| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1940 | 219869 | 16.3703 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0685 | 53750 | 15.8804 |
| Domestic Equities | Axis Bank Limited | 4.0173 | 121875 | 15.6804 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6577 | 371600 | 14.2769 |
| Domestic Equities | Reliance Industries Limited | 3.3984 | 100400 | 13.2648 |
| Domestic Equities | Larsen & Toubro Limited | 3.3086 | 31680 | 12.9144 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0254 | 8996 | 11.8090 |
| Domestic Equities | Pidilite Industries Limited | 2.7699 | 72913 | 10.8115 |
| Domestic Equities | ITC Limited | 2.4482 | 333071 | 9.5558 |
| Domestic Equities | State Bank of India | 2.2430 | 90783 | 8.7551 |
| Domestic Equities | Bharti Airtel Limited | 2.2205 | 47388 | 8.6673 |
| Domestic Equities | Nestle India Limited | 1.9807 | 54387 | 7.7311 |
| Domestic Equities | Grasim Industries Limited | 1.8599 | 23250 | 7.2596 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7866 | 38759 | 6.9735 |
| Domestic Equities | ICICI Bank Limited | 1.2908 | 40100 | 5.0382 |
| Domestic Equities | Bajaj Finserv Limited | 1.2881 | 28188 | 5.0276 |
| Domestic Equities | Tata Steel Limited | 1.2604 | 236500 | 4.9197 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2587 | 53550 | 4.9129 |
| Domestic Equities | Tata Power Company Limited | 1.2348 | 114550 | 4.8197 |
| Domestic Equities | Titan Company Limited | 1.2066 | 11558 | 4.7098 |
| Domestic Equities | Punjab National Bank | 1.1955 | 440000 | 4.6662 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1657 | 31900 | 4.5502 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1076 | 23622 | 4.3231 |
| Domestic Equities | Asian Paints Limited | 0.9986 | 14589 | 3.8976 |
| Domestic Equities | Hindalco Industries Limited | 0.9295 | 32200 | 3.6280 |
| Domestic Equities | UltraTech Cement Limited | 0.9163 | 3115 | 3.5766 |
| Domestic Equities | Cipla Limited | 0.7915 | 22051 | 3.0893 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7858 | 3751 | 3.0670 |
| Domestic Equities | Hindustan Unilever Limited | 0.7769 | 14081 | 3.0323 |
| Domestic Equities | Bajaj Auto Limited | 0.7217 | 2693 | 2.8169 |
| Domestic Equities | Bosch Limited | 0.6953 | 741 | 2.7139 |
| Domestic Equities | JSW Steel Limited | 0.6851 | 20925 | 2.6742 |
| Domestic Equities | Dabur India Limited | 0.6674 | 58750 | 2.6050 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6641 | 19885 | 2.5920 |
| Domestic Equities | Shree Cement Limited | 0.6637 | 1025 | 2.5907 |
| Domestic Equities | Britannia Industries Limited | 0.6554 | 4915 | 2.5580 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6190 | 5478 | 2.4162 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5768 | 9967 | 2.2514 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5270 | 11400 | 2.0572 |
| Domestic Equities | Bharat Electronics Limited | 0.4949 | 47025 | 1.9316 |
| Domestic Equities | Infosys Limited | 0.4887 | 16430 | 1.9074 |
| Domestic Equities | HCL Technologies Limited | 0.4508 | 14865 | 1.7597 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2186 | 3750 | 0.8531 |
| Domestic Equities | Bajaj Finance Limited | 0.1571 | 6750 | 0.6131 |
| Domestic Equities | Eternal Limited | 0.1245 | 19400 | 0.4861 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1154 | 12400 | 0.4505 |
| Domestic Equities | Container Corporation of India Limited | 0.0891 | 7500 | 0.3477 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0597 | 4625 | 0.2331 |
| Domestic Equities | Wipro Limited | 0.0119 | 2276 | 0.0465 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0028 | 4030 | 0.0109 |
| Total | | 65.8741 | | 257.1235 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.8080 | 1500000 | 14.8636 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 2.5442 | 1000000 | 9.9305 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited ** | 1.2804 | 500000 | 4.9978 |
| Corporate Debt | 7.7% REC Limited ** | 1.2781 | 500000 | 4.9886 |
| Corporate Debt | 7.52% REC Limited ** | 1.2775 | 500000 | 4.9865 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2731 | 500000 | 4.9693 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 1.2729 | 500000 | 4.9683 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2581 | 500000 | 4.9105 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 0.5095 | 200000 | 1.9888 |
| Total | | 14.5017 | | 56.6039 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.5204 | 1000000 | 9.8379 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3156 | 500000 | 5.1351 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3131 | 500000 | 5.1252 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.3116 | 500000 | 5.1194 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2919 | 500000 | 5.0426 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 1.2087 | 500000 | 4.7177 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6820 | 269100 | 2.6619 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2620 | 100000 | 1.0226 |
| Total | | 9.9052 | | 38.6624 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.0227 | | 3.9917 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 0.8814 | | 3.4403 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6669 | | 2.6032 |
| Total | | 2.5710 | | 10.0352 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 7.1481 | 6051463 | 27.9008 |
| Total | | 7.1481 | | 27.9008 |
