| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 3.8701 | 121875 | 15.8438 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7644 | 367453 | 15.4110 |
| Domestic Equities | HDFC Bank Limited | 3.6589 | 211272 | 14.9792 |
| Domestic Equities | Reliance Industries Limited | 3.2231 | 103328 | 13.1950 |
| Domestic Equities | Larsen & Toubro Limited | 2.9545 | 29902 | 12.0951 |
| Domestic Equities | Canara Bank | 2.9293 | 945000 | 11.9921 |
| Domestic Equities | Pidilite Industries Limited | 2.9134 | 70671 | 11.9271 |
| Domestic Equities | Bharti Airtel Limited | 2.9016 | 65559 | 11.8786 |
| Domestic Equities | ICICI Bank Limited | 2.3410 | 65912 | 9.5836 |
| Domestic Equities | State Bank of India | 2.3036 | 88969 | 9.4307 |
| Domestic Equities | ITC Limited | 2.1487 | 344281 | 8.7964 |
| Domestic Equities | Grasim Industries Limited | 1.9145 | 23250 | 7.8376 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9107 | 39410 | 7.8221 |
| Domestic Equities | Nestle India Limited | 1.8912 | 51736 | 7.7423 |
| Domestic Equities | Bajaj Finserv Limited | 1.8885 | 38254 | 7.7311 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8170 | 5491 | 7.4387 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3379 | 31900 | 5.4772 |
| Domestic Equities | Titan Company Limited | 1.2907 | 10356 | 5.2840 |
| Domestic Equities | Punjab National Bank | 1.2277 | 440000 | 5.0261 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1982 | 53550 | 4.9052 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0720 | 25214 | 4.3885 |
| Domestic Equities | Tata Steel Limited | 1.0650 | 236500 | 4.3599 |
| Domestic Equities | Tata Power Company Limited | 0.9709 | 114550 | 3.9749 |
| Domestic Equities | TVS Motor Company Limited | 0.9464 | 8925 | 3.8746 |
| Domestic Equities | Asian Paints Limited | 0.8196 | 12645 | 3.3555 |
| Domestic Equities | Hindalco Industries Limited | 0.7987 | 32200 | 3.2697 |
| Domestic Equities | Bajaj Auto Limited | 0.7964 | 2688 | 3.2605 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7651 | 3520 | 3.1323 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7617 | 12996 | 3.1181 |
| Domestic Equities | NTPC Limited | 0.7113 | 88947 | 2.9121 |
| Domestic Equities | Britannia Industries Limited | 0.7105 | 5540 | 2.9085 |
| Domestic Equities | UltraTech Cement Limited | 0.6998 | 2502 | 2.8648 |
| Domestic Equities | HCL Technologies Limited | 0.6816 | 21266 | 2.7905 |
| Domestic Equities | Cipla Limited | 0.6714 | 19505 | 2.7486 |
| Domestic Equities | JSW Steel Limited | 0.6684 | 20925 | 2.7364 |
| Domestic Equities | Hindustan Unilever Limited | 0.6673 | 13886 | 2.7319 |
| Domestic Equities | Bajaj Finance Limited | 0.6584 | 25500 | 2.6954 |
| Domestic Equities | Wipro Limited | 0.6477 | 143711 | 2.6515 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6431 | 5197 | 2.6328 |
| Domestic Equities | Infosys Limited | 0.6144 | 22185 | 2.5153 |
| Domestic Equities | Dabur India Limited | 0.5468 | 58750 | 2.2384 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5407 | 19176 | 2.2137 |
| Domestic Equities | Shree Cement Limited | 0.5361 | 946 | 2.1947 |
| Domestic Equities | Bharat Electronics Limited | 0.4761 | 47025 | 1.9490 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4436 | 11400 | 1.8161 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2272 | 3750 | 0.9300 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1240 | 12400 | 0.5077 |
| Domestic Equities | Container Corporation of India Limited | 0.0938 | 7500 | 0.3839 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0584 | 4625 | 0.2391 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0045 | 4030 | 0.0183 |
| Total | | 65.9060 | | 269.8096 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 4.3844 | 1800000 | 17.9489 |
| Corporate Debt | 8.1% Bajaj Housing Finance Limited | 2.4493 | 1000000 | 10.0272 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 2.4074 | 1000000 | 9.8555 |
| Corporate Debt | 7.7% REC Limited ** | 1.2250 | 500000 | 5.0151 |
| Corporate Debt | 7.85% Bajaj Finance Limited | 1.2186 | 500000 | 4.9888 |
| Corporate Debt | 7.45% Power Finance Corporation Limited | 1.2181 | 500000 | 4.9866 |
| Corporate Debt | 7.37% National Bank For Financing Infrastructure And Development ** | 1.2123 | 500000 | 4.9630 |
| Corporate Debt | 7.34% REC Limited ** | 1.2083 | 500000 | 4.9468 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2051 | 500000 | 4.9337 |
| Total | | 16.5286 | | 67.6656 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4320 | 1000000 | 9.9563 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.2595 | 500000 | 5.1561 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.2584 | 500000 | 5.1518 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.2567 | 500000 | 5.1449 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2384 | 500000 | 5.0700 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6562 | 269100 | 2.6864 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2509 | 100000 | 1.0272 |
| Total | | 8.3522 | | 34.1927 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 3.2908 | | 13.4720 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4444 | | 1.8194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.4882 | | -6.0923 |
| Total | | 2.2470 | | 9.1991 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 6.9662 | 6051463 | 28.5185 |
| Total | | 6.9662 | | 28.5185 |