| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7510 | 2132900 | 426.8999 |
| Domestic Equities | Reliance Industries Limited | 4.3237 | 2589000 | 388.5053 |
| Domestic Equities | ICICI Bank Limited | 3.2438 | 2016000 | 291.4733 |
| Domestic Equities | IDFC First Bank Limited | 2.7285 | 33658975 | 245.1720 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1556 | 559475 | 193.6902 |
| Domestic Equities | State Bank of India | 1.7803 | 1950000 | 159.9683 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5718 | 652800 | 141.2333 |
| Domestic Equities | Axis Bank Limited | 1.5206 | 1139375 | 136.6339 |
| Domestic Equities | Power Finance Corporation Limited | 1.2689 | 2667600 | 114.0132 |
| Domestic Equities | Coforge Limited | 1.2529 | 585000 | 112.5833 |
| Domestic Equities | Larsen & Toubro Limited | 1.1607 | 284200 | 104.2957 |
| Domestic Equities | UltraTech Cement Limited | 1.1500 | 85450 | 103.3347 |
| Domestic Equities | Tata Consumer Products Limited | 1.0789 | 882200 | 96.9450 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0047 | 283600 | 90.2756 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0037 | 794750 | 90.1882 |
| Domestic Equities | JSW Steel Limited | 0.9805 | 863325 | 88.1023 |
| Domestic Equities | Grasim Industries Limited | 0.9172 | 289750 | 82.4194 |
| Domestic Equities | Jio Financial Services Limited | 0.9101 | 2502750 | 81.7774 |
| Domestic Equities | Punjab National Bank | 0.8530 | 6936000 | 76.6428 |
| Domestic Equities | Vodafone Idea Limited | 0.8428 | 101923350 | 75.7290 |
| Domestic Equities | Adani Enterprises Limited | 0.8046 | 276000 | 72.2954 |
| Domestic Equities | Infosys Limited | 0.7851 | 440400 | 70.5433 |
| Domestic Equities | Nestle India Limited | 0.7799 | 284250 | 70.0762 |
| Domestic Equities | Tata Motors Limited | 0.7522 | 982400 | 67.5891 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7373 | 136050 | 66.2536 |
| Domestic Equities | REC Limited | 0.6623 | 1479000 | 59.5150 |
| Domestic Equities | JSW Energy Limited | 0.6519 | 1122000 | 58.5796 |
| Domestic Equities | Titan Company Limited | 0.6468 | 157500 | 58.1207 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6292 | 337400 | 56.5381 |
| Domestic Equities | Marico Limited | 0.6242 | 776400 | 56.0833 |
| Domestic Equities | Hindustan Unilever Limited | 0.6098 | 238800 | 54.7950 |
| Domestic Equities | ABB India Limited | 0.6014 | 88875 | 54.0404 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5948 | 3452200 | 53.4504 |
| Domestic Equities | Tata Power Company Limited | 0.5902 | 1307900 | 53.0288 |
| Domestic Equities | Canara Bank | 0.5876 | 4623750 | 52.8032 |
| Domestic Equities | Tata Steel Limited | 0.5818 | 3272500 | 52.2815 |
| Domestic Equities | Bosch Limited | 0.5646 | 15525 | 50.7357 |
| Domestic Equities | Shriram Finance Limited | 0.5270 | 669900 | 47.3519 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5158 | 1305000 | 46.3471 |
| Domestic Equities | DLF Limited | 0.5015 | 537900 | 45.0653 |
| Domestic Equities | GMR Airports Limited | 0.5006 | 5280075 | 44.9810 |
| Domestic Equities | Bharti Airtel Limited | 0.4993 | 223250 | 44.8643 |
| Domestic Equities | Mphasis Limited | 0.4755 | 150150 | 42.7237 |
| Domestic Equities | Divi's Laboratories Limited | 0.4699 | 62000 | 42.2189 |
| Domestic Equities | Steel Authority of India Limited | 0.4695 | 3196000 | 42.1840 |
| Domestic Equities | One 97 Communications Limited | 0.4578 | 445150 | 41.1319 |
| Domestic Equities | SRF Limited | 0.4539 | 125800 | 40.7856 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4479 | 341500 | 40.2424 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4462 | 276450 | 40.0908 |
| Domestic Equities | Britannia Industries Limited | 0.4395 | 67500 | 39.4943 |
| Domestic Equities | Varun Beverages Limited | 0.4374 | 858950 | 39.3013 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4358 | 515000 | 39.1555 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4325 | 553750 | 38.8622 |
| Domestic Equities | RBL Bank Limited | 0.4311 | 1558925 | 38.7362 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4305 | 43250 | 38.6828 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4265 | 874800 | 38.3206 |
| Domestic Equities | Yes Bank Limited | 0.4238 | 18722200 | 38.0810 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4148 | 476875 | 37.2678 |
| Domestic Equities | Adani Green Energy Limited | 0.3794 | 332400 | 34.0909 |
| Domestic Equities | Pidilite Industries Limited | 0.3714 | 109250 | 33.3693 |
| Domestic Equities | Coal India Limited | 0.3651 | 837000 | 32.8062 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3650 | 498575 | 32.8012 |
| Domestic Equities | ACC Limited | 0.3623 | 169800 | 32.5541 |
| Domestic Equities | Solar Industries India Limited | 0.3422 | 17475 | 30.7525 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3365 | 2057250 | 30.2333 |
| Domestic Equities | Dabur India Limited | 0.3328 | 616250 | 29.9035 |
| Domestic Equities | Hindustan Zinc Limited | 0.3325 | 662725 | 29.8790 |
| Domestic Equities | Bank of Baroda | 0.3304 | 1193400 | 29.6894 |
| Domestic Equities | Patanjali Foods Limited | 0.3268 | 177900 | 29.3642 |
| Domestic Equities | PNB Housing Finance Limited | 0.3098 | 250900 | 27.8348 |
| Domestic Equities | Hindalco Industries Limited | 0.3087 | 400400 | 27.7417 |
| Domestic Equities | Godrej Properties Limited | 0.3012 | 115500 | 27.0628 |
| Domestic Equities | NTPC Limited | 0.2790 | 748500 | 25.0673 |
| Domestic Equities | Tata Communications Limited | 0.2779 | 147700 | 24.9702 |
| Domestic Equities | Polycab India Limited | 0.2652 | 36375 | 23.8293 |
| Domestic Equities | LIC Housing Finance Limited | 0.2514 | 365000 | 22.5880 |
| Domestic Equities | Info Edge (India) Limited | 0.2509 | 151500 | 22.5477 |
| Domestic Equities | Laurus Labs Limited | 0.2414 | 299200 | 21.6875 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2396 | 380950 | 21.5332 |
| Domestic Equities | NMDC Limited | 0.2387 | 3064500 | 21.4515 |
| Domestic Equities | Container Corporation of India Limited | 0.2368 | 280000 | 21.2744 |
| Domestic Equities | GAIL (India) Limited | 0.2295 | 1080450 | 20.6193 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2269 | 116250 | 20.3879 |
| Domestic Equities | Persistent Systems Limited | 0.2178 | 32400 | 19.5745 |
| Domestic Equities | Asian Paints Limited | 0.2169 | 83250 | 19.4897 |
| Domestic Equities | Dalmia Bharat Limited | 0.2164 | 88075 | 19.4434 |
| Domestic Equities | Petronet LNG Limited | 0.2123 | 631800 | 19.0740 |
| Domestic Equities | Ambuja Cements Limited | 0.2112 | 328650 | 18.9779 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2001 | 52750 | 17.9783 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1926 | 708750 | 17.3084 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1924 | 23875 | 17.2903 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1921 | 195750 | 17.2603 |
| Domestic Equities | HCL Technologies Limited | 0.1919 | 99750 | 17.2428 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1909 | 134400 | 17.1494 |
| Domestic Equities | Piramal Enterprises Limited | 0.1891 | 148500 | 16.9914 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1883 | 564300 | 16.9234 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1870 | 607600 | 16.8062 |
| Domestic Equities | Ashok Leyland Limited | 0.1843 | 660000 | 16.5601 |
| Domestic Equities | United Spirits Limited | 0.1812 | 114000 | 16.2803 |
| Domestic Equities | Syngene International Limited | 0.1742 | 245000 | 15.6531 |
| Domestic Equities | Tata Chemicals Limited | 0.1741 | 167050 | 15.6467 |
| Domestic Equities | Tube Investments of India Limited | 0.1730 | 50000 | 15.5450 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1694 | 87500 | 15.2171 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.1680 | 559232 | 15.0965 |
| Domestic Equities | Lupin Limited | 0.1659 | 76925 | 14.9081 |
| Domestic Equities | Eternal Limited | 0.1540 | 523800 | 13.8362 |
| Domestic Equities | NHPC Limited | 0.1522 | 1593600 | 13.6747 |
| Domestic Equities | Bajaj Finserv Limited | 0.1407 | 61500 | 12.6444 |
| Domestic Equities | Exide Industries Limited | 0.1398 | 324000 | 12.5631 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1296 | 143000 | 11.6445 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1258 | 120000 | 11.3004 |
| Domestic Equities | Cummins India Limited | 0.1256 | 33200 | 11.2860 |
| Domestic Equities | ITC Limited | 0.1253 | 270400 | 11.2608 |
| Domestic Equities | Eicher Motors Limited | 0.1245 | 19775 | 11.1857 |
| Domestic Equities | Bajaj Finance Limited | 0.1219 | 117000 | 10.9571 |
| Domestic Equities | Biocon Limited | 0.1197 | 302500 | 10.7599 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1078 | 141950 | 9.6831 |
| Domestic Equities | The Phoenix Mills Limited | 0.1016 | 58450 | 9.1281 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0978 | 14700 | 8.7855 |
| Domestic Equities | Aarti Industries Limited | 0.0891 | 166950 | 8.0044 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0861 | 233050 | 7.7361 |
| Domestic Equities | Mahanagar Gas Limited | 0.0832 | 50400 | 7.4753 |
| Domestic Equities | HFCL Limited | 0.0789 | 819150 | 7.0889 |
| Domestic Equities | PB Fintech Limited | 0.0781 | 38500 | 7.0220 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0780 | 7800 | 7.0091 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0735 | 1330950 | 6.6028 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0717 | 4300 | 6.4427 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0714 | 64800 | 6.4149 |
| Domestic Equities | IIFL Finance Limited | 0.0686 | 130350 | 6.1623 |
| Domestic Equities | Cipla Limited | 0.0647 | 38625 | 5.8165 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0622 | 210000 | 5.5923 |
| Domestic Equities | Havells India Limited | 0.0587 | 34000 | 5.2737 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0558 | 668200 | 5.0115 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0500 | 46200 | 4.4943 |
| Domestic Equities | Bank of India | 0.0473 | 358800 | 4.2539 |
| Domestic Equities | Max Financial Services Limited | 0.0469 | 25600 | 4.2166 |
| Domestic Equities | National Aluminium Company Limited | 0.0426 | 198750 | 3.8299 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0426 | 160950 | 3.8235 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0422 | 68150 | 3.7881 |
| Domestic Equities | Bajaj Auto Limited | 0.0405 | 4350 | 3.6436 |
| Domestic Equities | Hindustan Copper Limited | 0.0404 | 129850 | 3.6267 |
| Domestic Equities | NCC Limited | 0.0395 | 153900 | 3.5468 |
| Domestic Equities | PI Industries Limited | 0.0384 | 8400 | 3.4479 |
| Domestic Equities | Granules India Limited | 0.0338 | 61275 | 3.0350 |
| Domestic Equities | Alkem Laboratories Limited | 0.0289 | 5250 | 2.5930 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0277 | 4800 | 2.4921 |
| Domestic Equities | Cyient Limited | 0.0256 | 17850 | 2.3002 |
| Domestic Equities | Bharat Dynamics Limited | 0.0246 | 11375 | 2.2104 |
| Domestic Equities | Tata Technologies Limited | 0.0241 | 30400 | 2.1614 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0222 | 10875 | 1.9992 |
| Domestic Equities | Union Bank of India | 0.0204 | 119475 | 1.8351 |
| Domestic Equities | Torrent Power Limited | 0.0202 | 12375 | 1.8162 |
| Domestic Equities | Siemens Limited | 0.0190 | 5250 | 1.7070 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0162 | 7150 | 1.4587 |
| Domestic Equities | Delhivery Limited | 0.0159 | 37350 | 1.4298 |
| Domestic Equities | Trent Limited | 0.0152 | 2200 | 1.3679 |
| Domestic Equities | Supreme Industries Limited | 0.0145 | 2975 | 1.3064 |
| Domestic Equities | Fortis Healthcare Limited | 0.0137 | 15500 | 1.2315 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0120 | 3325 | 1.0787 |
| Domestic Equities | Bharat Forge Limited | 0.0109 | 7500 | 0.9811 |
| Domestic Equities | UPL Limited | 0.0100 | 13550 | 0.8960 |
| Domestic Equities | NBCC (India) Limited | 0.0098 | 71500 | 0.8774 |
| Domestic Equities | Computer Age Management Services Limited | 0.0072 | 1500 | 0.6435 |
| Domestic Equities | Tech Mahindra Limited | 0.0068 | 3600 | 0.6073 |
| Domestic Equities | CESC Limited | 0.0055 | 29000 | 0.4981 |
| Domestic Equities | Indus Towers Limited | 0.0048 | 10200 | 0.4295 |
| Domestic Equities | KFin Technologies Limited | 0.0047 | 3150 | 0.4245 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.0035 | 6800 | 0.3169 |
| Domestic Equities | KEI Industries Limited | 0.0030 | 700 | 0.2655 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0026 | 13800 | 0.2348 |
| Domestic Equities | TVS Motor Company Limited | 0.0023 | 700 | 0.2043 |
| Domestic Equities | Mankind Pharma Limited | 0.0017 | 675 | 0.1566 |
| Domestic Equities | Vedanta Limited | 0.0012 | 2300 | 0.1060 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0011 | 625 | 0.1018 |
| Domestic Equities | Macrotech Developers Limited | 0.0007 | 450 | 0.0623 |
| Total | | 70.6561 | | 6348.8183 |
| Corporate Debt | 7.89% Tata Capital Limited ** | 0.8464 | 7500000 | 76.0555 |
| Corporate Debt | 7.7215% Bajaj Finance Limited ** | 0.8427 | 7500000 | 75.7217 |
| Corporate Debt | 7.3763% Bajaj Finance Limited ** | 0.8384 | 7500000 | 75.3305 |
| Corporate Debt | 7.14% Bajaj Housing Finance Limited ** | 0.8375 | 7500000 | 75.2569 |
| Corporate Debt | 7.19% JIO Credit Limited ** | 0.5565 | 5000000 | 50.0088 |
| Corporate Debt | 7.08% JIO Credit Limited ** | 0.5558 | 5000000 | 49.9396 |
| Corporate Debt | 8.1% Bajaj Housing Finance Limited ** | 0.2840 | 2500000 | 25.5166 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited ** | 0.2834 | 2500000 | 25.4607 |
| Corporate Debt | 7.95% LIC Housing Finance Limited ** | 0.2830 | 2500000 | 25.4273 |
| Corporate Debt | 8.15% Bajaj Finance Limited ** | 0.2828 | 2500000 | 25.4149 |
| Corporate Debt | 7.82% LIC Housing Finance Limited ** | 0.2797 | 2500000 | 25.1348 |
| Corporate Debt | Bajaj Finance Limited ** | 0.2739 | 2000000 | 24.6100 |
| Corporate Debt | 5.78% HDFC Bank Limited ** | 0.1108 | 1000000 | 9.9601 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Limited ** | 0.0673 | 600000 | 6.0483 |
| Corporate Debt | 7.83% National Bank For Agriculture and Rural Development ** | 0.0566 | 500000 | 5.0816 |
| Total | | 6.3988 | | 574.9673 |
| Government Securities | 7.18% State Government Securities | 0.2865 | 2500000 | 25.7436 |
| Government Securities | 7.17% State Government Securities | 0.0345 | 300000 | 3.0959 |
| Government Securities | 8.32% State Government Securities | 0.0118 | 100000 | 1.0616 |
| Government Securities | 7.7% State Government Securities | 0.0115 | 100000 | 1.0350 |
| Total | | 0.3443 | | 30.9361 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 1.2641 | | 113.5822 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0483 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0864 | | -7.7595 |
| Total | | 1.1782 | | 105.8710 |
| Certificate of Deposit | HDFC Bank Limited | 0.0537 | 500000 | 4.8212 |
| Total | | 0.0537 | | 4.8212 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 11.5575 | 237369795 | 1038.5047 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 5.8364 | 132435324 | 524.4320 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Term Fund - Direct Plan Growth | 3.1262 | 182182131 | 280.9048 |
| Domestic Mutual Funds Units | Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | 0.8488 | 74408912 | 76.2714 |
| Total | | 21.3690 | | 1920.1129 |
