| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.4500 | 97279 | 14.4109 |
| Domestic Equities | Reliance Industries Limited | 3.9129 | 91149 | 12.6715 |
| Domestic Equities | HDFC Bank Limited | 3.6306 | 58256 | 11.7572 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1714 | 51906 | 10.2701 |
| Domestic Equities | Axis Bank Limited | 3.1548 | 95625 | 10.2166 |
| Domestic Equities | State Bank of India | 3.0808 | 125250 | 9.9768 |
| Domestic Equities | Larsen & Toubro Limited | 2.9150 | 25959 | 9.4400 |
| Domestic Equities | Pidilite Industries Limited | 2.7839 | 31414 | 9.0152 |
| Domestic Equities | ITC Limited | 2.6186 | 205848 | 8.4799 |
| Domestic Equities | Infosys Limited | 2.5862 | 55501 | 8.3751 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5537 | 10750 | 8.2700 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3161 | 5949 | 7.5005 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2014 | 23475 | 7.1289 |
| Domestic Equities | Tata Power Company Limited | 2.1727 | 176900 | 7.0362 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0178 | 20400 | 6.5343 |
| Domestic Equities | Hindustan Unilever Limited | 2.0136 | 25864 | 6.5208 |
| Domestic Equities | Grasim Industries Limited | 1.9718 | 23250 | 6.3854 |
| Domestic Equities | Trent Limited | 1.8439 | 11900 | 5.9714 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6873 | 32015 | 5.4640 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5486 | 44000 | 5.0151 |
| Domestic Equities | Dabur India Limited | 1.3603 | 83272 | 4.4051 |
| Domestic Equities | Tata Steel Limited | 1.1534 | 236500 | 3.7353 |
| Domestic Equities | HCL Technologies Limited | 0.9281 | 20475 | 3.0055 |
| Domestic Equities | Tech Mahindra Limited | 0.8678 | 19200 | 2.8103 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8381 | 28125 | 2.7141 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8279 | 14565 | 2.6810 |
| Domestic Equities | Bharti Airtel Limited | 0.7943 | 13438 | 2.5724 |
| Domestic Equities | Asian Paints Limited | 0.7062 | 9545 | 2.2871 |
| Domestic Equities | JSW Steel Limited | 0.6774 | 20925 | 2.1936 |
| Domestic Equities | Nestle India Limited | 0.5063 | 7295 | 1.6397 |
| Domestic Equities | UltraTech Cement Limited | 0.4857 | 1284 | 1.5728 |
| Domestic Equities | Titan Company Limited | 0.4664 | 4512 | 1.5103 |
| Domestic Equities | Britannia Industries Limited | 0.4591 | 2576 | 1.4866 |
| Domestic Equities | Bosch Limited | 0.4589 | 368 | 1.4862 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4578 | 1977 | 1.4824 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4192 | 10687 | 1.3576 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4043 | 3499 | 1.3093 |
| Domestic Equities | Cipla Limited | 0.3923 | 8171 | 1.2703 |
| Domestic Equities | Hero MotoCorp Limited | 0.3690 | 2805 | 1.1951 |
| Domestic Equities | Bajaj Finserv Limited | 0.3489 | 5800 | 1.1298 |
| Domestic Equities | Bajaj Auto Limited | 0.3096 | 1252 | 1.0026 |
| Domestic Equities | Wipro Limited | 0.2892 | 37725 | 0.9367 |
| Domestic Equities | Hindalco Industries Limited | 0.2362 | 11200 | 0.7650 |
| Domestic Equities | Container Corporation of India Limited | 0.2009 | 11250 | 0.6505 |
| Domestic Equities | Bajaj Finance Limited | 0.0612 | 2250 | 0.1983 |
| Total | | 66.6496 | | 215.8375 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 6.3269 | 2000000 | 20.4891 |
| Total | | 6.3269 | | 20.4891 |
| Government Securities | 8.28% State Government Securities | 3.2789 | 1000000 | 10.6182 |
| Government Securities | 6.54% Government of India | 3.1335 | 1000000 | 10.1475 |
| Government Securities | 7.04% State Government Securities | 2.4252 | 769100 | 7.8538 |
| Government Securities | 8.43% State Government Securities | 1.6467 | 500000 | 5.3327 |
| Government Securities | 8.3% State Government Securities | 1.6433 | 500000 | 5.3217 |
| Government Securities | 7.18% Government of India | 1.6119 | 500000 | 5.2200 |
| Government Securities | 7.75% State Government Securities | 1.5388 | 480000 | 4.9833 |
| Government Securities | 8.26% State Government Securities | 0.3271 | 100000 | 1.0594 |
| Total | | 15.6055 | | 50.5366 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 2.4170 | | 7.8271 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0072 | | 3.2616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2291 | | -0.7418 |
| Total | | 3.1951 | | 10.3469 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 8.2229 | 6051463 | 26.6289 |
| Total | | 8.2229 | | 26.6289 |
