| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vodafone Idea Limited | 2.6953 | 165964950 | 215.9204 |
| Domestic Equities | HDFC Bank Limited | 2.6236 | 2809300 | 210.1778 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5120 | 5156000 | 201.2387 |
| Domestic Equities | Axis Bank Limited | 2.3712 | 1545000 | 189.9578 |
| Domestic Equities | Reliance Industries Limited | 2.1827 | 1337000 | 174.8529 |
| Domestic Equities | Bharti Airtel Limited | 1.7434 | 708225 | 139.6620 |
| Domestic Equities | Jio Financial Services Limited | 1.7401 | 5435550 | 139.4001 |
| Domestic Equities | JSW Steel Limited | 1.7132 | 1080675 | 137.2457 |
| Domestic Equities | ICICI Bank Limited | 1.6932 | 945000 | 135.6453 |
| Domestic Equities | Adani Enterprises Limited | 1.5369 | 409116 | 123.1235 |
| Domestic Equities | State Bank of India | 1.4813 | 1155000 | 118.6647 |
| Domestic Equities | Punjab National Bank | 1.4587 | 10368000 | 116.8577 |
| Domestic Equities | Hindalco Industries Limited | 1.3377 | 1099700 | 107.1603 |
| Domestic Equities | Larsen & Toubro Limited | 1.3260 | 269675 | 106.2223 |
| Domestic Equities | Canara Bank | 1.2921 | 8282250 | 103.5116 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2078 | 433125 | 96.7558 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0922 | 2149875 | 87.4999 |
| Domestic Equities | Manappuram Finance Limited | 1.0917 | 2352000 | 87.4591 |
| Domestic Equities | Coal India Limited | 0.9443 | 1826550 | 75.6466 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9166 | 1338700 | 73.4277 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8873 | 432000 | 71.0813 |
| Domestic Equities | Tata Steel Limited | 0.8752 | 3696000 | 70.1094 |
| Domestic Equities | Hindustan Unilever Limited | 0.8750 | 333600 | 70.0994 |
| Domestic Equities | Grasim Industries Limited | 0.8341 | 215500 | 66.8222 |
| Domestic Equities | Max Financial Services Limited | 0.8301 | 443600 | 66.4956 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8275 | 633000 | 66.2941 |
| Domestic Equities | Eicher Motors Limited | 0.8233 | 84200 | 65.9581 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7835 | 2412300 | 62.7680 |
| Domestic Equities | Indus Towers Limited | 0.7577 | 1552100 | 60.7026 |
| Domestic Equities | Varun Beverages Limited | 0.7089 | 1283925 | 56.7880 |
| Domestic Equities | Divi's Laboratories Limited | 0.7039 | 70000 | 56.3920 |
| Domestic Equities | Adani Power Limited | 0.6901 | 2616350 | 55.2861 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6878 | 746000 | 55.0958 |
| Domestic Equities | Muthoot Finance Limited | 0.6832 | 175450 | 54.7334 |
| Domestic Equities | Union Bank of India | 0.6725 | 3146175 | 53.8751 |
| Domestic Equities | IDFC First Bank Limited | 0.6667 | 6307000 | 53.4077 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6524 | 199800 | 52.2637 |
| Domestic Equities | Ambuja Cements Limited | 0.6429 | 1191600 | 51.5010 |
| Domestic Equities | Ashok Leyland Limited | 0.6223 | 3000000 | 49.8540 |
| Domestic Equities | Yes Bank Limited | 0.6046 | 21272400 | 48.4373 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5888 | 255000 | 47.1725 |
| Domestic Equities | One 97 Communications Limited | 0.5858 | 349450 | 46.9311 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5828 | 108000 | 46.6916 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5763 | 3062700 | 46.1702 |
| Domestic Equities | DLF Limited | 0.5731 | 696350 | 45.9104 |
| Domestic Equities | Bank of India | 0.5364 | 3114800 | 42.9687 |
| Domestic Equities | Biocon Limited | 0.5048 | 950000 | 40.4415 |
| Domestic Equities | Hitachi Energy India Limited | 0.5010 | 12475 | 40.1383 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4889 | 230850 | 39.1637 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4861 | 2944950 | 38.9440 |
| Domestic Equities | Dabur India Limited | 0.4847 | 921250 | 38.8261 |
| Domestic Equities | Bank of Baroda | 0.4845 | 1599975 | 38.8154 |
| Domestic Equities | Bharat Electronics Limited | 0.4657 | 961875 | 37.3063 |
| Domestic Equities | TVS Motor Company Limited | 0.4626 | 85925 | 37.0603 |
| Domestic Equities | LIC Housing Finance Limited | 0.4414 | 676000 | 35.3616 |
| Domestic Equities | Tata Power Company Limited | 0.4389 | 923650 | 35.1634 |
| Domestic Equities | NMDC Limited | 0.4314 | 4063500 | 34.5560 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4214 | 391000 | 33.7589 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4120 | 2354625 | 33.0048 |
| Domestic Equities | GAIL (India) Limited | 0.4028 | 1778550 | 32.2700 |
| Domestic Equities | UPL Limited | 0.4017 | 532515 | 32.1799 |
| Domestic Equities | Adani Green Energy Limited | 0.3988 | 231000 | 31.9473 |
| Domestic Equities | Hindustan Zinc Limited | 0.3982 | 591675 | 31.9031 |
| Domestic Equities | ITC Limited | 0.3885 | 1107450 | 31.1193 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3826 | 154000 | 30.6537 |
| Domestic Equities | Steel Authority of India Limited | 0.3600 | 1706100 | 28.8382 |
| Domestic Equities | Marico Limited | 0.3430 | 315600 | 27.4777 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3350 | 520775 | 26.8407 |
| Domestic Equities | NTPC Limited | 0.3258 | 751500 | 26.0958 |
| Domestic Equities | Inox Wind Limited | 0.3153 | 3232000 | 25.2548 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3138 | 188575 | 25.1370 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2957 | 585900 | 23.6879 |
| Domestic Equities | Fortis Healthcare Limited | 0.2889 | 244900 | 23.1431 |
| Domestic Equities | Tata Consumer Products Limited | 0.2818 | 208450 | 22.5772 |
| Domestic Equities | RBL Bank Limited | 0.2798 | 596900 | 22.4136 |
| Domestic Equities | Hero MotoCorp Limited | 0.2794 | 41550 | 22.3788 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2633 | 620800 | 21.0917 |
| Domestic Equities | Lupin Limited | 0.2396 | 79475 | 19.1932 |
| Domestic Equities | UltraTech Cement Limited | 0.2348 | 15800 | 18.8067 |
| Domestic Equities | Laurus Labs Limited | 0.2332 | 102850 | 18.6796 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2325 | 174000 | 18.6250 |
| Domestic Equities | The Federal Bank Limited | 0.2318 | 517500 | 18.5705 |
| Domestic Equities | Patanjali Foods Limited | 0.2265 | 511700 | 18.1449 |
| Domestic Equities | BSE Limited | 0.2221 | 48800 | 17.7935 |
| Domestic Equities | Container Corporation of India Limited | 0.2140 | 326250 | 17.1444 |
| Domestic Equities | Eternal Limited | 0.1895 | 501975 | 15.1822 |
| Domestic Equities | SRF Limited | 0.1637 | 50000 | 13.1125 |
| Domestic Equities | PB Fintech Limited | 0.1630 | 81550 | 13.0602 |
| Domestic Equities | Godrej Properties Limited | 0.1563 | 59475 | 12.5237 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1506 | 107100 | 12.0680 |
| Domestic Equities | GMR Airports Limited | 0.1503 | 1143900 | 12.0407 |
| Domestic Equities | Polycab India Limited | 0.1492 | 13125 | 11.9523 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1427 | 24600 | 11.4304 |
| Domestic Equities | Pidilite Industries Limited | 0.1388 | 69000 | 11.1187 |
| Domestic Equities | Suzlon Energy Limited | 0.1340 | 2235200 | 10.7312 |
| Domestic Equities | Bharat Forge Limited | 0.1291 | 47000 | 10.3391 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1264 | 29800 | 10.1275 |
| Domestic Equities | Havells India Limited | 0.1259 | 80000 | 10.0856 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1244 | 11125 | 9.9647 |
| Domestic Equities | Bajaj Finance Limited | 0.1175 | 82500 | 9.4149 |
| Domestic Equities | UNO Minda Limited | 0.1151 | 78100 | 9.2197 |
| Domestic Equities | REC Limited | 0.1137 | 244125 | 9.1046 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1110 | 37575 | 8.8887 |
| Domestic Equities | Power Finance Corporation Limited | 0.1067 | 201500 | 8.5507 |
| Domestic Equities | Solar Industries India Limited | 0.1045 | 4550 | 8.3679 |
| Domestic Equities | Tube Investments of India Limited | 0.1017 | 29600 | 8.1489 |
| Domestic Equities | Asian Paints Limited | 0.0960 | 28000 | 7.6924 |
| Domestic Equities | JSW Energy Limited | 0.0878 | 126850 | 7.0357 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0859 | 215275 | 6.8834 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0857 | 176175 | 6.8664 |
| Domestic Equities | PNB Housing Finance Limited | 0.0854 | 65000 | 6.8452 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0845 | 300300 | 6.7712 |
| Domestic Equities | Jindal Steel Limited | 0.0757 | 55000 | 6.0632 |
| Domestic Equities | Dalmia Bharat Limited | 0.0730 | 32500 | 5.8490 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0711 | 21150 | 5.6940 |
| Domestic Equities | Coforge Limited | 0.0633 | 29450 | 5.0683 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0629 | 9750 | 5.0417 |
| Domestic Equities | Petronet LNG Limited | 0.0626 | 178600 | 5.0142 |
| Domestic Equities | Delhivery Limited | 0.0624 | 103750 | 5.0002 |
| Domestic Equities | Bajaj Finserv Limited | 0.0570 | 22500 | 4.5655 |
| Domestic Equities | Indian Bank | 0.0522 | 50000 | 4.1825 |
| Domestic Equities | Kaynes Technology India Limited | 0.0520 | 10950 | 4.1660 |
| Domestic Equities | National Aluminium Company Limited | 0.0500 | 114375 | 4.0037 |
| Domestic Equities | The Phoenix Mills Limited | 0.0496 | 21000 | 3.9759 |
| Domestic Equities | Alkem Laboratories Limited | 0.0494 | 6875 | 3.9542 |
| Domestic Equities | Infosys Limited | 0.0491 | 34800 | 3.9327 |
| Domestic Equities | Nestle India Limited | 0.0415 | 22000 | 3.3211 |
| Domestic Equities | Bajaj Auto Limited | 0.0399 | 2775 | 3.1969 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0388 | 16500 | 3.1053 |
| Domestic Equities | Vedanta Limited | 0.0387 | 117300 | 3.0997 |
| Domestic Equities | Cummins India Limited | 0.0372 | 5400 | 2.9803 |
| Domestic Equities | Info Edge (India) Limited | 0.0362 | 23650 | 2.9001 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0361 | 2550 | 2.8925 |
| Domestic Equities | LTM Limited | 0.0351 | 6450 | 2.8136 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0338 | 31775 | 2.7071 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0338 | 81250 | 2.7089 |
| Domestic Equities | Angel One Limited | 0.0335 | 90000 | 2.6816 |
| Domestic Equities | Shriram Finance Limited | 0.0323 | 24750 | 2.5906 |
| Domestic Equities | Bosch Limited | 0.0321 | 625 | 2.5678 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0321 | 2300 | 2.5728 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0310 | 13650 | 2.4836 |
| Domestic Equities | Amber Enterprises India Limited | 0.0269 | 2900 | 2.1577 |
| Domestic Equities | 360 One WAM Limited | 0.0220 | 15500 | 1.7597 |
| Domestic Equities | Cipla Limited | 0.0219 | 11900 | 1.7531 |
| Domestic Equities | Supreme Industries Limited | 0.0204 | 4725 | 1.6374 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0170 | 56250 | 1.3642 |
| Domestic Equities | Britannia Industries Limited | 0.0118 | 1750 | 0.9479 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0117 | 87300 | 0.9350 |
| Domestic Equities | NBCC (India) Limited | 0.0115 | 97500 | 0.9243 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0091 | 4500 | 0.7273 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0081 | 22800 | 0.6481 |
| Domestic Equities | United Spirits Limited | 0.0068 | 3600 | 0.5457 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0067 | 2475 | 0.5397 |
| Domestic Equities | Tata Elxsi Limited | 0.0063 | 1375 | 0.5050 |
| Domestic Equities | PG Electroplast Limited | 0.0058 | 7600 | 0.4661 |
| Domestic Equities | Radico Khaitan Limited | 0.0049 | 900 | 0.3907 |
| Domestic Equities | Mankind Pharma Limited | 0.0039 | 1250 | 0.3087 |
| Domestic Equities | KPIT Technologies Limited | 0.0035 | 4650 | 0.2783 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0032 | 500 | 0.2561 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0007 | 325 | 0.0528 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0007 | 525 | 0.0577 |
| Total | | 70.0496 | | 5611.6621 |
| Government Securities | 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.0378 | 300000 | 3.0254 |
| Government Securities | 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.0129 | 100000 | 1.0321 |
| Total | | 0.0506 | | 4.0575 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 1.3710 | | 109.8288 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0658 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8685 | | -69.5724 |
| Total | | 0.5033 | | 40.3222 |
| Certificate of Deposit | HDFC Bank Limited | 0.6121 | 5000000 | 49.0332 |
| Certificate of Deposit | Canara Bank ** | 0.6036 | 5000000 | 48.3546 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development ** | 0.5978 | 5000000 | 47.8910 |
| Certificate of Deposit | HDFC Bank Limited ** | 0.2997 | 2500000 | 24.0124 |
| Certificate of Deposit | HDFC Bank Limited | 0.1237 | 1000000 | 9.9101 |
| Total | | 2.2369 | | 179.2013 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 12.9262 | 221060752 | 1035.5127 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 10.7580 | 203960603 | 861.8192 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Duration Fund - DR Plan GR | 3.4754 | 168778214 | 278.4098 |
| Total | | 27.1595 | | 2175.7417 |