| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.0329 | 77412 | 14.4335 |
| Domestic Equities | ICICI Bank Limited | 4.8192 | 96852 | 13.8208 |
| Domestic Equities | Reliance Industries Limited | 4.4783 | 91410 | 12.8431 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0166 | 52167 | 11.5190 |
| Domestic Equities | Bajaj Finance Limited | 3.9517 | 13125 | 11.3328 |
| Domestic Equities | HDFC Bank Limited | 3.8601 | 57507 | 11.0701 |
| Domestic Equities | Pidilite Industries Limited | 3.2725 | 30934 | 9.3851 |
| Domestic Equities | Axis Bank Limited | 3.0732 | 74375 | 8.8134 |
| Domestic Equities | Larsen & Toubro Limited | 2.9777 | 25560 | 8.5396 |
| Domestic Equities | ITC Limited | 2.8085 | 189161 | 8.0545 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6875 | 22316 | 7.7073 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5434 | 5951 | 7.2941 |
| Domestic Equities | Tata Power Company Limited | 2.3524 | 175500 | 6.7462 |
| Domestic Equities | Grasim Industries Limited | 2.2193 | 23250 | 6.3647 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9667 | 30782 | 5.6402 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8857 | 44000 | 5.4080 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7157 | 16800 | 4.9204 |
| Domestic Equities | Dabur India Limited | 1.3379 | 78663 | 3.8368 |
| Domestic Equities | HCL Technologies Limited | 1.0732 | 19635 | 3.0778 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9661 | 15690 | 2.7705 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8784 | 28125 | 2.5190 |
| Domestic Equities | Infosys Limited | 0.8026 | 15344 | 2.3018 |
| Domestic Equities | JSW Steel Limited | 0.7514 | 20925 | 2.1549 |
| Domestic Equities | Asian Paints Limited | 0.7300 | 8631 | 2.0936 |
| Domestic Equities | Titan Company Limited | 0.5197 | 4410 | 1.4904 |
| Domestic Equities | Bajaj Finserv Limited | 0.5072 | 7453 | 1.4545 |
| Domestic Equities | Nestle India Limited | 0.5032 | 6043 | 1.4432 |
| Domestic Equities | UltraTech Cement Limited | 0.4936 | 1216 | 1.4155 |
| Domestic Equities | Britannia Industries Limited | 0.4722 | 2490 | 1.3543 |
| Domestic Equities | Hindustan Unilever Limited | 0.4518 | 5532 | 1.2956 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3867 | 9368 | 1.1091 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3861 | 1587 | 1.1072 |
| Domestic Equities | Cipla Limited | 0.3685 | 6818 | 1.0569 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3401 | 2936 | 0.9753 |
| Domestic Equities | Hero MotoCorp Limited | 0.3126 | 2342 | 0.8964 |
| Domestic Equities | Bosch Limited | 0.3020 | 294 | 0.8660 |
| Domestic Equities | Bajaj Auto Limited | 0.2800 | 1000 | 0.8030 |
| Domestic Equities | Wipro Limited | 0.2655 | 31526 | 0.7614 |
| Domestic Equities | Hindalco Industries Limited | 0.2439 | 11200 | 0.6996 |
| Domestic Equities | Container Corporation of India Limited | 0.2114 | 9000 | 0.6063 |
| Total | | 66.2453 | | 189.9819 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 1.7516 | 500000 | 5.0233 |
| Corporate Debt | 7.38% Kotak Mahindra Prime Limited ** | 1.7436 | 500000 | 5.0005 |
| Corporate Debt | 8.1167% Bajaj Finance Limited ** | 1.4162 | 400000 | 4.0614 |
| Total | | 4.9114 | | 14.0852 |
| Government Securities | 6.54% Government of India | 3.5421 | 1000000 | 10.1583 |
| Government Securities | 7.04% State Government Securities | 2.7372 | 769100 | 7.8498 |
| Government Securities | 7.75% State Government Securities | 2.3082 | 640000 | 6.6196 |
| Government Securities | 8.43% State Government Securities | 1.8574 | 500000 | 5.3267 |
| Government Securities | 7.18% Government of India | 1.8495 | 500000 | 5.3041 |
| Government Securities | 8.23% State Government Securities | 1.8276 | 500000 | 5.2413 |
| Government Securities | 7.7% State Government Securities | 1.2962 | 360000 | 3.7173 |
| Total | | 15.4182 | | 44.2171 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 2.5660 | | 7.3588 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.7494 | | 5.0170 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0000 | | -0.0001 |
| Total | | 4.3153 | | 12.3757 |
| Domestic Mutual Funds Units | Bandhan Money Manager Treasury -Direct Pl-Growth | 9.1097 | 6051463 | 26.1254 |
| Total | | 9.1097 | | 26.1254 |
