| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2037 | 147312 | 14.0182 |
| Domestic Equities | ICICI Bank Limited | 4.0776 | 97279 | 13.5977 |
| Domestic Equities | Axis Bank Limited | 3.9178 | 125000 | 13.0650 |
| Domestic Equities | Reliance Industries Limited | 3.7096 | 91149 | 12.3707 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0512 | 51906 | 10.1751 |
| Domestic Equities | State Bank of India | 3.0141 | 125250 | 10.0513 |
| Domestic Equities | Pidilite Industries Limited | 2.8734 | 31414 | 9.5822 |
| Domestic Equities | Larsen & Toubro Limited | 2.8031 | 25959 | 9.3478 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6386 | 5949 | 8.7992 |
| Domestic Equities | ITC Limited | 2.5293 | 205848 | 8.4346 |
| Domestic Equities | Infosys Limited | 2.4459 | 55501 | 8.1564 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3823 | 10750 | 7.9443 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1715 | 23475 | 7.2413 |
| Domestic Equities | Hindustan Unilever Limited | 2.0629 | 25864 | 6.8793 |
| Domestic Equities | Tata Power Company Limited | 1.9848 | 176900 | 6.6187 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9573 | 20400 | 6.5270 |
| Domestic Equities | Grasim Industries Limited | 1.9352 | 23250 | 6.4533 |
| Domestic Equities | Trent Limited | 1.8906 | 11900 | 6.3046 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5308 | 32015 | 5.1048 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3563 | 44000 | 4.5228 |
| Domestic Equities | Dabur India Limited | 1.3012 | 83272 | 4.3393 |
| Domestic Equities | Tata Steel Limited | 1.0956 | 236500 | 3.6535 |
| Domestic Equities | HCL Technologies Limited | 0.8932 | 20475 | 2.9787 |
| Domestic Equities | Tech Mahindra Limited | 0.8529 | 19200 | 2.8443 |
| Domestic Equities | Jindal Steel Limited | 0.7977 | 28125 | 2.6601 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7886 | 14565 | 2.6297 |
| Domestic Equities | Bharti Airtel Limited | 0.7611 | 13438 | 2.5382 |
| Domestic Equities | Asian Paints Limited | 0.7209 | 9545 | 2.4040 |
| Domestic Equities | JSW Steel Limited | 0.6442 | 20925 | 2.1482 |
| Domestic Equities | Nestle India Limited | 0.5059 | 14590 | 1.6869 |
| Domestic Equities | Titan Company Limited | 0.4910 | 4512 | 1.6373 |
| Domestic Equities | UltraTech Cement Limited | 0.4867 | 1284 | 1.6230 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4512 | 1977 | 1.5045 |
| Domestic Equities | Britannia Industries Limited | 0.4499 | 2576 | 1.5003 |
| Domestic Equities | Bosch Limited | 0.4410 | 368 | 1.4705 |
| Domestic Equities | Hero MotoCorp Limited | 0.4279 | 2805 | 1.4271 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4038 | 10687 | 1.3467 |
| Domestic Equities | Cipla Limited | 0.3894 | 8171 | 1.2987 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3735 | 3499 | 1.2456 |
| Domestic Equities | Bajaj Finserv Limited | 0.3328 | 5800 | 1.1098 |
| Domestic Equities | Bajaj Auto Limited | 0.3241 | 1252 | 1.0807 |
| Domestic Equities | Wipro Limited | 0.2822 | 37725 | 0.9409 |
| Domestic Equities | Hindalco Industries Limited | 0.2364 | 11200 | 0.7884 |
| Domestic Equities | Container Corporation of India Limited | 0.1779 | 11250 | 0.5933 |
| Domestic Equities | Bajaj Finance Limited | 0.0592 | 2250 | 0.1975 |
| Total | | 66.2243 | | 220.8415 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited | 4.5631 | 1500000 | 15.2168 |
| Total | | 4.5631 | | 15.2168 |
| Government Securities | 8.28% State Government Securities | 3.1335 | 1000000 | 10.4493 |
| Government Securities | 6.54% Government of India | 2.9927 | 1000000 | 9.9800 |
| Government Securities | 7.04% State Government Securities | 2.3279 | 769100 | 7.7630 |
| Government Securities | 8.43% State Government Securities | 1.5716 | 500000 | 5.2410 |
| Government Securities | 8.3% State Government Securities | 1.5691 | 500000 | 5.2326 |
| Government Securities | 7.18% Government of India | 1.5316 | 500000 | 5.1075 |
| Government Securities | 7% State Government Securities | 1.5100 | 500000 | 5.0354 |
| Government Securities | 7.75% State Government Securities | 1.4840 | 480000 | 4.9488 |
| Government Securities | 8.26% State Government Securities | 0.3127 | 100000 | 1.0429 |
| Total | | 16.4332 | | 54.8005 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 3.8020 | | 12.6786 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7689 | | 2.5642 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1856 | | 0.6189 |
| Total | | 4.7565 | | 15.8617 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 8.0230 | 6051463 | 26.7546 |
| Total | | 8.0230 | | 26.7546 |
