| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9666 | 374089 | 15.5995 |
| Domestic Equities | HDFC Bank Limited | 3.8280 | 212421 | 15.0543 |
| Domestic Equities | Axis Bank Limited | 3.7994 | 121875 | 14.9419 |
| Domestic Equities | Reliance Industries Limited | 3.1708 | 105054 | 12.4699 |
| Domestic Equities | Bharti Airtel Limited | 2.9585 | 66221 | 11.6350 |
| Domestic Equities | Larsen & Toubro Limited | 2.9117 | 30454 | 11.4507 |
| Domestic Equities | Canara Bank | 2.8701 | 945000 | 11.2871 |
| Domestic Equities | Pidilite Industries Limited | 2.6673 | 71598 | 10.4898 |
| Domestic Equities | ITC Limited | 2.3140 | 346349 | 9.1003 |
| Domestic Equities | ICICI Bank Limited | 2.2798 | 67836 | 8.9659 |
| Domestic Equities | State Bank of India | 2.2175 | 90888 | 8.7207 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8597 | 40259 | 7.3134 |
| Domestic Equities | Grasim Industries Limited | 1.8102 | 23250 | 7.1189 |
| Domestic Equities | Bajaj Finserv Limited | 1.7562 | 39899 | 6.9065 |
| Domestic Equities | Nestle India Limited | 1.7454 | 52397 | 6.8640 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7159 | 5639 | 6.7482 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3563 | 31900 | 5.3337 |
| Domestic Equities | Titan Company Limited | 1.2693 | 10882 | 4.9916 |
| Domestic Equities | Punjab National Bank | 1.2649 | 440000 | 4.9746 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1631 | 53550 | 4.5742 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1426 | 26487 | 4.4933 |
| Domestic Equities | Tata Steel Limited | 1.1083 | 236500 | 4.3587 |
| Domestic Equities | Tata Power Company Limited | 1.0457 | 114550 | 4.1123 |
| Domestic Equities | TVS Motor Company Limited | 0.9318 | 8925 | 3.6646 |
| Domestic Equities | Bajaj Auto Limited | 0.8140 | 2944 | 3.2013 |
| Domestic Equities | Asian Paints Limited | 0.8092 | 13246 | 3.1825 |
| Domestic Equities | NTPC Limited | 0.7886 | 96091 | 3.1013 |
| Domestic Equities | Hindalco Industries Limited | 0.7711 | 32200 | 3.0326 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7689 | 3703 | 3.0237 |
| Domestic Equities | UltraTech Cement Limited | 0.7455 | 2676 | 2.9318 |
| Domestic Equities | Cipla Limited | 0.7122 | 20808 | 2.8008 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7112 | 5827 | 2.7970 |
| Domestic Equities | Britannia Industries Limited | 0.7052 | 5742 | 2.7734 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6810 | 13061 | 2.6783 |
| Domestic Equities | Hindustan UNILever Limited | 0.6809 | 14251 | 2.6779 |
| Domestic Equities | JSW Steel Limited | 0.6669 | 20925 | 2.6227 |
| Domestic Equities | HCL Technologies Limited | 0.6651 | 21266 | 2.6157 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6288 | 20054 | 2.4727 |
| Domestic Equities | Bajaj Finance Limited | 0.6221 | 25500 | 2.4465 |
| Domestic Equities | Wipro Limited | 0.5935 | 147260 | 2.3341 |
| Domestic Equities | Shree Cement Limited | 0.5779 | 1017 | 2.2725 |
| Domestic Equities | Dabur India Limited | 0.5678 | 58750 | 2.2331 |
| Domestic Equities | Infosys Limited | 0.5608 | 22185 | 2.2054 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5213 | 11400 | 2.0501 |
| Domestic Equities | Bharat Electronics Limited | 0.4643 | 47025 | 1.8260 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2226 | 3750 | 0.8755 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1200 | 12400 | 0.4719 |
| Domestic Equities | Container Corporation of India Limited | 0.0853 | 7500 | 0.3356 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0040 | 4030 | 0.0158 |
| Total | | 65.6417 | | 258.1473 |
| Corporate Debt | 7.53% Bajaj Housing Finance Limited | 2.4959 | 1000000 | 9.8155 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 1.2660 | 500000 | 4.9789 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2634 | 500000 | 4.9685 |
| Corporate Debt | 7.37% National Bank For Financing Infrastructure And Development ** | 1.2560 | 500000 | 4.9394 |
| Corporate Debt | 7.34% REC Limited ** | 1.2513 | 500000 | 4.9208 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2496 | 500000 | 4.9143 |
| Total | | 8.7822 | | 34.5374 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4889 | 1000000 | 9.7880 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3030 | 500000 | 5.1243 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3012 | 500000 | 5.1171 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.2996 | 500000 | 5.1109 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2669 | 500000 | 4.9825 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6776 | 269100 | 2.6647 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2595 | 100000 | 1.0207 |
| Total | | 8.5967 | | 33.8082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 45.0495 | | 177.1648 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 3.0106 | | 11.8397 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4603 | | 1.8104 |
| Total | | 48.5204 | | 190.8149 |
| Certificate of Deposit | HDFC Bank Limited ** | 6.1991 | 2500000 | 24.3792 |
| Total | | 6.1991 | | 24.3792 |
| Derivatives-Futures | UltraTech Cement Limited October 2026 Future | -0.0697 | -250 | -0.2741 |
| Derivatives-Futures | Container Corporation of India Limited October 2026 Future | -0.0861 | -7500 | -0.3386 |
| Derivatives-Futures | Aditya Birla Capital Limited October 2026 Future | -0.1208 | -12400 | -0.4749 |
| Derivatives-Futures | Asian Paints Limited October 2026 Future | -0.1987 | -3250 | -0.7815 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2026 Future | -0.2250 | -3750 | -0.8848 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2026 Future | -0.3558 | -8250 | -1.3994 |
| Derivatives-Futures | Bharat Electronics Limited October 2026 Future | -0.4648 | -47025 | -1.8281 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited October 2026 Future | -0.5185 | -11400 | -2.0391 |
| Derivatives-Futures | Titan Company Limited October 2026 Future | -0.5354 | -4550 | -2.1055 |
| Derivatives-Futures | Dabur India Limited October 2026 Future | -0.5705 | -58750 | -2.2434 |
| Derivatives-Futures | Bajaj Finance Limited October 2026 Future | -0.6262 | -25500 | -2.4628 |
| Derivatives-Futures | JSW Steel Limited October 2026 Future | -0.6735 | -20925 | -2.6487 |
| Derivatives-Futures | Hindalco Industries Limited October 2026 Future | -0.7777 | -32200 | -3.0584 |
| Derivatives-Futures | TVS Motor Company Limited October 2026 Future | -0.9404 | -8925 | -3.6981 |
| Derivatives-Futures | Nestle India Limited October 2026 Future | -1.0223 | -30500 | -4.0205 |
| Derivatives-Futures | Bajaj Finserv Limited October 2026 Future | -1.0449 | -23700 | -4.1091 |
| Derivatives-Futures | Tata Power Company Limited October 2026 Future | -1.0488 | -114550 | -4.1244 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2026 Future | -1.0923 | -23450 | -4.2958 |
| Derivatives-Futures | Maruti Suzuki India Limited October 2026 Future | -1.0968 | -3600 | -4.3132 |
| Derivatives-Futures | Tata Steel Limited October 2026 Future | -1.1190 | -236500 | -4.4006 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited October 2026 Future | -1.1725 | -53550 | -4.6112 |
| Derivatives-Futures | Punjab National Bank October 2026 Future | -1.2729 | -440000 | -5.0059 |
| Derivatives-Futures | Aurobindo Pharma Limited October 2026 Future | -1.3602 | -31900 | -5.3493 |
| Derivatives-Futures | ICICI Bank Limited October 2026 Future | -1.4430 | -42700 | -5.6748 |
| Derivatives-Futures | State Bank of India October 2026 Future | -1.5679 | -63750 | -6.1659 |
| Derivatives-Futures | ITC Limited October 2026 Future | -1.6069 | -239775 | -6.3193 |
| Derivatives-Futures | Grasim Industries Limited October 2026 Future | -1.8138 | -23250 | -7.1331 |
| Derivatives-Futures | Pidilite Industries Limited October 2026 Future | -2.0687 | -55000 | -8.1356 |
| Derivatives-Futures | Bharti Airtel Limited October 2026 Future | -2.2191 | -49400 | -8.7270 |
| Derivatives-Futures | Larsen & Toubro Limited October 2026 Future | -2.3277 | -24325 | -9.1540 |
| Derivatives-Futures | Reliance Industries Limited October 2026 Future | -2.4850 | -82000 | -9.7728 |
| Derivatives-Futures | Canara Bank October 2026 Future | -2.8956 | -945000 | -11.3873 |
| Derivatives-Futures | HDFC Bank Limited October 2026 Future | -3.1578 | -173550 | -12.4184 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2026 Future | -3.2015 | -302000 | -12.5904 |
| Derivatives-Futures | Axis Bank Limited October 2026 Future | -3.8050 | -121875 | -14.9638 |
| Total | | -44.9846 | | -176.9098 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 7.2903 | 6051463 | 28.6703 |
| Total | | 7.2903 | | 28.6703 |
| Derivatives-Call Options | Apollo Hospitals Enterprise Limited 9200 Call October 2026 Option | -0.0004 | -1000 | -0.0015 |
| Derivatives-Call Options | Titan Company Limited 5000 Call October 2026 Option | -0.0006 | -1750 | -0.0023 |
| Derivatives-Call Options | Bajaj Auto Limited 11800 Call October 2026 Option | -0.0008 | -825 | -0.0030 |
| Derivatives-Call Options | Bharti Airtel Limited 1840 Call October 2026 Option | -0.0009 | -4750 | -0.0035 |
| Derivatives-Call Options | Larsen & Toubro Limited 3950 Call October 2026 Option | -0.0009 | -1750 | -0.0037 |
| Derivatives-Call Options | State Bank of India 1010 Call October 2026 Option | -0.0011 | -7500 | -0.0045 |
| Derivatives-Call Options | Hindustan UNILever Limited 1980 Call October 2026 Option | -0.0011 | -4200 | -0.0045 |
| Derivatives-Call Options | ITC Limited 275 Call October 2026 Option | -0.0011 | -31050 | -0.0043 |
| Derivatives-Call Options | UltraTech Cement Limited 11500 Call October 2026 Option | -0.0013 | -700 | -0.0053 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Limited 1900 Call October 2026 Option | -0.0013 | -4900 | -0.0052 |
| Derivatives-Call Options | Cipla Limited 1430 Call October 2026 Option | -0.0013 | -5950 | -0.0051 |
| Derivatives-Call Options | Asian Paints Limited 2500 Call October 2026 Option | -0.0014 | -2750 | -0.0055 |
| Derivatives-Call Options | HDFC Bank Limited 760 Call October 2026 Option | -0.0014 | -11050 | -0.0057 |
| Derivatives-Call Options | NTPC Limited 335 Call October 2026 Option | -0.0014 | -28500 | -0.0054 |
| Derivatives-Call Options | Nestle India Limited 1390 Call October 2026 Option | -0.0016 | -6500 | -0.0063 |
| Derivatives-Call Options | Reliance Industries Limited 1250 Call October 2026 Option | -0.0016 | -6500 | -0.0064 |
| Derivatives-Call Options | SBI Life Insurance Company Limited 1800 Call October 2026 Option | -0.0016 | -5250 | -0.0062 |
| Derivatives-Call Options | Bajaj Finserv Limited 1820 Call October 2026 Option | -0.0017 | -4800 | -0.0065 |
| Derivatives-Call Options | ICICI Bank Limited 1370 Call October 2026 Option | -0.0022 | -7000 | -0.0088 |
| Derivatives-Call Options | Maruti Suzuki India Limited 12300 Call October 2026 Option | -0.0024 | -600 | -0.0095 |
| Derivatives-Call Options | HCL Technologies Limited 1300 Call October 2026 Option | -0.0029 | -6000 | -0.0113 |
| Derivatives-Call Options | Tata Consultancy Services Limited 2140 Call October 2026 Option | -0.0036 | -3825 | -0.0143 |
| Derivatives-Call Options | Infosys Limited 1040 Call October 2026 Option | -0.0038 | -6400 | -0.0149 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Limited 1240 Call October 2026 Option | -0.0039 | -5625 | -0.0152 |
| Derivatives-Call Options | Kotak Mahindra Bank Limited 415 Call October 2026 Option | -0.0054 | -20000 | -0.0213 |
| Total | | -0.0458 | | -0.1802 |