit | Export Import Bank of India (04/03/2026) **# | 1.4470 | 100 | 4.9719 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 1.4428 | 100 | 4.9576 |
| Total | | 2.8899 | | 9.9295 |
| Derivatives-Futures | BAJAJFINSV_24/02/2026 | -0.4698 | -8250 | -1.6142 |
| Derivatives-Futures | SOLARINDS_24/02/2026 | -1.2780 | -3250 | -4.3911 |
| Derivatives-Futures | SBICARD_24/02/2026 | -1.4974 | -68000 | -5.1449 |
| Derivatives-Futures | ICICIBANK_30/03/2026 | -1.7312 | -43400 | -5.9484 |
| Derivatives-Futures | RELIANCE_30/03/2026 | -1.9066 | -46500 | -6.5509 |
| Derivatives-Futures | BAJFINANCE_24/02/2026 | -2.0769 | -76500 | -7.1363 |
| Total | | -8.9598 | | -30.7858 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 4.3757 | 148637 | 15.0350 |
| Total | | 4.3757 | | 15.0350 |
| Commercial Paper | NTPC Limited (10/03/2026)** | 0.1446 | 10 | 0.4967 |
| Total | | 0.1446 | | 0.4967 |
| REITs & InvITs | Embassy Office Parks REIT | 1.4819 | 117250 | 5.0917 |
| Total | | 1.4819 | | 5.0917 |
