| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0388 | 959204 | 131.9097 |
| Domestic Equities | HDFC Bank Limited | 4.8159 | 1318335 | 105.1965 |
| Domestic Equities | Reliance Industries Limited | 3.8810 | 655194 | 84.7756 |
| Domestic Equities | State Bank of India | 3.0829 | 655783 | 67.3424 |
| Domestic Equities | NTPC Limited | 3.0017 | 1838456 | 65.5685 |
| Domestic Equities | Larsen & Toubro Limited | 2.4982 | 131703 | 54.5698 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0789 | 147978 | 45.4115 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9413 | 227682 | 42.4058 |
| Domestic Equities | Eternal Limited | 1.9068 | 1574134 | 41.6516 |
| Domestic Equities | Axis Bank Limited | 1.9026 | 308835 | 41.5599 |
| Domestic Equities | Infosys Limited | 1.8923 | 413181 | 41.3346 |
| Domestic Equities | Bajaj Finserv Limited | 1.8918 | 232127 | 41.3232 |
| Domestic Equities | JSW Steel Limited | 1.8758 | 334106 | 40.9748 |
| Domestic Equities | Bharti Airtel Limited | 1.5145 | 178628 | 33.0819 |
| Domestic Equities | One 97 Communications Limited | 1.3452 | 257427 | 29.3853 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2375 | 153096 | 27.0322 |
| Domestic Equities | Honasa Consumer Limited | 1.1368 | 542299 | 24.8319 |
| Domestic Equities | Varun Beverages Limited | 0.9801 | 421798 | 21.4084 |
| Domestic Equities | Bharat Electronics Limited | 0.9707 | 514924 | 21.2046 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9641 | 469608 | 21.0600 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.9556 | 25375 | 20.8747 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9000 | 125657 | 19.6603 |
| Domestic Equities | UltraTech Cement Limited | 0.8933 | 17340 | 19.5127 |
| Domestic Equities | Meesho Ltd | 0.8906 | 1011146 | 19.4544 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8683 | 104779 | 18.9671 |
| Domestic Equities | Sterlite Technologies Limited | 0.8574 | 305373 | 18.7285 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8567 | 424274 | 18.7126 |
| Domestic Equities | Shriram Finance Limited | 0.8461 | 177350 | 18.4825 |
| Domestic Equities | Titan Company Limited | 0.8362 | 41473 | 18.2647 |
| Domestic Equities | TVS Motor Company Limited | 0.8282 | 52280 | 18.0920 |
| Domestic Equities | MTAR Technologies Limited | 0.8112 | 23252 | 17.7192 |
| Domestic Equities | ITC Limited | 0.7947 | 604933 | 17.3586 |
| Domestic Equities | Hindustan Unilever Limited | 0.7774 | 80173 | 16.9822 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7555 | 33380 | 16.5031 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7514 | 418416 | 16.4124 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.7417 | 73042 | 16.2007 |
| Domestic Equities | Coforge Limited | 0.7284 | 108561 | 15.9118 |
| Domestic Equities | Craftsman Automation Limited | 0.7155 | 16522 | 15.6298 |
| Domestic Equities | RBL Bank Limited | 0.6997 | 414141 | 15.2839 |
| Domestic Equities | Pidilite Industries Limited | 0.6841 | 93821 | 14.9429 |
| Domestic Equities | Grasim Industries Limited | 0.6640 | 46786 | 14.5037 |
| Domestic Equities | Godrej Properties Limited | 0.6584 | 77046 | 14.3814 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6581 | 236364 | 14.3757 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6513 | 297042 | 14.2268 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6508 | 64496 | 14.2169 |
| Domestic Equities | Bajaj Auto Limited | 0.6464 | 14532 | 14.1193 |
| Domestic Equities | Tech Mahindra Limited | 0.6431 | 100002 | 14.0473 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6405 | 195964 | 13.9908 |
| Domestic Equities | Divi's Laboratories Limited | 0.6054 | 20100 | 13.2238 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6046 | 653578 | 13.2069 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6016 | 73421 | 13.1409 |
| Domestic Equities | Trent Limited | 0.5857 | 38974 | 12.7936 |
| Domestic Equities | Pearl Global Industries Limited | 0.5589 | 60575 | 12.2095 |
| Domestic Equities | Fortis Healthcare Limited | 0.5263 | 120137 | 11.4965 |
| Domestic Equities | Bharti Hexacom Limited | 0.5252 | 77360 | 11.4725 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5158 | 24387 | 11.2670 |
| Domestic Equities | Amagi Media Labs Limited | 0.5007 | 195106 | 10.9367 |
| Domestic Equities | Amber Enterprises India Limited | 0.4992 | 14481 | 10.9042 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4877 | 903144 | 10.6526 |
| Domestic Equities | Nestle India Limited | 0.4747 | 73798 | 10.3701 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4699 | 733964 | 10.2652 |
| Domestic Equities | KFin Technologies Limited | 0.4451 | 110521 | 9.7236 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4160 | 199630 | 9.0862 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4081 | 59768 | 8.9138 |
| Domestic Equities | Tube Investments of India Limited | 0.3925 | 28305 | 8.5744 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3915 | 137947 | 8.5513 |
| Domestic Equities | E2E Networks Limited | 0.3872 | 213400 | 8.4570 |
| Domestic Equities | Power Mech Projects Limited | 0.3768 | 29787 | 8.2301 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3595 | 222966 | 7.8529 |
| Domestic Equities | Cummins India Limited | 0.3269 | 12616 | 7.1400 |
| Domestic Equities | Eicher Motors Limited | 0.3183 | 9829 | 6.9525 |
| Domestic Equities | Affle 3i Limited | 0.3058 | 47051 | 6.6789 |
| Domestic Equities | Vedanta Power Ltd | 0.3012 | 1633161 | 6.5784 |
| Domestic Equities | Saregama India Limited | 0.2895 | 128335 | 6.3243 |
| Domestic Equities | Happy Forgings Limited | 0.2686 | 38153 | 5.8672 |
| Domestic Equities | ETHOS LTD. | 0.2418 | 21569 | 5.2818 |
| Domestic Equities | PG Electroplast Limited | 0.2248 | 92048 | 4.9098 |
| Domestic Equities | Greenply Industries Limited | 0.2217 | 163257 | 4.8429 |
| Domestic Equities | Carborundum Universal Limited | 0.2076 | 38491 | 4.5350 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1386 | 217214 | 3.0275 |
| Total | | 79.3384 | | 1733.0513 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 3.4532 | 7500000 | 75.4313 |
| Corporate Debt | 7.9% HDFC Bank Limited ** | 0.9162 | 2000000 | 20.0126 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 0.6806 | 1500000 | 14.8667 |
| Corporate Debt | 6.66% Small Industries Dev Bank of India | 0.6788 | 1500000 | 14.8267 |
| Corporate Debt | 7.7% REC Limited ** | 0.4608 | 1000000 | 10.0663 |
| Corporate Debt | 6.4% LIC Housing Finance Limited | 0.4559 | 1000000 | 9.9592 |
| Corporate Debt | 8.5% Godrej Housing Finance Limited ** | 0.2763 | 600000 | 6.0359 |
| Corporate Debt | 8.1% Aadhar Housing Finance Limited ** | 0.2746 | 600000 | 5.9993 |
| Total | | 7.1965 | | 157.1980 |
| Government Securities | 7.3% GOI (MD 19/06/2053) | 1.1437 | 2500000 | 24.9818 |
| Government Securities | 7.49% Karnataka SDL (MD 04/02/2035) | 0.2667 | 579200 | 5.8247 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.0710 | 150000 | 1.5510 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.0641 | 141000 | 1.4005 |
| Government Securities | 6.79% GOI (MD 15/05/2027) | 0.0425 | 92000 | 0.9281 |
| Total | | 1.5879 | | 34.6861 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 1.9898 | | 43.4642 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0929 | | 2.0297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4320 | | -9.4372 |
| Total | | 1.6507 | | 36.0567 |
| Certificate of Deposit | HDFC Bank Limited | 2.2332 | 5000000 | 48.7821 |
| Certificate of Deposit | Axis Bank Limited ** | 0.6623 | 1500000 | 14.4663 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 0.4478 | 1000000 | 9.7825 |
| Total | | 3.3433 | | 73.0309 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 6.8833 | 35739309 | 150.3571 |
| Total | | 6.8833 | | 150.3571 |