| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3361 | 218796 | 16.8845 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.1018 | 53750 | 15.9718 |
| Domestic Equities | Axis Bank Limited | 3.9696 | 121875 | 15.4574 |
| Domestic Equities | Reliance Industries Limited | 3.7760 | 102763 | 14.7033 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6622 | 372041 | 14.2603 |
| Domestic Equities | Larsen & Toubro Limited | 3.2709 | 31730 | 12.7364 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0701 | 8979 | 11.9546 |
| Domestic Equities | ITC Limited | 2.6937 | 333087 | 10.4889 |
| Domestic Equities | Pidilite Industries Limited | 2.5473 | 72101 | 9.9189 |
| Domestic Equities | State Bank of India | 2.4492 | 89259 | 9.5369 |
| Domestic Equities | Bharti Airtel Limited | 2.3041 | 47551 | 8.9719 |
| Domestic Equities | Nestle India Limited | 1.9344 | 51640 | 7.5322 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8059 | 38887 | 7.0319 |
| Domestic Equities | Grasim Industries Limited | 1.6686 | 23250 | 6.4972 |
| Domestic Equities | Tata Power Company Limited | 1.3078 | 114550 | 5.0923 |
| Domestic Equities | Titan Company Limited | 1.2987 | 11532 | 5.0570 |
| Domestic Equities | Tata Steel Limited | 1.2837 | 236500 | 4.9987 |
| Domestic Equities | ICICI Bank Limited | 1.2739 | 39264 | 4.9606 |
| Domestic Equities | Punjab National Bank | 1.2357 | 440000 | 4.8118 |
| Domestic Equities | Bajaj Finserv Limited | 1.2314 | 27443 | 4.7948 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1383 | 31900 | 4.4325 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1350 | 24297 | 4.4196 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1185 | 53550 | 4.3555 |
| Domestic Equities | Hindustan Unilever Limited | 0.8820 | 15259 | 3.4346 |
| Domestic Equities | UltraTech Cement Limited | 0.8804 | 2959 | 3.4283 |
| Domestic Equities | Asian Paints Limited | 0.8785 | 13993 | 3.4206 |
| Domestic Equities | Hindalco Industries Limited | 0.8584 | 32200 | 3.3424 |
| Domestic Equities | Cipla Limited | 0.7260 | 21585 | 2.8268 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7225 | 3684 | 2.8133 |
| Domestic Equities | Britannia Industries Limited | 0.7123 | 4844 | 2.7737 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6933 | 20407 | 2.6996 |
| Domestic Equities | Bajaj Auto Limited | 0.6912 | 2693 | 2.6914 |
| Domestic Equities | JSW Steel Limited | 0.6795 | 20925 | 2.6460 |
| Domestic Equities | Bosch Limited | 0.6674 | 722 | 2.5988 |
| Domestic Equities | Dabur India Limited | 0.6661 | 58750 | 2.5938 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6156 | 9690 | 2.3972 |
| Domestic Equities | Shree Cement Limited | 0.6077 | 978 | 2.3663 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6003 | 5585 | 2.3374 |
| Domestic Equities | Wipro Limited | 0.5751 | 111610 | 2.2395 |
| Domestic Equities | Bharat Electronics Limited | 0.5209 | 47025 | 2.0282 |
| Domestic Equities | Infosys Limited | 0.4987 | 16430 | 1.9417 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4852 | 11400 | 1.8893 |
| Domestic Equities | HCL Technologies Limited | 0.4499 | 14609 | 1.7518 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2317 | 3750 | 0.9024 |
| Domestic Equities | Bajaj Finance Limited | 0.1624 | 6750 | 0.6325 |
| Domestic Equities | Eternal Limited | 0.1231 | 19400 | 0.4792 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1100 | 12400 | 0.4284 |
| Domestic Equities | Container Corporation of India Limited | 0.0980 | 7500 | 0.3816 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0610 | 4625 | 0.2377 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0028 | 4030 | 0.0110 |
| Total | | 66.8129 | | 260.1625 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.8362 | 1500000 | 14.9379 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 2.5559 | 1000000 | 9.9523 |
| Corporate Debt | 7.7% REC Limited ** | 1.2893 | 500000 | 5.0204 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited ** | 1.2868 | 500000 | 5.0105 |
| Corporate Debt | 7.52% REC Limited ** | 1.2849 | 500000 | 5.0031 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2824 | 500000 | 4.9934 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2677 | 500000 | 4.9364 |
| Total | | 12.8031 | | 49.8540 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.5213 | 1000000 | 9.8176 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 2.4214 | 1000000 | 9.4288 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3257 | 500000 | 5.1621 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3244 | 500000 | 5.1572 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.3227 | 500000 | 5.1504 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2882 | 500000 | 5.0163 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6864 | 269100 | 2.6726 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2641 | 100000 | 1.0285 |
| Total | | 11.1542 | | 43.4335 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 1.1143 | | 4.3391 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6689 | | 2.6046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2960 | | 1.1528 |
| Total | | 2.0793 | | 8.0965 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 7.1505 | 6051463 | 27.8433 |
| Total | | 7.1505 | | 27.8433 |