| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.3351 | 54750 | 8.3225 |
| Domestic Equities | Tata Power Company Limited | 5.0780 | 128250 | 5.7616 |
| Domestic Equities | Aurobindo Pharma Limited | 4.4732 | 44000 | 5.0754 |
| Domestic Equities | Reliance Industries Limited | 4.4353 | 17152 | 5.0324 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8927 | 11560 | 4.4167 |
| Domestic Equities | Pidilite Industries Limited | 3.7621 | 14000 | 4.2686 |
| Domestic Equities | Bajaj Finance Limited | 3.4690 | 5685 | 3.9360 |
| Domestic Equities | Tata Motors Limited | 2.7835 | 31334 | 3.1582 |
| Domestic Equities | Marico Limited | 2.4653 | 54000 | 2.7972 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3291 | 10000 | 2.6426 |
| Domestic Equities | HCL Technologies Limited | 2.3141 | 19213 | 2.6256 |
| Domestic Equities | Dabur India Limited | 2.2376 | 50000 | 2.5388 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0455 | 10763 | 2.3209 |
| Domestic Equities | Larsen & Toubro Limited | 1.9590 | 6184 | 2.2227 |
| Domestic Equities | ICICI Bank Limited | 1.7299 | 17062 | 1.9628 |
| Domestic Equities | JSW Steel Limited | 1.6508 | 21231 | 1.8730 |
| Domestic Equities | IndusInd Bank Limited | 1.5520 | 11618 | 1.7609 |
| Domestic Equities | Infosys Limited | 1.0851 | 8667 | 1.2312 |
| Domestic Equities | Tech Mahindra Limited | 0.9755 | 8760 | 1.1068 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8997 | 7106 | 1.0208 |
| Domestic Equities | ITC Limited | 0.8207 | 21376 | 0.9312 |
| Domestic Equities | Container Corporation of India Limited | 0.8154 | 9000 | 0.9252 |
| Domestic Equities | Bharti Airtel Limited | 0.7249 | 6220 | 0.8225 |
| Domestic Equities | Axis Bank Limited | 0.7081 | 6891 | 0.8034 |
| Domestic Equities | State Bank of India | 0.6751 | 9271 | 0.7660 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5137 | 3589 | 0.5828 |
| Domestic Equities | Hindustan Unilever Limited | 0.4252 | 2163 | 0.4824 |
| Domestic Equities | NTPC Limited | 0.3680 | 11494 | 0.4175 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3636 | 2746 | 0.4125 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3569 | 316 | 0.4050 |
| Domestic Equities | Titan Company Limited | 0.3205 | 1013 | 0.3636 |
| Domestic Equities | Tata Steel Limited | 0.2938 | 20206 | 0.3334 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2912 | 10947 | 0.3304 |
| Domestic Equities | Asian Paints Limited | 0.2752 | 1086 | 0.3123 |
| Domestic Equities | UltraTech Cement Limited | 0.2478 | 282 | 0.2812 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2371 | 9511 | 0.2690 |
| Domestic Equities | Coal India Limited | 0.2234 | 5580 | 0.2535 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2089 | 1789 | 0.2370 |
| Domestic Equities | Hindalco Industries Limited | 0.2030 | 3574 | 0.2303 |
| Domestic Equities | Bajaj Auto Limited | 0.2017 | 257 | 0.2288 |
| Domestic Equities | Bajaj Finserv Limited | 0.1891 | 1329 | 0.2146 |
| Domestic Equities | Nestle India Limited | 0.1876 | 849 | 0.2129 |
| Domestic Equities | Grasim Industries Limited | 0.1840 | 866 | 0.2088 |
| Domestic Equities | Adani Enterprises Limited | 0.1718 | 638 | 0.1949 |
| Domestic Equities | Cipla Limited | 0.1592 | 1290 | 0.1806 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.1553 | 284 | 0.1762 |
| Domestic Equities | Shriram Finance Limited | 0.1523 | 677 | 0.1728 |
| Domestic Equities | Tata Consumer Products Limited | 0.1495 | 1530 | 0.1696 |
| Domestic Equities | Wipro Limited | 0.1408 | 3456 | 0.1598 |
| Domestic Equities | Eicher Motors Limited | 0.1333 | 329 | 0.1513 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1331 | 2588 | 0.1510 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1295 | 247 | 0.1469 |
| Domestic Equities | Hero MotoCorp Limited | 0.1258 | 314 | 0.1427 |
| Domestic Equities | Britannia Industries Limited | 0.1192 | 283 | 0.1352 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1171 | 2189 | 0.1329 |
| Domestic Equities | Divi's Laboratories Limited | 0.1087 | 308 | 0.1233 |
| Domestic Equities | LTIMindtree Limited | 0.0921 | 222 | 0.1045 |
| Total | | 67.1950 | | 76.2407 |
| Corporate Debt | 7.58% Power Finance Corporation Limited ** | 4.3951 | 500000 | 4.9868 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development | 4.3838 | 500000 | 4.9739 |
| Corporate Debt | 7.38% Kotak Mahindra Prime Limited ** | 4.3663 | 500000 | 4.9541 |
| Corporate Debt | 5.5% Britannia Industries Limited ** | 0.0002 | 64 | 0.0002 |
| Total | | 13.1454 | | 14.9150 |
| Government Securities | 7.18% Government of India | 8.7710 | 1000000 | 9.9517 |
| Total | | 8.7710 | | 9.9517 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.7720 | | 2.0105 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5778 | | 1.7902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5540 | | -0.6286 |
| Total | | 2.7958 | | 3.1721 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 8.0929 | 31282 | 9.1824 |
| Total | | 8.0929 | | 9.1824 |