| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7240 | 4154700 | 395.3613 |
| Domestic Equities | Reliance Industries Limited | 4.1677 | 2570000 | 348.8004 |
| Domestic Equities | ICICI Bank Limited | 3.4945 | 2092300 | 292.4617 |
| Domestic Equities | IDFC First Bank Limited | 2.5415 | 31284575 | 212.7038 |
| Domestic Equities | Axis Bank Limited | 2.2331 | 1788125 | 186.8948 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0208 | 548275 | 169.1264 |
| Domestic Equities | State Bank of India | 1.8957 | 1977000 | 158.6543 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5553 | 664000 | 130.1639 |
| Domestic Equities | Power Finance Corporation Limited | 1.2232 | 2696200 | 102.3747 |
| Domestic Equities | JSW Steel Limited | 1.1054 | 901125 | 92.5095 |
| Domestic Equities | Vodafone Idea Limited | 1.0548 | 136016925 | 88.2750 |
| Domestic Equities | Tata Consumer Products Limited | 0.9872 | 775500 | 82.6218 |
| Domestic Equities | Larsen & Toubro Limited | 0.9668 | 224700 | 80.9145 |
| Domestic Equities | Grasim Industries Limited | 0.9618 | 290000 | 80.4924 |
| Domestic Equities | Jio Financial Services Limited | 0.9487 | 2547400 | 79.4025 |
| Domestic Equities | PNB Housing Finance Limited | 0.9464 | 1051050 | 79.2071 |
| Domestic Equities | UltraTech Cement Limited | 0.9251 | 61250 | 77.4200 |
| Domestic Equities | Punjab National Bank | 0.8987 | 7456000 | 75.2161 |
| Domestic Equities | Tata Motors Limited | 0.8703 | 1088800 | 72.8407 |
| Domestic Equities | One 97 Communications Limited | 0.8469 | 587250 | 70.8811 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8265 | 216200 | 69.1732 |
| Domestic Equities | Shriram Finance Limited | 0.8191 | 1181400 | 68.5507 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7835 | 151350 | 65.5739 |
| Domestic Equities | Adani Enterprises Limited | 0.7274 | 271200 | 60.8763 |
| Domestic Equities | Marico Limited | 0.6931 | 799200 | 58.0099 |
| Domestic Equities | Info Edge (India) Limited | 0.6803 | 419250 | 56.9383 |
| Domestic Equities | Exide Industries Limited | 0.6485 | 1369800 | 54.2783 |
| Domestic Equities | REC Limited | 0.6473 | 1547850 | 54.1748 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6416 | 708000 | 53.6983 |
| Domestic Equities | Nestle India Limited | 0.6327 | 458000 | 52.9540 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6201 | 504900 | 51.8987 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6083 | 1542600 | 50.9058 |
| Domestic Equities | Tata Steel Limited | 0.5868 | 3179000 | 49.1092 |
| Domestic Equities | JSW Energy Limited | 0.5725 | 981000 | 47.9169 |
| Domestic Equities | Tata Power Company Limited | 0.5646 | 1262950 | 47.2533 |
| Domestic Equities | Canara Bank | 0.5502 | 4434750 | 46.0460 |
| Domestic Equities | LIC Housing Finance Limited | 0.5473 | 825000 | 45.8040 |
| Domestic Equities | GMR Airports Limited | 0.5409 | 5259150 | 45.2655 |
| Domestic Equities | Godrej Properties Limited | 0.5184 | 222750 | 43.3850 |
| Domestic Equities | Coforge Limited | 0.4976 | 241500 | 41.6418 |
| Domestic Equities | DLF Limited | 0.4867 | 551100 | 40.7290 |
| Domestic Equities | NMDC Limited | 0.4816 | 5859000 | 40.3099 |
| Domestic Equities | Hindustan Unilever Limited | 0.4796 | 150900 | 40.1364 |
| Domestic Equities | ABB India Limited | 0.4614 | 77250 | 38.6173 |
| Domestic Equities | Bank of Baroda | 0.4598 | 1652625 | 38.4781 |
| Domestic Equities | The Federal Bank Limited | 0.4410 | 1925000 | 36.9042 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4350 | 580000 | 36.4095 |
| Domestic Equities | Solar Industries India Limited | 0.4327 | 26250 | 36.2119 |
| Domestic Equities | Yes Bank Limited | 0.4315 | 18908800 | 36.1158 |
| Domestic Equities | Pidilite Industries Limited | 0.4264 | 117000 | 35.6885 |
| Domestic Equities | Patanjali Foods Limited | 0.4256 | 200400 | 35.6231 |
| Domestic Equities | Divi's Laboratories Limited | 0.4213 | 57500 | 35.2561 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4076 | 259825 | 34.1098 |
| Domestic Equities | Britannia Industries Limited | 0.4001 | 57500 | 33.4880 |
| Domestic Equities | Polycab India Limited | 0.3929 | 46375 | 32.8845 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3888 | 204050 | 32.5358 |
| Domestic Equities | Coal India Limited | 0.3688 | 823500 | 30.8648 |
| Domestic Equities | Eternal Limited | 0.3548 | 945750 | 29.6918 |
| Domestic Equities | Varun Beverages Limited | 0.3419 | 587325 | 28.6115 |
| Domestic Equities | Adani Green Energy Limited | 0.3235 | 296400 | 27.0761 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3215 | 139875 | 26.9106 |
| Domestic Equities | Bharti Airtel Limited | 0.3130 | 138700 | 26.1977 |
| Domestic Equities | Hindustan Zinc Limited | 0.2909 | 580650 | 24.3438 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2906 | 151550 | 24.3192 |
| Domestic Equities | Syngene International Limited | 0.2902 | 388000 | 24.2849 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2850 | 344750 | 23.8550 |
| Domestic Equities | Indus Towers Limited | 0.2772 | 685100 | 23.1975 |
| Domestic Equities | Steel Authority of India Limited | 0.2705 | 1908200 | 22.6427 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2447 | 2207850 | 20.4778 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2368 | 171675 | 19.8164 |
| Domestic Equities | Mphasis Limited | 0.2354 | 70675 | 19.7042 |
| Domestic Equities | United Spirits Limited | 0.2300 | 146800 | 19.2455 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2247 | 313575 | 18.8098 |
| Domestic Equities | Petronet LNG Limited | 0.2133 | 662400 | 17.8517 |
| Domestic Equities | SRF Limited | 0.2054 | 60600 | 17.1886 |
| Domestic Equities | Bosch Limited | 0.2053 | 4300 | 17.1828 |
| Domestic Equities | Tata Chemicals Limited | 0.2016 | 183300 | 16.8764 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1986 | 598300 | 16.6238 |
| Domestic Equities | PB Fintech Limited | 0.1985 | 93800 | 16.6101 |
| Domestic Equities | NBCC (India) Limited | 0.1923 | 1638000 | 16.0950 |
| Domestic Equities | Lodha Developers Limited | 0.1923 | 135000 | 16.0961 |
| Domestic Equities | IndusInd Bank Limited | 0.1886 | 213500 | 15.7883 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1856 | 564300 | 15.5324 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1769 | 193725 | 14.8035 |
| Domestic Equities | Computer Age Management Services Limited | 0.1607 | 36300 | 13.4499 |
| Domestic Equities | Lupin Limited | 0.1578 | 69700 | 13.2075 |
| Domestic Equities | Laurus Labs Limited | 0.1567 | 153000 | 13.1106 |
| Domestic Equities | GAIL (India) Limited | 0.1537 | 743400 | 12.8660 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1466 | 7350 | 12.2672 |
| Domestic Equities | Titan Company Limited | 0.1434 | 33075 | 12.0023 |
| Domestic Equities | Persistent Systems Limited | 0.1420 | 22400 | 11.8843 |
| Domestic Equities | Sammaan Capital Limited | 0.1357 | 915900 | 11.3535 |
| Domestic Equities | Biocon Limited | 0.1353 | 325000 | 11.3214 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1351 | 255150 | 11.3044 |
| Domestic Equities | TVS Motor Company Limited | 0.1329 | 33950 | 11.1241 |
| Domestic Equities | Bajaj Finserv Limited | 0.1326 | 58000 | 11.0983 |
| Domestic Equities | Bajaj Finance Limited | 0.1314 | 125250 | 10.9951 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1241 | 149600 | 10.3867 |
| Domestic Equities | Eicher Motors Limited | 0.1238 | 16975 | 10.3598 |
| Domestic Equities | Container Corporation of India Limited | 0.1213 | 192500 | 10.1515 |
| Domestic Equities | RBL Bank Limited | 0.1188 | 381000 | 9.9460 |
| Domestic Equities | Alkem Laboratories Limited | 0.1188 | 18750 | 9.9441 |
| Domestic Equities | ITC Limited | 0.1136 | 232000 | 9.5062 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1115 | 12625 | 9.3299 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1015 | 110000 | 8.4926 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0932 | 10250 | 7.8003 |
| Domestic Equities | Piramal Pharma Limited | 0.0860 | 392500 | 7.2000 |
| Domestic Equities | Bharat Dynamics Limited | 0.0775 | 45175 | 6.4858 |
| Domestic Equities | Bharat Electronics Limited | 0.0767 | 173850 | 6.4220 |
| Domestic Equities | KEI Industries Limited | 0.0709 | 15575 | 5.9350 |
| Domestic Equities | HFCL Limited | 0.0704 | 838500 | 5.8888 |
| Domestic Equities | Infosys Limited | 0.0625 | 35600 | 5.2318 |
| Domestic Equities | Tech Mahindra Limited | 0.0616 | 34800 | 5.1553 |
| Domestic Equities | Kaynes Technology India Limited | 0.0578 | 7900 | 4.8372 |
| Domestic Equities | Tube Investments of India Limited | 0.0552 | 15600 | 4.6201 |
| Domestic Equities | HCL Technologies Limited | 0.0535 | 30800 | 4.4808 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0510 | 12000 | 4.2718 |
| Domestic Equities | Hindalco Industries Limited | 0.0495 | 58800 | 4.1392 |
| Domestic Equities | Cipla Limited | 0.0491 | 25875 | 4.1126 |
| Domestic Equities | NCC Limited | 0.0488 | 199800 | 4.0859 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0420 | 15075 | 3.5152 |
| Domestic Equities | NTPC Limited | 0.0399 | 102000 | 3.3410 |
| Domestic Equities | UNO Minda Limited | 0.0395 | 25850 | 3.3062 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0365 | 147000 | 3.0577 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0335 | 90850 | 2.8000 |
| Domestic Equities | Shree Cement Limited | 0.0324 | 925 | 2.7079 |
| Domestic Equities | Fortis Healthcare Limited | 0.0312 | 28675 | 2.6137 |
| Domestic Equities | Jindal Steel Limited | 0.0311 | 27500 | 2.6010 |
| Domestic Equities | Trent Limited | 0.0310 | 4900 | 2.5960 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0264 | 94500 | 2.2086 |
| Domestic Equities | Dalmia Bharat Limited | 0.0252 | 8775 | 2.1073 |
| Domestic Equities | Bank of India | 0.0240 | 182000 | 2.0073 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0207 | 6650 | 1.7311 |
| Domestic Equities | Supreme Industries Limited | 0.0206 | 3850 | 1.7214 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0197 | 80475 | 1.6456 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0193 | 10350 | 1.6165 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0186 | 2850 | 1.5570 |
| Domestic Equities | Tata Technologies Limited | 0.0182 | 23200 | 1.5248 |
| Domestic Equities | Astral Limited | 0.0180 | 11050 | 1.5026 |
| Domestic Equities | Manappuram Finance Limited | 0.0178 | 57000 | 1.4903 |
| Domestic Equities | Union Bank of India | 0.0158 | 106200 | 1.3256 |
| Domestic Equities | Max Financial Services Limited | 0.0153 | 8000 | 1.2818 |
| Domestic Equities | PG Electroplast Limited | 0.0143 | 22400 | 1.1941 |
| Domestic Equities | National Aluminium Company Limited | 0.0125 | 56250 | 1.0473 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0121 | 5525 | 1.0164 |
| Domestic Equities | Bharat Forge Limited | 0.0099 | 7500 | 0.8300 |
| Domestic Equities | Cyient Limited | 0.0083 | 5950 | 0.6950 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0074 | 4375 | 0.6216 |
| Domestic Equities | PI Industries Limited | 0.0062 | 1400 | 0.5173 |
| Domestic Equities | Suzlon Energy Limited | 0.0054 | 80000 | 0.4514 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0048 | 29250 | 0.3996 |
| Domestic Equities | Oberoi Realty Limited | 0.0040 | 2100 | 0.3383 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0035 | 5875 | 0.2962 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0026 | 3000 | 0.2154 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0025 | 15000 | 0.2097 |
| Domestic Equities | Torrent Power Limited | 0.0022 | 1500 | 0.1841 |
| Domestic Equities | KFin Technologies Limited | 0.0022 | 1800 | 0.1838 |
| Domestic Equities | Oil India Limited | 0.0020 | 4200 | 0.1639 |
| Domestic Equities | NHPC Limited | 0.0018 | 19200 | 0.1483 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0016 | 750 | 0.1354 |
| Domestic Equities | Ashok Leyland Limited | 0.0015 | 10000 | 0.1270 |
| Domestic Equities | Inox Wind Limited | 0.0011 | 6544 | 0.0904 |
| Domestic Equities | Dabur India Limited | 0.0008 | 1250 | 0.0651 |
| Total | | 65.5489 | | 5485.9287 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 2.0890 | 17500000 | 174.8343 |
| Corporate Debt | 7.51% REC Limited ** | 1.2041 | 10000000 | 100.7719 |
| Corporate Debt | 8.15% Bajaj Finance Limited ** | 0.3033 | 2500000 | 25.3844 |
| Corporate Debt | 8.1% Tata Capital Housing Finance Limited ** | 0.3033 | 2500000 | 25.3807 |
| Corporate Debt | 7.66% Bajaj Housing Finance Limited ** | 0.3027 | 2500000 | 25.3343 |
| Corporate Debt | 8.12% Bajaj Finance Limited | 0.2435 | 2000000 | 20.3782 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India ** | 0.0599 | 500000 | 5.0137 |
| Corporate Debt | 7.82% LIC Housing Finance Limited | 0.0599 | 500000 | 5.0161 |
| Total | | 4.5657 | | 382.1136 |
| Government Securities | 8.27% State Government Securities | 0.6226 | 5000000 | 52.1046 |
| Government Securities | 8.05% State Government Securities | 0.3350 | 2720600 | 28.0340 |
| Government Securities | 7.18% State Government Securities | 0.3027 | 2500000 | 25.3369 |
| Government Securities | 7% State Government Securities | 0.3008 | 2500000 | 25.1770 |
| Government Securities | 8.16% State Government Securities | 0.1857 | 1500000 | 15.5387 |
| Government Securities | 7.36% State Government Securities | 0.1822 | 1500000 | 15.2510 |
| Government Securities | 7.17% State Government Securities | 0.0364 | 300000 | 3.0431 |
| Government Securities | 8.32% State Government Securities | 0.0125 | 100000 | 1.0440 |
| Total | | 1.9778 | | 165.5293 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 4.1911 | | 350.7631 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0261 | | 2.1849 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0815 | | -6.8227 |
| Total | | 4.1357 | | 346.1253 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 12.5395 | 237369795 | 1049.4546 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 6.3245 | 132435324 | 529.3122 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Duration Fund - DR Plan GR | 3.3910 | 182182131 | 283.7960 |
| Domestic Mutual Funds Units | Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 0.9214 | 74408912 | 77.1137 |
| Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 0.5955 | 8084847 | 49.8428 |
| Total | | 23.7719 | | 1989.5193 |
