| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3835 | 220300 | 17.5788 |
| Domestic Equities | Axis Bank Limited | 4.0897 | 121875 | 16.4007 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6427 | 372419 | 14.6081 |
| Domestic Equities | Larsen & Toubro Limited | 3.2854 | 31798 | 13.1752 |
| Domestic Equities | Reliance Industries Limited | 3.2404 | 100431 | 12.9948 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1854 | 9050 | 12.7741 |
| Domestic Equities | Bharti Airtel Limited | 2.9981 | 64920 | 12.0232 |
| Domestic Equities | Canara Bank | 2.9578 | 945000 | 11.8616 |
| Domestic Equities | Pidilite Industries Limited | 2.8985 | 72980 | 11.6235 |
| Domestic Equities | ITC Limited | 2.4122 | 337118 | 9.6736 |
| Domestic Equities | State Bank of India | 2.3172 | 90491 | 9.2925 |
| Domestic Equities | Nestle India Limited | 1.9039 | 54334 | 7.6350 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8044 | 38852 | 7.2362 |
| Domestic Equities | Grasim Industries Limited | 1.7973 | 23250 | 7.2075 |
| Domestic Equities | ICICI Bank Limited | 1.3739 | 40063 | 5.5095 |
| Domestic Equities | Titan Company Limited | 1.2872 | 11721 | 5.1619 |
| Domestic Equities | Bajaj Finserv Limited | 1.2720 | 28655 | 5.1012 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2714 | 53550 | 5.0988 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2558 | 31900 | 5.0361 |
| Domestic Equities | Punjab National Bank | 1.1706 | 440000 | 4.6944 |
| Domestic Equities | Tata Steel Limited | 1.1091 | 236500 | 4.4476 |
| Domestic Equities | Tata Power Company Limited | 1.1012 | 114550 | 4.4159 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0578 | 24024 | 4.2419 |
| Domestic Equities | Asian Paints Limited | 0.9851 | 14988 | 3.9504 |
| Domestic Equities | UltraTech Cement Limited | 0.8676 | 3092 | 3.4794 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8201 | 3788 | 3.2887 |
| Domestic Equities | TVS Motor Company Limited | 0.7702 | 8925 | 3.0886 |
| Domestic Equities | Hindalco Industries Limited | 0.7681 | 32200 | 3.0803 |
| Domestic Equities | Hindustan Unilever Limited | 0.7590 | 14370 | 3.0439 |
| Domestic Equities | Cipla Limited | 0.7522 | 20584 | 3.0164 |
| Domestic Equities | Bosch Limited | 0.7482 | 752 | 3.0005 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6872 | 20306 | 2.7557 |
| Domestic Equities | Bajaj Auto Limited | 0.6580 | 2716 | 2.6389 |
| Domestic Equities | Shree Cement Limited | 0.6523 | 1036 | 2.6159 |
| Domestic Equities | JSW Steel Limited | 0.6399 | 20925 | 2.5662 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6386 | 5543 | 2.5609 |
| Domestic Equities | Britannia Industries Limited | 0.6335 | 4936 | 2.5403 |
| Domestic Equities | Dabur India Limited | 0.6185 | 58750 | 2.4804 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5509 | 10874 | 2.2091 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5146 | 11400 | 2.0636 |
| Domestic Equities | Wipro Limited | 0.4994 | 117536 | 2.0027 |
| Domestic Equities | Bharat Electronics Limited | 0.4829 | 47025 | 1.9365 |
| Domestic Equities | HCL Technologies Limited | 0.4302 | 16097 | 1.7253 |
| Domestic Equities | Infosys Limited | 0.4141 | 16598 | 1.6605 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2061 | 3750 | 0.8266 |
| Domestic Equities | Bajaj Finance Limited | 0.1691 | 6750 | 0.6782 |
| Domestic Equities | Eternal Limited | 0.1280 | 19400 | 0.5133 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1212 | 12400 | 0.4860 |
| Domestic Equities | Container Corporation of India Limited | 0.0889 | 7500 | 0.3564 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0563 | 4625 | 0.2257 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0035 | 4030 | 0.0141 |
| Total | | 66.4792 | | 266.5966 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 6.2699 | 2500000 | 25.1438 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 2.5057 | 1000000 | 10.0484 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 2.4715 | 1000000 | 9.9111 |
| Corporate Debt | 7.7% REC Limited ** | 1.2551 | 500000 | 5.0332 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2521 | 500000 | 5.0212 |
| Corporate Debt | 7.52% REC Limited ** | 1.2478 | 500000 | 5.0040 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2365 | 500000 | 4.9586 |
| Total | | 16.2386 | | 65.1203 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4949 | 1000000 | 10.0050 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.2949 | 500000 | 5.1930 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.2933 | 500000 | 5.1863 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.2914 | 500000 | 5.1788 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2826 | 500000 | 5.1435 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6745 | 269100 | 2.7050 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2578 | 100000 | 1.0340 |
| Total | | 8.5894 | | 34.4456 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 1.1521 | | 4.6200 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6517 | | 2.6136 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1449 | | -0.5812 |
| Total | | 1.6589 | | 6.6524 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 7.0340 | 6051463 | 28.2079 |
| Total | | 7.0340 | | 28.2079 |