| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.7580 | 5231850 | 370.9382 |
| Domestic Equities | Vodafone Idea Limited | 2.9429 | 160104000 | 229.4290 |
| Domestic Equities | Axis Bank Limited | 2.4116 | 1446250 | 188.0125 |
| Domestic Equities | ICICI Bank Limited | 2.2964 | 1231300 | 179.0310 |
| Domestic Equities | Reliance Industries Limited | 2.1146 | 1291000 | 164.8607 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7150 | 3188000 | 133.7047 |
| Domestic Equities | State Bank of India | 1.6622 | 1222500 | 129.5850 |
| Domestic Equities | Bharti Airtel Limited | 1.6338 | 703000 | 127.3766 |
| Domestic Equities | Larsen & Toubro Limited | 1.5453 | 297850 | 120.4773 |
| Domestic Equities | Adani Enterprises Limited | 1.4596 | 397992 | 113.7899 |
| Domestic Equities | Jio Financial Services Limited | 1.4288 | 4615400 | 111.3927 |
| Domestic Equities | Canara Bank | 1.3053 | 8019000 | 101.7611 |
| Domestic Equities | JSW Steel Limited | 1.1820 | 704700 | 92.1536 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1130 | 349875 | 86.7690 |
| Domestic Equities | Punjab National Bank | 1.0960 | 7480000 | 85.4440 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0910 | 1921500 | 85.0552 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0749 | 2004800 | 83.8006 |
| Domestic Equities | Steel Authority of India Limited | 1.0275 | 4107800 | 80.1021 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0163 | 497325 | 79.2288 |
| Domestic Equities | Coal India Limited | 0.9134 | 1772550 | 71.2122 |
| Domestic Equities | Tata Steel Limited | 0.9117 | 3855500 | 71.0761 |
| Domestic Equities | Max Financial Services Limited | 0.8911 | 441600 | 69.4681 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8310 | 1192400 | 64.7891 |
| Domestic Equities | Hindustan Unilever Limited | 0.7881 | 312300 | 61.4419 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7749 | 230400 | 60.4132 |
| Domestic Equities | Muthoot Finance Limited | 0.7437 | 194700 | 57.9836 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7222 | 763000 | 56.3018 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7149 | 3265650 | 55.7381 |
| Domestic Equities | Indus Towers Limited | 0.7096 | 1422900 | 55.3224 |
| Domestic Equities | IDFC First Bank Limited | 0.6924 | 6279175 | 53.9821 |
| Domestic Equities | Cummins India Limited | 0.6784 | 103600 | 52.8878 |
| Domestic Equities | Tech Mahindra Limited | 0.6666 | 319200 | 51.9658 |
| Domestic Equities | Adani Power Limited | 0.6600 | 2598600 | 51.4523 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6566 | 361125 | 51.1859 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6551 | 2165050 | 51.0735 |
| Domestic Equities | Varun Beverages Limited | 0.6215 | 1209975 | 48.4534 |
| Domestic Equities | Jindal Steel Limited | 0.6082 | 397500 | 47.4178 |
| Domestic Equities | Bharat Electronics Limited | 0.5969 | 1122900 | 46.5386 |
| Domestic Equities | Ambuja Cements Limited | 0.5897 | 1146000 | 45.9718 |
| Domestic Equities | Union Bank of India | 0.5856 | 2420475 | 45.6574 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5808 | 89375 | 45.2774 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5570 | 195300 | 43.4230 |
| Domestic Equities | Bank of Baroda | 0.5568 | 1819350 | 43.4097 |
| Domestic Equities | DLF Limited | 0.5532 | 624150 | 43.1319 |
| Domestic Equities | Ashok Leyland Limited | 0.5384 | 2390000 | 41.9780 |
| Domestic Equities | Hindalco Industries Limited | 0.5334 | 409500 | 41.5827 |
| Domestic Equities | Divi's Laboratories Limited | 0.5294 | 43600 | 41.2761 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5294 | 380000 | 41.2756 |
| Domestic Equities | Hitachi Energy India Limited | 0.5251 | 12125 | 40.9340 |
| Domestic Equities | LIC Housing Finance Limited | 0.5207 | 754000 | 40.5954 |
| Domestic Equities | Biocon Limited | 0.5205 | 985000 | 40.5820 |
| Domestic Equities | Fortis Healthcare Limited | 0.5094 | 437875 | 39.7109 |
| Domestic Equities | NMDC Limited | 0.5017 | 4434750 | 39.1145 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4881 | 2734875 | 38.0503 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4850 | 78750 | 37.8126 |
| Domestic Equities | Yes Bank Limited | 0.4654 | 15892100 | 36.2817 |
| Domestic Equities | Bank of India | 0.4609 | 2537600 | 35.9299 |
| Domestic Equities | Manappuram Finance Limited | 0.4567 | 1047000 | 35.6085 |
| Domestic Equities | The Federal Bank Limited | 0.4518 | 987500 | 35.2241 |
| Domestic Equities | Container Corporation of India Limited | 0.4342 | 661250 | 33.8494 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4329 | 561600 | 33.7522 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4303 | 2784000 | 33.5472 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3941 | 69125 | 30.7274 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3842 | 924300 | 29.9519 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3815 | 123975 | 29.7453 |
| Domestic Equities | ITC Limited | 0.3799 | 1159200 | 29.6176 |
| Domestic Equities | NTPC Limited | 0.3786 | 901500 | 29.5151 |
| Domestic Equities | Tata Power Company Limited | 0.3737 | 839550 | 29.1324 |
| Domestic Equities | Grasim Industries Limited | 0.3697 | 85500 | 28.8221 |
| Domestic Equities | UPL Limited | 0.3577 | 495930 | 27.8837 |
| Domestic Equities | Marico Limited | 0.3559 | 338400 | 27.7488 |
| Domestic Equities | Adani Green Energy Limited | 0.3431 | 220200 | 26.7521 |
| Domestic Equities | Eicher Motors Limited | 0.3397 | 33300 | 26.4852 |
| Domestic Equities | Infosys Limited | 0.3386 | 232800 | 26.3949 |
| Domestic Equities | Dabur India Limited | 0.3323 | 680000 | 25.9080 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3291 | 138125 | 25.6553 |
| Domestic Equities | Lupin Limited | 0.3269 | 116450 | 25.4839 |
| Domestic Equities | Bharat Forge Limited | 0.3267 | 121000 | 25.4693 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2965 | 164825 | 23.1167 |
| Domestic Equities | Bajaj Finance Limited | 0.2959 | 218250 | 23.0690 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2825 | 110950 | 22.0214 |
| Domestic Equities | Hero MotoCorp Limited | 0.2821 | 40350 | 21.9908 |
| Domestic Equities | Hindustan Zinc Limited | 0.2760 | 361375 | 21.5181 |
| Domestic Equities | SRF Limited | 0.2759 | 84000 | 21.5074 |
| Domestic Equities | Godrej Properties Limited | 0.2730 | 105625 | 21.2803 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2650 | 668800 | 20.6559 |
| Domestic Equities | Suzlon Energy Limited | 0.2593 | 4254500 | 20.2174 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2541 | 126425 | 19.8095 |
| Domestic Equities | One 97 Communications Limited | 0.2395 | 108750 | 18.6735 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2302 | 13250 | 17.9498 |
| Domestic Equities | Inox Wind Limited | 0.2276 | 2521600 | 17.7445 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2254 | 19750 | 17.5745 |
| Domestic Equities | Patanjali Foods Limited | 0.2231 | 504175 | 17.3940 |
| Domestic Equities | Amber Enterprises India Limited | 0.2160 | 22100 | 16.8402 |
| Domestic Equities | Tata Consumer Products Limited | 0.2152 | 161700 | 16.7764 |
| Domestic Equities | Power Finance Corporation Limited | 0.1963 | 455000 | 15.3017 |
| Domestic Equities | UltraTech Cement Limited | 0.1829 | 12450 | 14.2553 |
| Domestic Equities | PG Electroplast Limited | 0.1643 | 220400 | 12.8052 |
| Domestic Equities | Cochin Shipyard Limited | 0.1611 | 83200 | 12.5632 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1609 | 36900 | 12.5460 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1496 | 47025 | 11.6622 |
| Domestic Equities | Delhivery Limited | 0.1372 | 234475 | 10.6967 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1319 | 251100 | 10.2800 |
| Domestic Equities | GMR Airports Limited | 0.1298 | 1081125 | 10.1226 |
| Domestic Equities | Solar Industries India Limited | 0.1148 | 4450 | 8.9481 |
| Domestic Equities | Vedanta Limited | 0.1055 | 295550 | 8.2222 |
| Domestic Equities | RBL Bank Limited | 0.1022 | 209550 | 7.9702 |
| Domestic Equities | Alkem Laboratories Limited | 0.0991 | 14500 | 7.7278 |
| Domestic Equities | Tube Investments of India Limited | 0.0906 | 25400 | 7.0612 |
| Domestic Equities | Voltas Limited | 0.0891 | 58125 | 6.9425 |
| Domestic Equities | Sagility Limited | 0.0891 | 1476000 | 6.9446 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0817 | 33550 | 6.3664 |
| Domestic Equities | JSW Energy Limited | 0.0789 | 118250 | 6.1537 |
| Domestic Equities | Computer Age Management Services Limited | 0.0703 | 70125 | 5.4838 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0699 | 60500 | 5.4529 |
| Domestic Equities | Bajaj Finserv Limited | 0.0645 | 24900 | 5.0323 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0642 | 29150 | 5.0051 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0640 | 15200 | 4.9886 |
| Domestic Equities | Bank of Maharashtra | 0.0630 | 598000 | 4.9078 |
| Domestic Equities | The Phoenix Mills Limited | 0.0597 | 24500 | 4.6550 |
| Domestic Equities | Pidilite Industries Limited | 0.0595 | 27500 | 4.6412 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0569 | 25500 | 4.4383 |
| Domestic Equities | GAIL (India) Limited | 0.0566 | 248500 | 4.4109 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0549 | 184500 | 4.2767 |
| Domestic Equities | Mankind Pharma Limited | 0.0543 | 17500 | 4.2336 |
| Domestic Equities | Cipla Limited | 0.0530 | 29325 | 4.1325 |
| Domestic Equities | Asian Paints Limited | 0.0468 | 13750 | 3.6487 |
| Domestic Equities | National Aluminium Company Limited | 0.0459 | 93750 | 3.5766 |
| Domestic Equities | Bosch Limited | 0.0449 | 700 | 3.5000 |
| Domestic Equities | TVS Motor Company Limited | 0.0380 | 6825 | 2.9629 |
| Domestic Equities | United Spirits Limited | 0.0367 | 19200 | 2.8608 |
| Domestic Equities | Polycab India Limited | 0.0363 | 3000 | 2.8335 |
| Domestic Equities | PNB Housing Finance Limited | 0.0345 | 23400 | 2.6880 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0335 | 22500 | 2.6129 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0331 | 49950 | 2.5827 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0323 | 24150 | 2.5167 |
| Domestic Equities | Shriram Finance Limited | 0.0282 | 19800 | 2.1976 |
| Domestic Equities | Coforge Limited | 0.0278 | 10925 | 2.1689 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0256 | 54675 | 1.9997 |
| Domestic Equities | PB Fintech Limited | 0.0253 | 10500 | 1.9688 |
| Domestic Equities | 360 One WAM Limited | 0.0234 | 15500 | 1.8213 |
| Domestic Equities | Bajaj Auto Limited | 0.0233 | 1500 | 1.8195 |
| Domestic Equities | Info Edge (India) Limited | 0.0232 | 13750 | 1.8054 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0213 | 1425 | 1.6593 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0206 | 60800 | 1.6024 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0193 | 1200 | 1.5048 |
| Domestic Equities | Supreme Industries Limited | 0.0136 | 2975 | 1.0588 |
| Domestic Equities | HCL Technologies Limited | 0.0128 | 7600 | 0.9973 |
| Domestic Equities | UNO Minda Limited | 0.0108 | 6600 | 0.8422 |
| Domestic Equities | NBCC (India) Limited | 0.0108 | 97500 | 0.8405 |
| Domestic Equities | Oberoi Realty Limited | 0.0092 | 3850 | 0.7192 |
| Domestic Equities | ABB India Limited | 0.0086 | 875 | 0.6684 |
| Domestic Equities | KPIT Technologies Limited | 0.0081 | 10850 | 0.6347 |
| Domestic Equities | Titan Company Limited | 0.0057 | 875 | 0.4465 |
| Domestic Equities | Mphasis Limited | 0.0043 | 1375 | 0.3338 |
| Domestic Equities | Tata Elxsi Limited | 0.0023 | 500 | 0.1789 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0021 | 1550 | 0.1616 |
| Domestic Equities | Trent Limited | 0.0017 | 450 | 0.1296 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0016 | 5775 | 0.1213 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0009 | 450 | 0.0735 |
| Total | | 72.7640 | | 5672.7895 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 1.2806 | | 99.8392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0114 | | 0.8885 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0096 | | 0.7479 |
| Total | | 1.3016 | | 101.4756 |
| Certificate of Deposit | HDFC Bank Limited ** | 0.1278 | 1000000 | 9.9663 |
| Total | | 0.1278 | | 9.9663 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 13.3628 | 221060752 | 1041.7842 |
| Domestic Mutual Funds Units | Bandhan Ultra Short to Short Term Fund-DR GR | 8.8527 | 162639014 | 690.1717 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Term Fund - DR Plan GR | 3.5910 | 168778214 | 279.9609 |
| Total | | 25.8065 | | 2011.9168 |