| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.8040 | 126495 | 17.0515 |
| Domestic Equities | HDFC Bank Limited | 3.9900 | 148918 | 14.1621 |
| Domestic Equities | Axis Bank Limited | 3.9851 | 125000 | 14.1450 |
| Domestic Equities | Reliance Industries Limited | 3.5098 | 91333 | 12.4578 |
| Domestic Equities | State Bank of India | 3.0786 | 125250 | 10.9274 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9392 | 52354 | 10.4326 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7191 | 6021 | 9.6511 |
| Domestic Equities | Larsen & Toubro Limited | 2.6945 | 26138 | 9.5639 |
| Domestic Equities | Pidilite Industries Limited | 2.6106 | 63120 | 9.2660 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3611 | 10750 | 8.3807 |
| Domestic Equities | ITC Limited | 2.3498 | 207708 | 8.3405 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9696 | 20400 | 6.9911 |
| Domestic Equities | Tata Power Company Limited | 1.9370 | 176900 | 6.8752 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9323 | 23745 | 6.8585 |
| Domestic Equities | Hindustan Unilever Limited | 1.8458 | 26056 | 6.5515 |
| Domestic Equities | Grasim Industries Limited | 1.8059 | 23250 | 6.4098 |
| Domestic Equities | Trent Limited | 1.5682 | 11900 | 5.5662 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4691 | 32708 | 5.2146 |
| Domestic Equities | Nestle India Limited | 1.4646 | 45090 | 5.1984 |
| Domestic Equities | Punjab National Bank | 1.3987 | 440000 | 4.9645 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3437 | 44000 | 4.7692 |
| Domestic Equities | Bharti Airtel Limited | 1.1975 | 22627 | 4.2503 |
| Domestic Equities | Dabur India Limited | 1.1690 | 84454 | 4.1492 |
| Domestic Equities | Tata Steel Limited | 1.1245 | 236500 | 3.9914 |
| Domestic Equities | Jindal Steel Limited | 0.8429 | 28125 | 2.9918 |
| Domestic Equities | HCL Technologies Limited | 0.8078 | 20702 | 2.8674 |
| Domestic Equities | Titan Company Limited | 0.7943 | 8373 | 2.8192 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7700 | 15263 | 2.7330 |
| Domestic Equities | Tech Mahindra Limited | 0.7575 | 19200 | 2.6886 |
| Domestic Equities | Hindalco Industries Limited | 0.6912 | 32200 | 2.4535 |
| Domestic Equities | JSW Steel Limited | 0.6737 | 20925 | 2.3911 |
| Domestic Equities | Asian Paints Limited | 0.6533 | 9867 | 2.3187 |
| Domestic Equities | UltraTech Cement Limited | 0.4673 | 1357 | 1.6585 |
| Domestic Equities | Britannia Industries Limited | 0.4537 | 2688 | 1.6104 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4536 | 2173 | 1.6100 |
| Domestic Equities | Hero MotoCorp Limited | 0.4528 | 2937 | 1.6073 |
| Domestic Equities | Bosch Limited | 0.4245 | 395 | 1.5067 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4058 | 11769 | 1.4402 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3932 | 3873 | 1.3955 |
| Domestic Equities | Cipla Limited | 0.3843 | 9073 | 1.3639 |
| Domestic Equities | Bajaj Finserv Limited | 0.3445 | 6094 | 1.2227 |
| Domestic Equities | Bajaj Auto Limited | 0.3228 | 1320 | 1.1456 |
| Domestic Equities | Infosys Limited | 0.3144 | 7741 | 1.1161 |
| Domestic Equities | Wipro Limited | 0.2697 | 39998 | 0.9574 |
| Domestic Equities | Container Corporation of India Limited | 0.1666 | 11250 | 0.5915 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1021 | 12400 | 0.3625 |
| Domestic Equities | Bajaj Finance Limited | 0.0633 | 2250 | 0.2248 |
| Total | | 66.2768 | | 235.2449 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited | 4.2970 | 1500000 | 15.2518 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 2.8661 | 1000000 | 10.1732 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development | 1.4316 | 500000 | 5.0812 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.4064 | 500000 | 4.9920 |
| Total | | 10.0011 | | 35.4982 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 2.9544 | 1000000 | 10.4863 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.8248 | 1000000 | 10.0264 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 2.1863 | 769100 | 7.7602 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.4831 | 500000 | 5.2642 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.4796 | 500000 | 5.2519 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.4491 | 500000 | 5.1435 |
| Government Securities | 7.75% Gujarat SDL (MD 13/12/2027) | 1.3936 | 480000 | 4.9465 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2948 | 100000 | 1.0465 |
| Total | | 14.0658 | | 49.9255 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 1.7324 | | 6.1489 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7248 | | 2.5726 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3758 | | -1.3338 |
| Total | | 2.0814 | | 7.3877 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 7.5750 | 6051463 | 26.8868 |
| Total | | 7.5750 | | 26.8868 |
