| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 4.8973 | 44000 | 6.9054 |
| Domestic Equities | IndusInd Bank Limited | 4.5485 | 45000 | 6.4136 |
| Domestic Equities | State Bank of India | 4.2514 | 73500 | 5.9947 |
| Domestic Equities | ICICI Bank Limited | 4.2484 | 48735 | 5.9905 |
| Domestic Equities | Tata Power Company Limited | 3.9533 | 128250 | 5.5744 |
| Domestic Equities | Axis Bank Limited | 3.8028 | 45625 | 5.3621 |
| Domestic Equities | Pidilite Industries Limited | 3.4287 | 15479 | 4.8346 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3929 | 10506 | 4.7842 |
| Domestic Equities | Grasim Industries Limited | 3.0624 | 16000 | 4.3182 |
| Domestic Equities | Dabur India Limited | 3.0088 | 66586 | 4.2425 |
| Domestic Equities | HDFC Bank Limited | 2.5569 | 22026 | 3.6054 |
| Domestic Equities | Bajaj Finance Limited | 2.5532 | 5000 | 3.6001 |
| Domestic Equities | HCL Technologies Limited | 2.5030 | 20130 | 3.5293 |
| Domestic Equities | Reliance Industries Limited | 2.3010 | 10746 | 3.2445 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0891 | 10500 | 2.9457 |
| Domestic Equities | Larsen & Toubro Limited | 1.8914 | 7199 | 2.6670 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8032 | 2050 | 2.5426 |
| Domestic Equities | JSW Steel Limited | 1.2614 | 18900 | 1.7787 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2520 | 9541 | 1.7654 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2270 | 9498 | 1.7302 |
| Domestic Equities | Bharti Airtel Limited | 0.8793 | 7802 | 1.2398 |
| Domestic Equities | Tech Mahindra Limited | 0.8356 | 7200 | 1.1783 |
| Domestic Equities | Tata Consumer Products Limited | 0.6986 | 8208 | 0.9851 |
| Domestic Equities | Container Corporation of India Limited | 0.6160 | 9000 | 0.8686 |
| Domestic Equities | ITC Limited | 0.6122 | 17200 | 0.8633 |
| Domestic Equities | Hindustan Unilever Limited | 0.5426 | 2754 | 0.7651 |
| Domestic Equities | Asian Paints Limited | 0.4630 | 2088 | 0.6529 |
| Domestic Equities | Britannia Industries Limited | 0.4476 | 1078 | 0.6312 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4333 | 869 | 0.6110 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4169 | 1615 | 0.5879 |
| Domestic Equities | UltraTech Cement Limited | 0.4104 | 512 | 0.5787 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4046 | 1637 | 0.5705 |
| Domestic Equities | Titan Company Limited | 0.4000 | 1582 | 0.5640 |
| Domestic Equities | Nestle India Limited | 0.3969 | 2238 | 0.5597 |
| Domestic Equities | Bajaj Auto Limited | 0.3630 | 470 | 0.5119 |
| Domestic Equities | Wipro Limited | 0.3611 | 9458 | 0.5092 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3483 | 2758 | 0.4911 |
| Domestic Equities | Marico Limited | 0.3467 | 7555 | 0.4889 |
| Domestic Equities | NTPC Limited | 0.3453 | 11698 | 0.4869 |
| Domestic Equities | Cipla Limited | 0.3224 | 2747 | 0.4546 |
| Domestic Equities | Bosch Limited | 0.3147 | 137 | 0.4437 |
| Domestic Equities | Hero MotoCorp Limited | 0.2879 | 744 | 0.4059 |
| Total | | 68.2794 | | 96.2774 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 3.5433 | 500000 | 4.9962 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development ** | 3.5391 | 500000 | 4.9903 |
| Corporate Debt | 7.38% Kotak Mahindra Prime Limited ** | 3.5261 | 500000 | 4.9720 |
| Total | | 10.6085 | | 14.9585 |
| Government Securities | 7.18% Government of India | 5.0772 | 700000 | 7.1591 |
| Total | | 5.0772 | | 7.1591 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 3.2114 | | 4.5282 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4304 | | 2.0170 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2558 | | -0.3607 |
| Total | | 4.3860 | | 6.1845 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 6.6680 | 31282 | 9.4022 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 4.9810 | 1716526 | 7.0234 |
| Total | | 11.6489 | | 16.4256 |