| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.9191 | 47622 | 20.3741 |
| Domestic Equities | HDFC Bank Limited | 4.5398 | 211807 | 18.8032 |
| Domestic Equities | Axis Bank Limited | 4.1766 | 125000 | 17.2988 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6382 | 362933 | 15.0690 |
| Domestic Equities | Reliance Industries Limited | 3.4123 | 101394 | 14.1333 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1707 | 53750 | 13.1327 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0935 | 8624 | 12.8127 |
| Domestic Equities | Pidilite Industries Limited | 2.6375 | 73219 | 10.9243 |
| Domestic Equities | ITC Limited | 2.5306 | 334231 | 10.4815 |
| Domestic Equities | State Bank of India | 2.2289 | 76822 | 9.2317 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7191 | 40993 | 7.1205 |
| Domestic Equities | Nestle India Limited | 1.7061 | 54708 | 7.0666 |
| Domestic Equities | Grasim Industries Limited | 1.5716 | 23250 | 6.5095 |
| Domestic Equities | ICICI Bank Limited | 1.3968 | 41956 | 5.7853 |
| Domestic Equities | Punjab National Bank | 1.3751 | 440000 | 5.6954 |
| Domestic Equities | Bharti Airtel Limited | 1.3315 | 29346 | 5.5150 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2965 | 44000 | 5.3698 |
| Domestic Equities | Bajaj Finserv Limited | 1.2775 | 26543 | 5.2911 |
| Domestic Equities | Titan Company Limited | 1.2316 | 11788 | 5.1013 |
| Domestic Equities | Tata Steel Limited | 1.2124 | 236500 | 5.0216 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1408 | 23193 | 4.7249 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0819 | 16991 | 4.4812 |
| Domestic Equities | Tata Power Company Limited | 1.0442 | 114550 | 4.3248 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9376 | 53550 | 3.8834 |
| Domestic Equities | HCL Technologies Limited | 0.9326 | 27807 | 3.8627 |
| Domestic Equities | UltraTech Cement Limited | 0.8270 | 2702 | 3.4253 |
| Domestic Equities | Asian Paints Limited | 0.8257 | 14392 | 3.4198 |
| Domestic Equities | Hindustan Unilever Limited | 0.8047 | 14255 | 3.3330 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7678 | 4066 | 3.1802 |
| Domestic Equities | Britannia Industries Limited | 0.7475 | 5158 | 3.0961 |
| Domestic Equities | Dabur India Limited | 0.7355 | 58750 | 3.0462 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7299 | 6977 | 3.0233 |
| Domestic Equities | Hindalco Industries Limited | 0.7189 | 32200 | 2.9775 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6947 | 22370 | 2.8775 |
| Domestic Equities | Bajaj Auto Limited | 0.6905 | 2868 | 2.8601 |
| Domestic Equities | Jindal Steel Limited | 0.6571 | 21875 | 2.7217 |
| Domestic Equities | Bosch Limited | 0.6455 | 734 | 2.6736 |
| Domestic Equities | JSW Steel Limited | 0.6389 | 20925 | 2.6464 |
| Domestic Equities | Cipla Limited | 0.6349 | 19505 | 2.6297 |
| Domestic Equities | Shree Cement Limited | 0.6295 | 1000 | 2.6075 |
| Domestic Equities | Trent Limited | 0.4613 | 4900 | 1.9108 |
| Domestic Equities | Infosys Limited | 0.4530 | 14431 | 1.8762 |
| Domestic Equities | Wipro Limited | 0.4309 | 88804 | 1.7846 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1935 | 3750 | 0.8013 |
| Domestic Equities | Bajaj Finance Limited | 0.1623 | 6750 | 0.6722 |
| Domestic Equities | Tech Mahindra Limited | 0.1573 | 4800 | 0.6517 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1031 | 12400 | 0.4271 |
| Domestic Equities | Container Corporation of India Limited | 0.0897 | 7500 | 0.3717 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0731 | 4625 | 0.3027 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0025 | 4030 | 0.0105 |
| Total | | 66.4774 | | 275.3411 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.6664 | 1500000 | 15.1857 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 2.4357 | 1000000 | 10.0884 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2198 | 500000 | 5.0524 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 1.2178 | 500000 | 5.0439 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2019 | 500000 | 4.9783 |
| Total | | 9.7416 | | 40.3487 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4250 | 1000000 | 10.0439 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 1.8789 | 769100 | 7.7820 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.2662 | 500000 | 5.2444 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.2649 | 500000 | 5.2390 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.2628 | 500000 | 5.2303 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2422 | 500000 | 5.1451 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2520 | 100000 | 1.0438 |
| Total | | 9.5919 | | 39.7285 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 5.0020 | | 20.7178 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6072 | | 6.6568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.9248 | | 3.8303 |
| Total | | 7.5340 | | 31.2049 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 6.6550 | 6051463 | 27.5643 |
| Total | | 6.6550 | | 27.5643 |
