| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 4.9945 | 7125 | 1.0130 |
| Domestic Equities | Axis Bank Limited | 3.9645 | 6250 | 0.8041 |
| Domestic Equities | Larsen & Toubro Limited | 3.8689 | 1925 | 0.7847 |
| Domestic Equities | Bharti Airtel Limited | 3.4266 | 3800 | 0.6950 |
| Domestic Equities | Manappuram Finance Limited | 3.3689 | 21000 | 0.6833 |
| Domestic Equities | HDFC Bank Limited | 3.0287 | 8250 | 0.6143 |
| Domestic Equities | Reliance Industries Limited | 2.9311 | 4500 | 0.5945 |
| Domestic Equities | ICICI Bank Limited | 2.6018 | 4200 | 0.5277 |
| Domestic Equities | Vodafone Idea Limited | 2.4652 | 357375 | 0.5000 |
| Domestic Equities | NMDC Limited | 2.3424 | 54000 | 0.4751 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2281 | 1050 | 0.4519 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2211 | 12400 | 0.4505 |
| Domestic Equities | Eicher Motors Limited | 2.1230 | 600 | 0.4306 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1132 | 2375 | 0.4286 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.0683 | 8325 | 0.4195 |
| Domestic Equities | Indian Energy Exchange Limited | 1.8977 | 30000 | 0.3849 |
| Domestic Equities | Canara Bank | 1.7414 | 27000 | 0.3532 |
| Domestic Equities | Lodha Developers Limited | 1.6650 | 3600 | 0.3377 |
| Domestic Equities | RBL Bank Limited | 1.6201 | 9525 | 0.3286 |
| Domestic Equities | Bank of Baroda | 1.5486 | 11700 | 0.3141 |
| Domestic Equities | Shriram Finance Limited | 1.5412 | 3300 | 0.3126 |
| Domestic Equities | Hindustan Zinc Limited | 1.5289 | 4900 | 0.3101 |
| Domestic Equities | Indus Towers Limited | 1.4821 | 6800 | 0.3006 |
| Domestic Equities | United Spirits Limited | 1.2523 | 2000 | 0.2540 |
| Domestic Equities | Bharat Electronics Limited | 1.1542 | 5700 | 0.2341 |
| Domestic Equities | State Bank of India | 1.0699 | 2250 | 0.2170 |
| Domestic Equities | Fortis Healthcare Limited | 1.0645 | 2325 | 0.2159 |
| Domestic Equities | Titan Company Limited | 1.0546 | 525 | 0.2139 |
| Domestic Equities | Bajaj Finance Limited | 1.0078 | 2250 | 0.2044 |
| Domestic Equities | Tata Consumer Products Limited | 0.9585 | 1650 | 0.1944 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9476 | 1250 | 0.1922 |
| Domestic Equities | Punjab National Bank | 0.8367 | 16000 | 0.1697 |
| Domestic Equities | LIC Housing Finance Limited | 0.7884 | 3000 | 0.1599 |
| Domestic Equities | Hindalco Industries Limited | 0.7775 | 1400 | 0.1577 |
| Domestic Equities | Cipla Limited | 0.7770 | 1125 | 0.1576 |
| Domestic Equities | Bandhan Bank Limited | 0.7396 | 7200 | 0.1500 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6740 | 9750 | 0.1367 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6454 | 2200 | 0.1309 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6207 | 700 | 0.1259 |
| Domestic Equities | Dabur India Limited | 0.5468 | 2500 | 0.1109 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5039 | 125 | 0.1022 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4990 | 3600 | 0.1012 |
| Domestic Equities | ITC Limited | 0.4881 | 3450 | 0.0990 |
| Domestic Equities | Godrej Properties Limited | 0.4778 | 550 | 0.0969 |
| Domestic Equities | Grasim Industries Limited | 0.3851 | 250 | 0.0781 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2722 | 1900 | 0.0552 |
| Domestic Equities | DLF Limited | 0.2401 | 825 | 0.0487 |
| Total | | 74.5532 | | 15.1211 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 78.8032 | | 15.9831 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.3109 | | 1.2800 |
| Total | | 85.1141 | | 17.2631 |
| Treasury Bills | 364 Days Tbill (MD 25/12/2026) | 0.7164 | 15000 | 0.1453 |
| Total | | 0.7164 | | 0.1453 |
| Derivatives-Futures | DLF Limited June 2026 Future | -0.2426 | -825 | -0.0492 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -0.2751 | -1900 | -0.0558 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -0.3890 | -250 | -0.0789 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -0.4842 | -550 | -0.0982 |
| Derivatives-Futures | ITC Limited July 2026 Future | -0.4960 | -3450 | -0.1006 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.5064 | -3600 | -0.1027 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.5098 | -125 | -0.1034 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.5517 | -2500 | -0.1119 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -0.6281 | -700 | -0.1274 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -0.6493 | -2200 | -0.1317 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2026 Future | -0.6824 | -9750 | -0.1384 |
| Derivatives-Futures | Bandhan Bank Limited June 2026 Future | -0.7489 | -7200 | -0.1519 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.7790 | -1125 | -0.1580 |
| Derivatives-Futures | Hindalco Industries Limited July 2026 Future | -0.7884 | -1400 | -0.1599 |
| Derivatives-Futures | LIC Housing Finance Limited June 2026 Future | -0.7977 | -3000 | -0.1618 |
| Derivatives-Futures | Punjab National Bank June 2026 Future | -0.8441 | -16000 | -0.1712 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2026 Future | -0.9575 | -1250 | -0.1942 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.9698 | -1650 | -0.1967 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -1.0132 | -2250 | -0.2055 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -1.0640 | -525 | -0.2158 |
| Derivatives-Futures | Fortis Healthcare Limited June 2026 Future | -1.0768 | -2325 | -0.2184 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.0798 | -2250 | -0.2190 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -1.1675 | -5700 | -0.2368 |
| Derivatives-Futures | United Spirits Limited June 2026 Future | -1.2651 | -2000 | -0.2566 |
| Derivatives-Futures | Indus Towers Limited June 2026 Future | -1.4964 | -6800 | -0.3035 |
| Derivatives-Futures | Hindustan Zinc Limited June 2026 Future | -1.5437 | -4900 | -0.3131 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -1.5560 | -3300 | -0.3156 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -1.5634 | -11700 | -0.3171 |
| Derivatives-Futures | RBL Bank Limited June 2026 Future | -1.6339 | -9525 | -0.3314 |
| Derivatives-Futures | Lodha Developers Limited June 2026 Future | -1.6842 | -3600 | -0.3416 |
| Derivatives-Futures | Canara Bank June 2026 Future | -1.7631 | -27000 | -0.3576 |
| Derivatives-Futures | Indian Energy Exchange Limited June 2026 Future | -1.9140 | -30000 | -0.3882 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -2.0831 | -8325 | -0.4225 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2026 Future | -2.1240 | -2375 | -0.4308 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | -2.1487 | -600 | -0.4358 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2026 Future | -2.2414 | -12400 | -0.4546 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2026 Future | -2.2635 | -1050 | -0.4591 |
| Derivatives-Futures | NMDC Limited August 2026 Future | -2.3977 | -54000 | -0.4863 |
| Derivatives-Futures | Vodafone Idea Limited June 2026 Future | -2.4913 | -357375 | -0.5053 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -2.6299 | -4200 | -0.5334 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -2.9508 | -4500 | -0.5985 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -3.0140 | -8250 | -0.6113 |
| Derivatives-Futures | Manappuram Finance Limited June 2026 Future | -3.3975 | -21000 | -0.6891 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -3.4567 | -3800 | -0.7011 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -3.9024 | -1925 | -0.7915 |
| Derivatives-Futures | Axis Bank Limited June 2026 Future | -4.0291 | -6250 | -0.8172 |
| Derivatives-Futures | Coforge Limited June 2026 Future | -5.0413 | -7125 | -1.0225 |
| Total | | -75.2927 | | -15.2711 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 14.9091 | 29250 | 3.0239 |
| Total | | 14.9091 | | 3.0239 |
