| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.3964 | 142983 | 19.2355 |
| Domestic Equities | HDFC Bank Limited | 4.1802 | 150921 | 14.9004 |
| Domestic Equities | Reliance Industries Limited | 3.8483 | 92286 | 13.7174 |
| Domestic Equities | State Bank of India | 3.7208 | 141545 | 13.2628 |
| Domestic Equities | ITC Limited | 3.3405 | 283271 | 11.9073 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0888 | 52373 | 11.0099 |
| Domestic Equities | Larsen & Toubro Limited | 2.9976 | 26508 | 10.6851 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7877 | 10750 | 9.9368 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6078 | 5743 | 9.2956 |
| Domestic Equities | Pidilite Industries Limited | 2.5600 | 63167 | 9.1251 |
| Domestic Equities | Axis Bank Limited | 2.4210 | 70000 | 8.6296 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0916 | 24380 | 7.4554 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9958 | 20400 | 7.1139 |
| Domestic Equities | Grasim Industries Limited | 1.8862 | 23250 | 6.7232 |
| Domestic Equities | Hindustan Unilever Limited | 1.7338 | 25066 | 6.1800 |
| Domestic Equities | Nestle India Limited | 1.5492 | 43427 | 5.5222 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5358 | 32380 | 5.4745 |
| Domestic Equities | Punjab National Bank | 1.5170 | 440000 | 5.4072 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4059 | 44000 | 5.0112 |
| Domestic Equities | Bharti Airtel Limited | 1.3162 | 22836 | 4.6917 |
| Domestic Equities | Tata Power Company Limited | 1.3012 | 114550 | 4.6381 |
| Domestic Equities | Tata Steel Limited | 1.2131 | 236500 | 4.3242 |
| Domestic Equities | HCL Technologies Limited | 0.9452 | 21856 | 3.3691 |
| Domestic Equities | Titan Company Limited | 0.9085 | 8643 | 3.2383 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8563 | 15607 | 3.0523 |
| Domestic Equities | Dabur India Limited | 0.8036 | 58750 | 2.8644 |
| Domestic Equities | Hindalco Industries Limited | 0.7659 | 32200 | 2.7301 |
| Domestic Equities | JSW Steel Limited | 0.7080 | 20925 | 2.5236 |
| Domestic Equities | Jindal Steel Limited | 0.6547 | 21875 | 2.3336 |
| Domestic Equities | Asian Paints Limited | 0.6468 | 9182 | 2.3054 |
| Domestic Equities | Trent Limited | 0.6453 | 4900 | 2.3002 |
| Domestic Equities | UltraTech Cement Limited | 0.4642 | 1385 | 1.6547 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3815 | 11356 | 1.3600 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3795 | 1761 | 1.3526 |
| Domestic Equities | Britannia Industries Limited | 0.3766 | 2300 | 1.3424 |
| Domestic Equities | Cipla Limited | 0.3645 | 8655 | 1.2994 |
| Domestic Equities | Bajaj Finserv Limited | 0.3468 | 5920 | 1.2363 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3435 | 3439 | 1.2243 |
| Domestic Equities | Infosys Limited | 0.3356 | 8071 | 1.1964 |
| Domestic Equities | Bosch Limited | 0.3291 | 315 | 1.1732 |
| Domestic Equities | Shree Cement Limited | 0.3264 | 411 | 1.1635 |
| Domestic Equities | Wipro Limited | 0.3118 | 46177 | 1.1113 |
| Domestic Equities | Bajaj Auto Limited | 0.2934 | 1176 | 1.0458 |
| Domestic Equities | Tech Mahindra Limited | 0.1918 | 4800 | 0.6837 |
| Domestic Equities | Container Corporation of India Limited | 0.1147 | 7500 | 0.4089 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1128 | 12400 | 0.4020 |
| Total | | 66.1015 | | 235.6186 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 4.2929 | 1500000 | 15.3020 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 2.8540 | 1000000 | 10.1731 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development | 1.4287 | 500000 | 5.0926 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.4038 | 500000 | 5.0039 |
| Total | | 9.9794 | | 35.5716 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.8186 | 1000000 | 10.0470 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 2.1869 | 769100 | 7.7953 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.4789 | 500000 | 5.2717 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.4741 | 500000 | 5.2546 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.4717 | 500000 | 5.2458 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.4397 | 500000 | 5.1319 |
| Government Securities | 7.75% Gujarat SDL (MD 13/12/2027) | 1.3902 | 480000 | 4.9553 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2938 | 100000 | 1.0471 |
| Total | | 12.5540 | | 44.7487 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 2.9010 | | 10.3407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9841 | | 3.5079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1020 | | -0.3636 |
| Total | | 3.7831 | | 13.4850 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 7.5819 | 6051463 | 27.0257 |
| Total | | 7.5819 | | 27.0257 |
