| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 4.4865 | 77412 | 15.5567 |
| Domestic Equities | ICICI Bank Limited | 4.0751 | 97732 | 14.1301 |
| Domestic Equities | Reliance Industries Limited | 3.9712 | 91763 | 13.7700 |
| Domestic Equities | Bajaj Finance Limited | 3.5449 | 131250 | 12.2916 |
| Domestic Equities | HDFC Bank Limited | 3.3801 | 58557 | 11.7202 |
| Domestic Equities | Axis Bank Limited | 3.3072 | 95625 | 11.4674 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2549 | 52167 | 11.2863 |
| Domestic Equities | State Bank of India | 2.9632 | 125250 | 10.2749 |
| Domestic Equities | Pidilite Industries Limited | 2.7544 | 31269 | 9.5508 |
| Domestic Equities | Larsen & Toubro Limited | 2.7363 | 25854 | 9.4879 |
| Domestic Equities | Infosys Limited | 2.5616 | 55452 | 8.8823 |
| Domestic Equities | ITC Limited | 2.4207 | 201550 | 8.3935 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2947 | 22983 | 7.9567 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1281 | 5951 | 7.3792 |
| Domestic Equities | Tata Power Company Limited | 2.0685 | 176900 | 7.1724 |
| Domestic Equities | Grasim Industries Limited | 1.9073 | 23250 | 6.6135 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8728 | 20400 | 6.4937 |
| Domestic Equities | Hindustan Unilever Limited | 1.6676 | 25200 | 5.7824 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5134 | 31317 | 5.2478 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4400 | 44000 | 4.9931 |
| Domestic Equities | Dabur India Limited | 1.1154 | 79706 | 3.8677 |
| Domestic Equities | Tata Steel Limited | 1.0896 | 236500 | 3.7783 |
| Domestic Equities | HCL Technologies Limited | 1.0418 | 20897 | 3.6123 |
| Domestic Equities | Tech Mahindra Limited | 0.9341 | 19200 | 3.2390 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8318 | 15690 | 2.8843 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7638 | 28125 | 2.6485 |
| Domestic Equities | JSW Steel Limited | 0.6158 | 20925 | 2.1354 |
| Domestic Equities | Asian Paints Limited | 0.5932 | 8786 | 2.0569 |
| Domestic Equities | Titan Company Limited | 0.5054 | 4749 | 1.7525 |
| Domestic Equities | Britannia Industries Limited | 0.4497 | 2665 | 1.5593 |
| Domestic Equities | Nestle India Limited | 0.4431 | 6232 | 1.5364 |
| Domestic Equities | Bajaj Finserv Limited | 0.4419 | 7453 | 1.5323 |
| Domestic Equities | UltraTech Cement Limited | 0.4241 | 1216 | 1.4705 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4171 | 11270 | 1.4463 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3847 | 1842 | 1.3340 |
| Domestic Equities | Hero MotoCorp Limited | 0.3779 | 3093 | 1.3105 |
| Domestic Equities | Bosch Limited | 0.3779 | 401 | 1.3105 |
| Domestic Equities | Cipla Limited | 0.3278 | 7549 | 1.1368 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3255 | 3312 | 1.1288 |
| Domestic Equities | Bajaj Auto Limited | 0.2990 | 1238 | 1.0369 |
| Domestic Equities | Wipro Limited | 0.2726 | 35537 | 0.9452 |
| Domestic Equities | Hindalco Industries Limited | 0.2238 | 11200 | 0.7760 |
| Domestic Equities | Container Corporation of India Limited | 0.1972 | 9000 | 0.6838 |
| Total | | 66.8020 | | 231.6327 |
| Corporate Debt | 8.55% Indian Railway Finance Corporation Limited ** | 1.5243 | 500000 | 5.2853 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 1.4774 | 500000 | 5.1229 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 1.4505 | 500000 | 5.0294 |
| Corporate Debt | 8.1167% Bajaj Finance Limited ** | 1.1733 | 400000 | 4.0685 |
| Total | | 5.6255 | | 19.5061 |
| Government Securities | 8.28% State Government Securities | 3.0610 | 1000000 | 10.6139 |
| Government Securities | 6.54% Government of India | 2.9229 | 1000000 | 10.1350 |
| Government Securities | 7.04% State Government Securities | 2.2690 | 769100 | 7.8677 |
| Government Securities | 7.75% State Government Securities | 1.9144 | 640000 | 6.6381 |
| Government Securities | 8.43% State Government Securities | 1.5373 | 500000 | 5.3306 |
| Government Securities | 8.23% State Government Securities | 1.5147 | 500000 | 5.2523 |
| Government Securities | 7.18% Government of India | 1.5074 | 500000 | 5.2268 |
| Government Securities | 7.7% State Government Securities | 1.0745 | 360000 | 3.7259 |
| Total | | 15.8013 | | 54.7903 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4530 | | 8.5056 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 1.0112 | | 3.5063 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6716 | | 2.3286 |
| Total | | 4.1357 | | 14.3405 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 7.6354 | 6051463 | 26.4755 |
| Total | | 7.6354 | | 26.4755 |
