| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6461 | 187075 | 18.5429 |
| Domestic Equities | Larsen & Toubro Limited | 4.0591 | 39672 | 16.2001 |
| Domestic Equities | Reliance Industries Limited | 4.0359 | 102569 | 16.1074 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0158 | 72814 | 16.0271 |
| Domestic Equities | State Bank of India | 3.8783 | 157591 | 15.4786 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5602 | 8510 | 14.2091 |
| Domestic Equities | ITC Limited | 3.2939 | 326211 | 13.1463 |
| Domestic Equities | Axis Bank Limited | 3.2402 | 101875 | 12.9320 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9995 | 10750 | 11.9712 |
| Domestic Equities | Pidilite Industries Limited | 2.6441 | 71188 | 10.5529 |
| Domestic Equities | Nestle India Limited | 1.8048 | 55924 | 7.2030 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7901 | 41544 | 7.1443 |
| Domestic Equities | Grasim Industries Limited | 1.6480 | 23250 | 6.5774 |
| Domestic Equities | Bharti Airtel Limited | 1.5816 | 29979 | 6.3124 |
| Domestic Equities | Punjab National Bank | 1.3624 | 440000 | 5.4375 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3042 | 44000 | 5.2052 |
| Domestic Equities | Titan Company Limited | 1.2848 | 12656 | 5.1276 |
| Domestic Equities | HCL Technologies Limited | 1.2115 | 29786 | 4.8352 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1596 | 22743 | 4.6280 |
| Domestic Equities | Tata Power Company Limited | 1.0895 | 114550 | 4.3483 |
| Domestic Equities | Tata Steel Limited | 1.0671 | 236500 | 4.2589 |
| Domestic Equities | Asian Paints Limited | 1.0431 | 15032 | 4.1631 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8693 | 53550 | 3.4695 |
| Domestic Equities | ICICI Bank Limited | 0.8102 | 24080 | 3.2337 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7934 | 9876 | 3.1664 |
| Domestic Equities | Dabur India Limited | 0.7413 | 58750 | 2.9587 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7222 | 22671 | 2.8824 |
| Domestic Equities | UltraTech Cement Limited | 0.7160 | 2425 | 2.8576 |
| Domestic Equities | Hindalco Industries Limited | 0.7154 | 32200 | 2.8552 |
| Domestic Equities | Britannia Industries Limited | 0.6948 | 4598 | 2.7731 |
| Domestic Equities | Hindustan Unilever Limited | 0.6719 | 11579 | 2.6816 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6587 | 6828 | 2.6288 |
| Domestic Equities | Infosys Limited | 0.6581 | 16260 | 2.6266 |
| Domestic Equities | Cipla Limited | 0.6551 | 17300 | 2.6145 |
| Domestic Equities | Wipro Limited | 0.6116 | 92711 | 2.4409 |
| Domestic Equities | JSW Steel Limited | 0.6107 | 20925 | 2.4373 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5987 | 3393 | 2.3895 |
| Domestic Equities | Bajaj Finserv Limited | 0.5975 | 11690 | 2.3846 |
| Domestic Equities | Jindal Steel Limited | 0.5776 | 21875 | 2.3052 |
| Domestic Equities | Bosch Limited | 0.5545 | 614 | 2.2129 |
| Domestic Equities | Bajaj Auto Limited | 0.5438 | 2323 | 2.1704 |
| Domestic Equities | Shree Cement Limited | 0.5387 | 809 | 2.1499 |
| Domestic Equities | Trent Limited | 0.5254 | 4900 | 2.0967 |
| Domestic Equities | Tech Mahindra Limited | 0.1913 | 4800 | 0.7636 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1912 | 3750 | 0.7632 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1111 | 12400 | 0.4435 |
| Domestic Equities | Container Corporation of India Limited | 0.0986 | 7500 | 0.3937 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0774 | 4625 | 0.3091 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0061 | 6098 | 0.0245 |
| Total | | 67.2609 | | 268.4416 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.8111 | 1500000 | 15.2104 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 3.8075 | 1500000 | 15.1961 |
| Corporate Debt | 8.098% Tata Capital Limited | 2.5429 | 1000000 | 10.1488 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2696 | 500000 | 5.0670 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited | 1.2529 | 500000 | 5.0004 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2506 | 500000 | 4.9912 |
| Total | | 13.9346 | | 55.6139 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.5031 | 1000000 | 9.9900 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 1.9402 | 769100 | 7.7436 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3168 | 500000 | 5.2555 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3134 | 500000 | 5.2419 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.3114 | 500000 | 5.2337 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2840 | 500000 | 5.1245 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2618 | 100000 | 1.0448 |
| Total | | 9.9307 | | 39.6340 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 2.2577 | | 9.0105 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2801 | | 5.1090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.5050 | | -6.0066 |
| Total | | 2.0328 | | 8.1129 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 6.8410 | 6051463 | 27.3029 |
| Total | | 6.8410 | | 27.3029 |
