| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.3002 | 48120 | 16.8617 |
| Domestic Equities | HDFC Bank Limited | 4.0188 | 215410 | 15.7583 |
| Domestic Equities | Axis Bank Limited | 3.7021 | 125000 | 14.5163 |
| Domestic Equities | Reliance Industries Limited | 3.5220 | 102763 | 13.8103 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3055 | 366754 | 12.9611 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2754 | 53750 | 12.8430 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7474 | 8754 | 10.7727 |
| Domestic Equities | ITC Limited | 2.5224 | 343786 | 9.8907 |
| Domestic Equities | State Bank of India | 2.5215 | 100950 | 9.8870 |
| Domestic Equities | Pidilite Industries Limited | 2.4445 | 74592 | 9.5851 |
| Domestic Equities | Bharti Airtel Limited | 2.1451 | 47191 | 8.4113 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8926 | 42233 | 7.4212 |
| Domestic Equities | Nestle India Limited | 1.7047 | 56898 | 6.6844 |
| Domestic Equities | Grasim Industries Limited | 1.5166 | 23250 | 5.9467 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4637 | 44000 | 5.7394 |
| Domestic Equities | ICICI Bank Limited | 1.3473 | 43810 | 5.2830 |
| Domestic Equities | Titan Company Limited | 1.2764 | 12666 | 5.0048 |
| Domestic Equities | Tata Steel Limited | 1.1572 | 236500 | 4.5375 |
| Domestic Equities | Bajaj Finserv Limited | 1.1421 | 27443 | 4.4781 |
| Domestic Equities | Punjab National Bank | 1.1284 | 440000 | 4.4246 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1224 | 24763 | 4.4011 |
| Domestic Equities | Tata Power Company Limited | 1.1065 | 114550 | 4.3386 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0567 | 17565 | 4.1434 |
| Domestic Equities | HCL Technologies Limited | 0.9669 | 28259 | 3.7912 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8946 | 53550 | 3.5078 |
| Domestic Equities | Asian Paints Limited | 0.8364 | 15147 | 3.2796 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8176 | 4321 | 3.2057 |
| Domestic Equities | UltraTech Cement Limited | 0.8059 | 2941 | 3.1601 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8028 | 7459 | 3.1478 |
| Domestic Equities | Hindustan Unilever Limited | 0.7998 | 15259 | 3.1360 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7849 | 24525 | 3.0776 |
| Domestic Equities | Britannia Industries Limited | 0.7839 | 5668 | 3.0738 |
| Domestic Equities | Hindalco Industries Limited | 0.7263 | 32200 | 2.8479 |
| Domestic Equities | Bajaj Auto Limited | 0.6978 | 3116 | 2.7363 |
| Domestic Equities | Cipla Limited | 0.6641 | 21271 | 2.6040 |
| Domestic Equities | Shree Cement Limited | 0.6458 | 1100 | 2.5322 |
| Domestic Equities | Jindal Steel Limited | 0.6210 | 21875 | 2.4349 |
| Domestic Equities | Dabur India Limited | 0.6150 | 58750 | 2.4114 |
| Domestic Equities | JSW Steel Limited | 0.5990 | 20925 | 2.3488 |
| Domestic Equities | Bosch Limited | 0.5887 | 803 | 2.3082 |
| Domestic Equities | Infosys Limited | 0.4894 | 15344 | 1.9189 |
| Domestic Equities | Bharat Electronics Limited | 0.4805 | 47025 | 1.8841 |
| Domestic Equities | Wipro Limited | 0.4562 | 95329 | 1.7888 |
| Domestic Equities | Trent Limited | 0.4118 | 4900 | 1.6149 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3816 | 11400 | 1.4964 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2039 | 3750 | 0.7994 |
| Domestic Equities | Tech Mahindra Limited | 0.1694 | 4800 | 0.6643 |
| Domestic Equities | Bajaj Finance Limited | 0.1380 | 6750 | 0.5410 |
| Domestic Equities | Eternal Limited | 0.1133 | 19400 | 0.4442 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0924 | 12400 | 0.3624 |
| Domestic Equities | Container Corporation of India Limited | 0.0814 | 7500 | 0.3190 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0601 | 4625 | 0.2357 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0023 | 4030 | 0.0091 |
| Total | | 66.1502 | | 259.3818 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.8109 | 1500000 | 14.9429 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited ** | 2.5506 | 1000000 | 10.0013 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 2.5453 | 1000000 | 9.9802 |
| Corporate Debt | 7.7% National Bank For Agriculture and Rural Development ** | 1.2777 | 500000 | 5.0099 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2746 | 500000 | 4.9980 |
| Corporate Debt | 7.52% REC Limited ** | 1.2738 | 500000 | 4.9947 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2582 | 500000 | 4.9337 |
| Total | | 13.9911 | | 54.8607 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4999 | 1000000 | 9.8024 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3249 | 500000 | 5.1950 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3225 | 500000 | 5.1857 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.3205 | 500000 | 5.1780 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2725 | 500000 | 4.9898 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.6834 | 269100 | 2.6795 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2637 | 100000 | 1.0338 |
| Total | | 8.6874 | | 34.0642 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1000 | | 4.3133 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.9855 | | 3.8643 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.8135 | | 3.1899 |
| Total | | 2.8991 | | 11.3675 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.2158 | 500000 | 4.7674 |
| Total | | 1.2158 | | 4.7674 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 7.0564 | 6051463 | 27.6689 |
| Total | | 7.0564 | | 27.6689 |
