| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3201 | 143706 | 19.9579 |
| Domestic Equities | HDFC Bank Limited | 4.0651 | 151349 | 15.2499 |
| Domestic Equities | Reliance Industries Limited | 3.8659 | 92520 | 14.5025 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7908 | 66940 | 14.2207 |
| Domestic Equities | State Bank of India | 3.7040 | 141934 | 13.8953 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2700 | 7715 | 12.2669 |
| Domestic Equities | ITC Limited | 3.0737 | 285240 | 11.5308 |
| Domestic Equities | Larsen & Toubro Limited | 2.8898 | 26638 | 10.8406 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8867 | 10750 | 10.8290 |
| Domestic Equities | Pidilite Industries Limited | 2.4888 | 63522 | 9.3365 |
| Domestic Equities | Axis Bank Limited | 2.3879 | 70000 | 8.9579 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0522 | 24537 | 7.6985 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0432 | 20400 | 7.6649 |
| Domestic Equities | Grasim Industries Limited | 1.6978 | 23250 | 6.3691 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5899 | 32564 | 5.9644 |
| Domestic Equities | Nestle India Limited | 1.4765 | 43920 | 5.5388 |
| Domestic Equities | Punjab National Bank | 1.4603 | 440000 | 5.4780 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4388 | 44000 | 5.3975 |
| Domestic Equities | Bharti Airtel Limited | 1.2844 | 22927 | 4.8183 |
| Domestic Equities | Tata Power Company Limited | 1.1912 | 114550 | 4.4686 |
| Domestic Equities | Tata Steel Limited | 1.0589 | 236500 | 3.9723 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9605 | 53550 | 3.6034 |
| Domestic Equities | HCL Technologies Limited | 0.9547 | 22050 | 3.5814 |
| Domestic Equities | Titan Company Limited | 0.9095 | 8731 | 3.4118 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8270 | 15781 | 3.1025 |
| Domestic Equities | Dabur India Limited | 0.8103 | 58750 | 3.0397 |
| Domestic Equities | Asian Paints Limited | 0.7251 | 9463 | 2.7200 |
| Domestic Equities | Hindalco Industries Limited | 0.6939 | 32200 | 2.6030 |
| Domestic Equities | JSW Steel Limited | 0.6472 | 20925 | 2.4279 |
| Domestic Equities | Jindal Steel Limited | 0.6090 | 21875 | 2.2846 |
| Domestic Equities | Trent Limited | 0.5552 | 4900 | 2.0827 |
| Domestic Equities | UltraTech Cement Limited | 0.4459 | 1442 | 1.6727 |
| Domestic Equities | Hindustan Unilever Limited | 0.4009 | 6098 | 1.5041 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3932 | 11717 | 1.4749 |
| Domestic Equities | Britannia Industries Limited | 0.3787 | 2430 | 1.4206 |
| Domestic Equities | Cipla Limited | 0.3711 | 9090 | 1.3920 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3690 | 3720 | 1.3841 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3582 | 1832 | 1.3439 |
| Domestic Equities | Infosys Limited | 0.3499 | 8413 | 1.3125 |
| Domestic Equities | Bajaj Finserv Limited | 0.3399 | 6090 | 1.2752 |
| Domestic Equities | Bosch Limited | 0.3196 | 332 | 1.1989 |
| Domestic Equities | Wipro Limited | 0.3196 | 48047 | 1.1989 |
| Domestic Equities | Shree Cement Limited | 0.3075 | 437 | 1.1537 |
| Domestic Equities | Bajaj Auto Limited | 0.2960 | 1224 | 1.1106 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1945 | 3750 | 0.7298 |
| Domestic Equities | Tech Mahindra Limited | 0.1941 | 4800 | 0.7283 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1184 | 12400 | 0.4440 |
| Domestic Equities | Container Corporation of India Limited | 0.1022 | 7500 | 0.3834 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0764 | 4625 | 0.2866 |
| Total | | 66.0633 | | 247.8296 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 4.0792 | 1500000 | 15.3026 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 2.7144 | 1000000 | 10.1826 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 1.3559 | 500000 | 5.0867 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 1.3379 | 500000 | 5.0189 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.3346 | 500000 | 5.0065 |
| Total | | 10.8219 | | 40.5973 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.6743 | 1000000 | 10.0325 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 2.0794 | 769100 | 7.8005 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.4045 | 500000 | 5.2687 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.4029 | 500000 | 5.2630 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.4006 | 500000 | 5.2541 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.3685 | 500000 | 5.1336 |
| Government Securities | 7.75% Gujarat SDL (MD 13/12/2027) | 1.3203 | 480000 | 4.9528 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2795 | 100000 | 1.0487 |
| Total | | 11.9299 | | 44.7539 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 2.5771 | | 9.6679 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2066 | | 4.5265 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1592 | | 0.5971 |
| Total | | 3.9429 | | 14.7915 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 7.2419 | 6051463 | 27.1671 |
| Total | | 7.2419 | | 27.1671 |