| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0183 | 2277000 | 356.9198 |
| Domestic Equities | HDFC Bank Limited | 3.6262 | 3196600 | 322.0894 |
| Domestic Equities | ICICI Bank Limited | 2.9442 | 1883000 | 261.5110 |
| Domestic Equities | Vodafone Idea Limited | 2.9294 | 261241125 | 260.1962 |
| Domestic Equities | Eternal Limited | 2.0835 | 6166775 | 185.0649 |
| Domestic Equities | IDFC First Bank Limited | 2.0374 | 22584625 | 180.9706 |
| Domestic Equities | Axis Bank Limited | 1.9243 | 1335625 | 170.9199 |
| Domestic Equities | Punjab National Bank | 1.6147 | 11520000 | 143.4240 |
| Domestic Equities | ITC Limited | 1.5809 | 3473600 | 140.4203 |
| Domestic Equities | Jio Financial Services Limited | 1.4809 | 4295800 | 131.5374 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4532 | 607600 | 129.0785 |
| Domestic Equities | RBL Bank Limited | 1.3958 | 3968750 | 123.9838 |
| Domestic Equities | Shriram Finance Limited | 1.3416 | 1399200 | 119.1629 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3167 | 372750 | 116.9503 |
| Domestic Equities | PNB Housing Finance Limited | 1.3071 | 1282450 | 116.1002 |
| Domestic Equities | JSW Steel Limited | 1.2442 | 952425 | 110.5099 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2423 | 567000 | 110.3495 |
| Domestic Equities | Indus Towers Limited | 1.1974 | 2652000 | 106.3585 |
| Domestic Equities | Sammaan Capital Limited | 1.1828 | 6832700 | 105.0596 |
| Domestic Equities | Power Finance Corporation Limited | 1.1641 | 2850900 | 103.4021 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1347 | 2814800 | 100.7839 |
| Domestic Equities | Nestle India Limited | 1.0819 | 762000 | 96.0958 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0547 | 93000 | 93.6836 |
| Domestic Equities | Bank of Baroda | 1.0526 | 3226275 | 93.4974 |
| Domestic Equities | Larsen & Toubro Limited | 0.9750 | 212800 | 86.6011 |
| Domestic Equities | Vedanta Limited | 0.9398 | 1587000 | 83.4762 |
| Domestic Equities | Grasim Industries Limited | 0.9090 | 294750 | 80.7438 |
| Domestic Equities | Hindalco Industries Limited | 0.9021 | 991200 | 80.1286 |
| Domestic Equities | Tata Steel Limited | 0.8331 | 4405500 | 73.9948 |
| Domestic Equities | Marico Limited | 0.8064 | 998400 | 71.6252 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7916 | 154800 | 70.3164 |
| Domestic Equities | LIC Housing Finance Limited | 0.7820 | 1265000 | 69.4612 |
| Domestic Equities | NMDC Limited | 0.7780 | 9348750 | 69.1060 |
| Domestic Equities | IndusInd Bank Limited | 0.7700 | 796600 | 68.3921 |
| Domestic Equities | JSW Energy Limited | 0.7531 | 1369000 | 66.8962 |
| Domestic Equities | Steel Authority of India Limited | 0.7310 | 4812800 | 64.9295 |
| Domestic Equities | Bharat Electronics Limited | 0.7246 | 1563225 | 64.3658 |
| Domestic Equities | NBCC (India) Limited | 0.7224 | 5499000 | 64.1678 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7170 | 519200 | 63.6903 |
| Domestic Equities | Exide Industries Limited | 0.6737 | 1596600 | 59.8406 |
| Domestic Equities | Yes Bank Limited | 0.6616 | 25626400 | 58.7613 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6586 | 786000 | 58.5020 |
| Domestic Equities | Container Corporation of India Limited | 0.6468 | 1123750 | 57.4517 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6308 | 2111400 | 56.0260 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6246 | 365750 | 55.4806 |
| Domestic Equities | Solar Industries India Limited | 0.6063 | 40575 | 53.8511 |
| Domestic Equities | REC Limited | 0.5937 | 1461150 | 52.7329 |
| Domestic Equities | GMR Airports Limited | 0.5922 | 4854600 | 52.5996 |
| Domestic Equities | Tata Consumer Products Limited | 0.5764 | 436700 | 51.1987 |
| Domestic Equities | HFCL Limited | 0.5442 | 6888600 | 48.3373 |
| Domestic Equities | DLF Limited | 0.5289 | 649275 | 46.9815 |
| Domestic Equities | Hindustan Zinc Limited | 0.5266 | 964075 | 46.7769 |
| Domestic Equities | Varun Beverages Limited | 0.5174 | 954275 | 45.9531 |
| Domestic Equities | Manappuram Finance Limited | 0.4889 | 1524000 | 43.4264 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4877 | 252000 | 43.3163 |
| Domestic Equities | Tata Power Company Limited | 0.4668 | 1062850 | 41.4618 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4315 | 26250 | 38.3276 |
| Domestic Equities | Britannia Industries Limited | 0.4262 | 64750 | 37.8529 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3984 | 700300 | 35.3897 |
| Domestic Equities | UltraTech Cement Limited | 0.3735 | 28600 | 33.1760 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3703 | 718875 | 32.8885 |
| Domestic Equities | Godrej Properties Limited | 0.3634 | 152625 | 32.2741 |
| Domestic Equities | Adani Green Energy Limited | 0.3618 | 306600 | 32.1378 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3564 | 887200 | 31.6553 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3349 | 162400 | 29.7452 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3303 | 18450 | 29.3355 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2947 | 2250900 | 26.1802 |
| Domestic Equities | Petronet LNG Limited | 0.2914 | 952200 | 25.8856 |
| Domestic Equities | Lodha Developers Limited | 0.2792 | 216000 | 24.8011 |
| Domestic Equities | Bharti Airtel Limited | 0.2787 | 117800 | 24.7568 |
| Domestic Equities | Adani Enterprises Limited | 0.2721 | 105987 | 24.1672 |
| Domestic Equities | United Spirits Limited | 0.2491 | 152400 | 22.1224 |
| Domestic Equities | Coforge Limited | 0.2426 | 112875 | 21.5445 |
| Domestic Equities | Divi's Laboratories Limited | 0.2406 | 33000 | 21.3741 |
| Domestic Equities | Patanjali Foods Limited | 0.2395 | 374400 | 21.2715 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2366 | 211275 | 21.0124 |
| Domestic Equities | Inox Wind Limited | 0.2235 | 1475672 | 19.8478 |
| Domestic Equities | Biocon Limited | 0.2231 | 497500 | 19.8179 |
| Domestic Equities | Bajaj Finance Limited | 0.1954 | 167250 | 17.3522 |
| Domestic Equities | Laurus Labs Limited | 0.1826 | 157250 | 16.2180 |
| Domestic Equities | Bajaj Finserv Limited | 0.1733 | 73500 | 15.3909 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1629 | 1038750 | 14.4687 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1558 | 154700 | 13.8371 |
| Domestic Equities | Syngene International Limited | 0.1525 | 209000 | 13.5495 |
| Domestic Equities | Suzlon Energy Limited | 0.1508 | 2480000 | 13.3945 |
| Domestic Equities | Pidilite Industries Limited | 0.1489 | 90000 | 13.2282 |
| Domestic Equities | Ambuja Cements Limited | 0.1424 | 229950 | 12.6518 |
| Domestic Equities | NCC Limited | 0.1365 | 707400 | 12.1255 |
| Domestic Equities | PB Fintech Limited | 0.1254 | 61250 | 11.1408 |
| Domestic Equities | Lupin Limited | 0.1176 | 50150 | 10.4422 |
| Domestic Equities | One 97 Communications Limited | 0.1164 | 78300 | 10.3403 |
| Domestic Equities | Hero MotoCorp Limited | 0.1116 | 16050 | 9.9101 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1054 | 11550 | 9.3636 |
| Domestic Equities | UPL Limited | 0.1030 | 120595 | 9.1489 |
| Domestic Equities | Union Bank of India | 0.0970 | 561975 | 8.6134 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0931 | 22000 | 8.2661 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0882 | 327450 | 7.8352 |
| Domestic Equities | Max Financial Services Limited | 0.0835 | 43600 | 7.4212 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0806 | 62500 | 7.1600 |
| Domestic Equities | Trent Limited | 0.0727 | 15200 | 6.4606 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0701 | 385125 | 6.2294 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0697 | 23100 | 6.1899 |
| Domestic Equities | Mphasis Limited | 0.0670 | 21175 | 5.9531 |
| Domestic Equities | IIFL Finance Limited | 0.0667 | 102300 | 5.9201 |
| Domestic Equities | Tech Mahindra Limited | 0.0666 | 39000 | 5.9175 |
| Domestic Equities | Bharat Dynamics Limited | 0.0642 | 37700 | 5.7063 |
| Domestic Equities | Titan Company Limited | 0.0624 | 14175 | 5.5392 |
| Domestic Equities | Bosch Limited | 0.0620 | 1525 | 5.5068 |
| Domestic Equities | NHPC Limited | 0.0608 | 704000 | 5.4025 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0599 | 7250 | 5.3182 |
| Domestic Equities | Supreme Industries Limited | 0.0595 | 15575 | 5.2824 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0586 | 31050 | 5.2080 |
| Domestic Equities | Jindal Steel Limited | 0.0573 | 48750 | 5.0915 |
| Domestic Equities | Polycab India Limited | 0.0547 | 6500 | 4.8555 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0515 | 39375 | 4.5785 |
| Domestic Equities | Fortis Healthcare Limited | 0.0505 | 48825 | 4.4875 |
| Domestic Equities | SRF Limited | 0.0475 | 14400 | 4.2153 |
| Domestic Equities | State Bank of India | 0.0422 | 38250 | 3.7447 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0407 | 58275 | 3.6116 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0398 | 21850 | 3.5336 |
| Domestic Equities | Cipla Limited | 0.0388 | 22500 | 3.4454 |
| Domestic Equities | Delhivery Limited | 0.0388 | 80925 | 3.4490 |
| Domestic Equities | LTIMindtree Limited | 0.0381 | 5550 | 3.3836 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0335 | 102375 | 2.9776 |
| Domestic Equities | Persistent Systems Limited | 0.0315 | 4400 | 2.7953 |
| Domestic Equities | NTPC Limited | 0.0298 | 81000 | 2.6442 |
| Domestic Equities | Alkem Laboratories Limited | 0.0296 | 4625 | 2.6293 |
| Domestic Equities | TVS Motor Company Limited | 0.0264 | 6650 | 2.3484 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0258 | 34000 | 2.2879 |
| Domestic Equities | Tube Investments of India Limited | 0.0257 | 8200 | 2.2832 |
| Domestic Equities | PG Electroplast Limited | 0.0224 | 33600 | 1.9854 |
| Domestic Equities | BSE Limited | 0.0221 | 6750 | 1.9591 |
| Domestic Equities | Cyient Limited | 0.0215 | 17000 | 1.9101 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0208 | 24200 | 1.8496 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0181 | 17100 | 1.6117 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0173 | 57000 | 1.5387 |
| Domestic Equities | Dalmia Bharat Limited | 0.0169 | 7475 | 1.5020 |
| Domestic Equities | Kaynes Technology India Limited | 0.0161 | 2600 | 1.4274 |
| Domestic Equities | The Phoenix Mills Limited | 0.0130 | 6650 | 1.1550 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0105 | 2500 | 0.9302 |
| Domestic Equities | Dabur India Limited | 0.0102 | 17500 | 0.9055 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0099 | 3300 | 0.8821 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0083 | 3750 | 0.7373 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0080 | 19750 | 0.7092 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0076 | 11250 | 0.6767 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0074 | 27000 | 0.6568 |
| Domestic Equities | Mankind Pharma Limited | 0.0074 | 2925 | 0.6584 |
| Domestic Equities | HCL Technologies Limited | 0.0070 | 3850 | 0.6253 |
| Domestic Equities | Bank of India | 0.0069 | 41600 | 0.6121 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0069 | 825 | 0.6157 |
| Domestic Equities | Canara Bank | 0.0046 | 27000 | 0.4093 |
| Domestic Equities | Coal India Limited | 0.0046 | 10800 | 0.4062 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0040 | 600 | 0.3541 |
| Domestic Equities | Computer Age Management Services Limited | 0.0039 | 900 | 0.3483 |
| Domestic Equities | Shree Cement Limited | 0.0030 | 100 | 0.2640 |
| Domestic Equities | Tata Elxsi Limited | 0.0017 | 300 | 0.1548 |
| Domestic Equities | Torrent Power Limited | 0.0017 | 1125 | 0.1479 |
| Domestic Equities | Siemens Limited | 0.0009 | 250 | 0.0824 |
| Domestic Equities | UNO Minda Limited | 0.0008 | 550 | 0.0719 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0006 | 4250 | 0.0500 |
| Total | | 74.7361 | | 6638.3179 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 0.5636 | 5000000 | 50.0646 |
| Corporate Debt | 8.15% Bajaj Finance Limited ** | 0.2855 | 2500000 | 25.3626 |
| Corporate Debt | 8.1% Tata Capital Housing Finance Limited ** | 0.2855 | 2500000 | 25.3614 |
| Corporate Debt | 7.78% Bajaj Housing Finance Limited ** | 0.2828 | 2500000 | 25.1221 |
| Corporate Debt | 7.9% Kotak Mahindra Prime Limited ** | 0.1127 | 1000000 | 10.0099 |
| Corporate Debt | 6.35% Power Finance Corporation Limited ** | 0.1124 | 1000000 | 9.9848 |
| Total | | 1.6426 | | 145.9054 |
| Government Securities | 8.27% Rajasthan SDL (MD 02/01/2029) | 0.5901 | 5000000 | 52.4130 |
| Government Securities | 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.1890 | 1600000 | 16.7882 |
| Government Securities | 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.0345 | 300000 | 3.0680 |
| Total | | 0.8136 | | 72.2692 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 1.5209 | | 135.0902 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0044 | | 0.3900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0428 | | -3.8030 |
| Total | | 1.4825 | | 131.6772 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 11.9972 | 237369795 | 1065.6337 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 6.3387 | 138570583 | 563.0289 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Duration Fund - DR Plan GR | 2.6749 | 150192368 | 237.5938 |
| Domestic Mutual Funds Units | Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 0.3122 | 26338922 | 27.7309 |
| Domestic Mutual Funds Units | Bandhan Short Duration Fund Direct Pl-Growth | 0.0021 | 30061 | 0.1889 |
| Total | | 21.3252 | | 1894.1762 |
