| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8568 | 209084 | 19.4291 |
| Domestic Equities | Larsen & Toubro Limited | 4.6522 | 47328 | 18.6108 |
| Domestic Equities | Axis Bank Limited | 4.2820 | 125000 | 17.1300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6562 | 358485 | 14.6262 |
| Domestic Equities | Reliance Industries Limited | 3.5269 | 101113 | 14.1093 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3966 | 53750 | 13.5880 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1136 | 8532 | 12.4559 |
| Domestic Equities | ITC Limited | 2.6582 | 330090 | 10.6338 |
| Domestic Equities | Pidilite Industries Limited | 2.5928 | 72478 | 10.3723 |
| Domestic Equities | Nestle India Limited | 1.7782 | 53390 | 7.1137 |
| Domestic Equities | State Bank of India | 1.6646 | 61822 | 6.6592 |
| Domestic Equities | Grasim Industries Limited | 1.6384 | 23250 | 6.5542 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6243 | 40730 | 6.4977 |
| Domestic Equities | Bharti Airtel Limited | 1.4039 | 28528 | 5.6163 |
| Domestic Equities | ICICI Bank Limited | 1.3883 | 40988 | 5.5539 |
| Domestic Equities | Punjab National Bank | 1.3770 | 440000 | 5.5084 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3283 | 44000 | 5.3139 |
| Domestic Equities | Titan Company Limited | 1.1473 | 11539 | 4.5895 |
| Domestic Equities | Tata Steel Limited | 1.1418 | 236500 | 4.5675 |
| Domestic Equities | HCL Technologies Limited | 1.1381 | 26852 | 4.5530 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1197 | 22413 | 4.4792 |
| Domestic Equities | Tata Power Company Limited | 1.0489 | 114550 | 4.1960 |
| Domestic Equities | Asian Paints Limited | 0.8585 | 14143 | 3.4343 |
| Domestic Equities | UltraTech Cement Limited | 0.8142 | 2566 | 3.2573 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7818 | 53550 | 3.1276 |
| Domestic Equities | Hindalco Industries Limited | 0.7748 | 32200 | 3.0996 |
| Domestic Equities | Hindustan Unilever Limited | 0.7733 | 13037 | 3.0937 |
| Domestic Equities | Dabur India Limited | 0.7440 | 58750 | 2.9763 |
| Domestic Equities | Britannia Industries Limited | 0.7098 | 4845 | 2.8394 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6916 | 3975 | 2.7668 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6855 | 8778 | 2.7422 |
| Domestic Equities | Bajaj Auto Limited | 0.6689 | 2788 | 2.6758 |
| Domestic Equities | Bosch Limited | 0.6575 | 720 | 2.6302 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6454 | 21196 | 2.5819 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6421 | 6485 | 2.5686 |
| Domestic Equities | Shree Cement Limited | 0.6395 | 948 | 2.5582 |
| Domestic Equities | JSW Steel Limited | 0.6352 | 20925 | 2.5411 |
| Domestic Equities | Cipla Limited | 0.6292 | 19012 | 2.5172 |
| Domestic Equities | Jindal Steel Limited | 0.6190 | 21875 | 2.4763 |
| Domestic Equities | Bajaj Finserv Limited | 0.5624 | 11523 | 2.2500 |
| Domestic Equities | Infosys Limited | 0.5409 | 13187 | 2.1640 |
| Domestic Equities | Wipro Limited | 0.5331 | 90019 | 2.1326 |
| Domestic Equities | Trent Limited | 0.4637 | 4900 | 1.8549 |
| Domestic Equities | Tech Mahindra Limited | 0.2092 | 4800 | 0.8367 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1890 | 3750 | 0.7560 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1053 | 12400 | 0.4214 |
| Domestic Equities | Container Corporation of India Limited | 0.0942 | 7500 | 0.3767 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0736 | 4625 | 0.2945 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0061 | 6098 | 0.0245 |
| Total | | 65.2820 | | 261.1557 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 3.7734 | 1500000 | 15.0951 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 3.7684 | 1500000 | 15.0753 |
| Corporate Debt | 8.098% Tata Capital Limited ** | 2.5208 | 1000000 | 10.0844 |
| Corporate Debt | 7.85% Bajaj Finance Limited ** | 1.2585 | 500000 | 5.0344 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited ** | 1.2404 | 500000 | 4.9621 |
| Total | | 12.5615 | | 50.2513 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 2.4911 | 1000000 | 9.9653 |
| Government Securities | 7.04% Tamilnadu SDL (MD 19/03/2030) | 1.9253 | 769100 | 7.7022 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.3099 | 500000 | 5.2401 |
| Government Securities | 8.3% Gujarat SDL (MD 13/03/2029) | 1.3064 | 500000 | 5.2261 |
| Government Securities | 8.28% Gujarat SDL (MD 13/02/2029) | 1.3044 | 500000 | 5.2183 |
| Government Securities | 7.18% GOI (MD 24/07/2037) | 1.2742 | 500000 | 5.0975 |
| Government Securities | 8.26% Maharashtra SDL (MD 02/01/2029) | 0.2604 | 100000 | 1.0416 |
| Total | | 9.8717 | | 39.4911 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 3.2339 | | 12.9369 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.6535 | | 6.6148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5462 | | 2.1851 |
| Total | | 5.4336 | | 21.7368 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 6.8512 | 6051463 | 27.4077 |
| Total | | 6.8512 | | 27.4077 |
