| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.6882 | 5156250 | 383.9086 |
| Domestic Equities | Vodafone Idea Limited | 4.0149 | 235009800 | 328.7787 |
| Domestic Equities | ICICI Bank Limited | 3.8728 | 2524200 | 317.1405 |
| Domestic Equities | Reliance Industries Limited | 1.9046 | 1180500 | 155.9677 |
| Domestic Equities | Adani Enterprises Limited | 1.8399 | 512940 | 150.6710 |
| Domestic Equities | Manappuram Finance Limited | 1.7893 | 4503000 | 146.5276 |
| Domestic Equities | JSW Steel Limited | 1.7866 | 1144800 | 146.3054 |
| Domestic Equities | Punjab National Bank | 1.7488 | 13504000 | 143.2099 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6686 | 3278625 | 136.6367 |
| Domestic Equities | Jio Financial Services Limited | 1.5593 | 5343900 | 127.6925 |
| Domestic Equities | State Bank of India | 1.5254 | 1295250 | 124.9139 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3953 | 2974000 | 114.2611 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3574 | 488625 | 111.1573 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3440 | 372500 | 110.0551 |
| Domestic Equities | Bharat Electronics Limited | 1.2230 | 2438175 | 100.1480 |
| Domestic Equities | Tata Steel Limited | 1.2036 | 4738250 | 98.5651 |
| Domestic Equities | Shriram Finance Limited | 1.1985 | 1036200 | 98.1437 |
| Domestic Equities | Axis Bank Limited | 1.1911 | 758125 | 97.5404 |
| Domestic Equities | LIC Housing Finance Limited | 1.1472 | 1762000 | 93.9410 |
| Domestic Equities | Yes Bank Limited | 1.0841 | 38346300 | 88.7717 |
| Domestic Equities | Sammaan Capital Limited | 1.0271 | 4751500 | 84.1063 |
| Domestic Equities | Grasim Industries Limited | 0.9904 | 259750 | 81.1043 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9812 | 816000 | 80.3515 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9588 | 1320000 | 78.5136 |
| Domestic Equities | NMDC Limited | 0.9378 | 8727750 | 76.7955 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9293 | 502875 | 76.1001 |
| Domestic Equities | Varun Beverages Limited | 0.8854 | 1373250 | 72.5076 |
| Domestic Equities | RBL Bank Limited | 0.8440 | 2003425 | 69.1182 |
| Domestic Equities | Laurus Labs Limited | 0.7889 | 474300 | 64.5997 |
| Domestic Equities | Adani Power Limited | 0.7100 | 2389150 | 58.1447 |
| Domestic Equities | Indus Towers Limited | 0.7029 | 1302200 | 57.5638 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6826 | 1988200 | 55.8982 |
| Domestic Equities | Larsen & Toubro Limited | 0.6752 | 135625 | 55.2875 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6484 | 40450 | 53.0987 |
| Domestic Equities | Container Corporation of India Limited | 0.6051 | 1068750 | 49.5526 |
| Domestic Equities | Canara Bank | 0.5973 | 3739500 | 48.9127 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5767 | 262500 | 47.2290 |
| Domestic Equities | Bank of Baroda | 0.5726 | 1746225 | 46.8861 |
| Domestic Equities | Steel Authority of India Limited | 0.5630 | 2256000 | 46.1059 |
| Domestic Equities | Max Financial Services Limited | 0.5462 | 267200 | 44.7293 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5281 | 661000 | 43.2459 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4741 | 252500 | 38.8269 |
| Domestic Equities | Asian Paints Limited | 0.4722 | 144750 | 38.6714 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4448 | 136200 | 36.4240 |
| Domestic Equities | Hindustan Unilever Limited | 0.4442 | 168900 | 36.3726 |
| Domestic Equities | ITC Limited | 0.4376 | 1248925 | 35.8317 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4328 | 2762250 | 35.4424 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4115 | 78300 | 33.6988 |
| Domestic Equities | NBCC (India) Limited | 0.4035 | 3295500 | 33.0407 |
| Domestic Equities | Hindustan Zinc Limited | 0.4005 | 518175 | 32.7979 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3837 | 864900 | 31.4218 |
| Domestic Equities | Exide Industries Limited | 0.3772 | 799200 | 30.8891 |
| Domestic Equities | Bharti Airtel Limited | 0.3660 | 163875 | 29.9727 |
| Domestic Equities | Delhivery Limited | 0.3496 | 632875 | 28.6281 |
| Domestic Equities | IDFC First Bank Limited | 0.3385 | 3886225 | 27.7166 |
| Domestic Equities | Adani Green Energy Limited | 0.3384 | 187800 | 27.7080 |
| Domestic Equities | Tata Power Company Limited | 0.3360 | 653950 | 27.5149 |
| Domestic Equities | Inox Wind Limited | 0.3318 | 2920775 | 27.1690 |
| Domestic Equities | GMR Airports Limited | 0.3249 | 2650500 | 26.6031 |
| Domestic Equities | Godrej Properties Limited | 0.3167 | 147125 | 25.9337 |
| Domestic Equities | Biocon Limited | 0.3154 | 602500 | 25.8262 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2912 | 167200 | 23.8494 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2766 | 123750 | 22.6475 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2732 | 123975 | 22.3725 |
| Domestic Equities | PNB Housing Finance Limited | 0.2683 | 213200 | 21.9703 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2670 | 71800 | 21.8674 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2670 | 433825 | 21.8626 |
| Domestic Equities | Nestle India Limited | 0.2586 | 149000 | 21.1804 |
| Domestic Equities | Eternal Limited | 0.2582 | 843900 | 21.1464 |
| Domestic Equities | IndusInd Bank Limited | 0.2446 | 219100 | 20.0334 |
| Domestic Equities | Tata Consumer Products Limited | 0.2351 | 163350 | 19.2492 |
| Domestic Equities | Swiggy Limited | 0.2215 | 703300 | 18.1381 |
| Domestic Equities | DLF Limited | 0.2207 | 306075 | 18.0768 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2190 | 195500 | 17.9361 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2080 | 165500 | 17.0349 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2062 | 123300 | 16.8822 |
| Domestic Equities | Coforge Limited | 0.1966 | 113250 | 16.1019 |
| Domestic Equities | Hindalco Industries Limited | 0.1917 | 139300 | 15.6949 |
| Domestic Equities | United Spirits Limited | 0.1756 | 113200 | 14.3764 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1740 | 477950 | 14.2477 |
| Domestic Equities | One 97 Communications Limited | 0.1714 | 125425 | 14.0325 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1710 | 17125 | 14.0023 |
| Domestic Equities | Ambuja Cements Limited | 0.1671 | 305550 | 13.6841 |
| Domestic Equities | Dabur India Limited | 0.1645 | 303750 | 13.4683 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1635 | 124200 | 13.3850 |
| Domestic Equities | NTPC Limited | 0.1595 | 337500 | 13.0579 |
| Domestic Equities | BSE Limited | 0.1538 | 30375 | 12.5938 |
| Domestic Equities | TVS Motor Company Limited | 0.1506 | 36750 | 12.3322 |
| Domestic Equities | Eicher Motors Limited | 0.1499 | 17100 | 12.2727 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1490 | 309825 | 12.2025 |
| Domestic Equities | The Phoenix Mills Limited | 0.1461 | 67550 | 11.9645 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1451 | 447750 | 11.8833 |
| Domestic Equities | Amber Enterprises India Limited | 0.1432 | 15400 | 11.7271 |
| Domestic Equities | Cipla Limited | 0.1424 | 83250 | 11.6633 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1412 | 26250 | 11.5631 |
| Domestic Equities | Waaree Energies Limited | 0.1195 | 31150 | 9.7836 |
| Domestic Equities | Lodha Developers Limited | 0.1177 | 102775 | 9.6413 |
| Domestic Equities | Union Bank of India | 0.1125 | 548700 | 9.2116 |
| Domestic Equities | Info Edge (India) Limited | 0.1125 | 92625 | 9.2162 |
| Domestic Equities | UltraTech Cement Limited | 0.1059 | 7550 | 8.6689 |
| Domestic Equities | Titan Company Limited | 0.0993 | 19950 | 8.1294 |
| Domestic Equities | UNO Minda Limited | 0.0984 | 73150 | 8.0589 |
| Domestic Equities | Fortis Healthcare Limited | 0.0984 | 86800 | 8.0589 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0928 | 78750 | 7.6002 |
| Domestic Equities | Bank of India | 0.0888 | 520000 | 7.2753 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0851 | 196225 | 6.9670 |
| Domestic Equities | Bajaj Finserv Limited | 0.0848 | 38950 | 6.9471 |
| Domestic Equities | 360 One WAM Limited | 0.0816 | 60500 | 6.6822 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0802 | 226100 | 6.5693 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0783 | 35000 | 6.4089 |
| Domestic Equities | Pidilite Industries Limited | 0.0770 | 42500 | 6.3019 |
| Domestic Equities | Bosch Limited | 0.0760 | 1700 | 6.2263 |
| Domestic Equities | Bajaj Finance Limited | 0.0749 | 67500 | 6.1307 |
| Domestic Equities | Suzlon Energy Limited | 0.0722 | 1037875 | 5.9148 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0718 | 419250 | 5.8796 |
| Domestic Equities | Supreme Industries Limited | 0.0675 | 15575 | 5.5276 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0670 | 139200 | 5.4831 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0631 | 196875 | 5.1640 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0613 | 22225 | 5.0204 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0538 | 21375 | 4.4030 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0473 | 63700 | 3.8695 |
| Domestic Equities | UPL Limited | 0.0459 | 58265 | 3.7569 |
| Domestic Equities | KEI Industries Limited | 0.0428 | 6650 | 3.5029 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0384 | 17550 | 3.1453 |
| Domestic Equities | Havells India Limited | 0.0374 | 26000 | 3.0597 |
| Domestic Equities | Hero MotoCorp Limited | 0.0368 | 6150 | 3.0153 |
| Domestic Equities | The Federal Bank Limited | 0.0353 | 100000 | 2.8895 |
| Domestic Equities | Avenue Supermarts Limited | 0.0342 | 6900 | 2.7976 |
| Domestic Equities | Dalmia Bharat Limited | 0.0333 | 15600 | 2.7272 |
| Domestic Equities | JSW Energy Limited | 0.0327 | 45000 | 2.6777 |
| Domestic Equities | Solar Industries India Limited | 0.0312 | 1400 | 2.5546 |
| Domestic Equities | Polycab India Limited | 0.0304 | 2625 | 2.4878 |
| Domestic Equities | Patanjali Foods Limited | 0.0296 | 53100 | 2.4224 |
| Domestic Equities | REC Limited | 0.0283 | 68600 | 2.3163 |
| Domestic Equities | Marico Limited | 0.0253 | 25200 | 2.0707 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0245 | 164900 | 2.0080 |
| Domestic Equities | Oil India Limited | 0.0236 | 40600 | 1.9332 |
| Domestic Equities | Jindal Steel Limited | 0.0203 | 13750 | 1.6599 |
| Domestic Equities | Mankind Pharma Limited | 0.0196 | 6750 | 1.6035 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0171 | 1350 | 1.3987 |
| Domestic Equities | Lupin Limited | 0.0165 | 5950 | 1.3493 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0144 | 27500 | 1.1756 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0099 | 55350 | 0.8067 |
| Domestic Equities | SRF Limited | 0.0086 | 2600 | 0.7061 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0077 | 2575 | 0.6325 |
| Domestic Equities | Petronet LNG Limited | 0.0063 | 19000 | 0.5150 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0058 | 5425 | 0.4771 |
| Domestic Equities | Tube Investments of India Limited | 0.0046 | 1200 | 0.3770 |
| Domestic Equities | Divi's Laboratories Limited | 0.0041 | 500 | 0.3334 |
| Domestic Equities | Britannia Industries Limited | 0.0040 | 625 | 0.3253 |
| Domestic Equities | Mphasis Limited | 0.0023 | 825 | 0.1874 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0019 | 825 | 0.1587 |
| Domestic Equities | PG Electroplast Limited | 0.0017 | 2850 | 0.1375 |
| Domestic Equities | Hitachi Energy India Limited | 0.0012 | 25 | 0.0961 |
| Domestic Equities | National Aluminium Company Limited | 0.0010 | 1875 | 0.0796 |
| Domestic Equities | Ashok Leyland Limited | 0.0009 | 5000 | 0.0777 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0007 | 1400 | 0.0576 |
| Total | | 70.6303 | | 5783.8369 |
| Government Securities | 7.17% Tamilnadu SDL (MD 27/11/2029) | 0.0364 | 300000 | 2.9845 |
| Government Securities | 8.32% Uttar Pradesh SDL (MD 13/02/2029) | 0.0125 | 100000 | 1.0244 |
| Total | | 0.0490 | | 4.0089 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 1.5876 | | 130.0029 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0647 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.5655 | | -128.2010 |
| Total | | 0.0228 | | 1.8666 |
| Certificate of Deposit | HDFC Bank Limited ** | 1.1718 | 10000000 | 95.9585 |
| Certificate of Deposit | Bank of Baroda ** | 0.5875 | 5000000 | 48.1122 |
| Certificate of Deposit | Canara Bank ** | 0.5766 | 5000000 | 47.2210 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 0.2967 | 2500000 | 24.2962 |
| Certificate of Deposit | Axis Bank Limited ** | 0.2967 | 2500000 | 24.2942 |
| Certificate of Deposit | Axis Bank Limited ** | 0.2942 | 2500000 | 24.0895 |
| Certificate of Deposit | Canara Bank ** | 0.2904 | 2500000 | 23.7800 |
| Certificate of Deposit | Canara Bank ** | 0.2901 | 2500000 | 23.7560 |
| Certificate of Deposit | HDFC Bank Limited ** | 0.1193 | 1000000 | 9.7706 |
| Certificate of Deposit | HDFC Bank Limited ** | 0.0589 | 500000 | 4.8259 |
| Certificate of Deposit | Bank of Baroda ** | 0.0581 | 500000 | 4.7577 |
| Total | | 4.0404 | | 330.8618 |
| Domestic Mutual Funds Units | Bandhan Money Market Fund -Direct Plan-Growth | 12.4464 | 221060752 | 1019.2183 |
| Domestic Mutual Funds Units | Bandhan Ultra Short Duration Fund - DR Plan GR | 6.6931 | 337170685 | 548.0878 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 6.1182 | 120501239 | 501.0116 |
| Total | | 25.2576 | | 2068.3177 |