| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 356.92 | 4.02 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 322.09 | 3.63 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 261.51 | 2.94 |
| Vodafone Idea Limited | Telecom Services | 260.20 | 2.93 |
| Eternal Limited | E-Commerce/E-Retail | 185.06 | 2.08 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 180.97 | 2.04 |
| Axis Bank Limited | Finance - Banks - Private Sector | 170.92 | 1.92 |
| Punjab National Bank | Finance - Banks - Public Sector | 143.42 | 1.61 |
| ITC Limited | Cigarettes & Tobacco Products | 140.42 | 1.58 |
| Jio Financial Services Limited | Investment Company | 131.54 | 1.48 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 129.08 | 1.45 |
| RBL Bank Limited | Finance - Banks - Private Sector | 123.98 | 1.40 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 119.16 | 1.34 |
| Tata Consultancy Services Limited | IT Consulting & Software | 116.95 | 1.32 |
| PNB Housing Finance Limited | Finance - Housing | 116.10 | 1.31 |
| JSW Steel Limited | Iron & Steel | 110.51 | 1.24 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 110.35 | 1.24 |
| Indus Towers Limited | Telecom Equipment | 106.36 | 1.20 |
| Sammaan Capital Limited | Finance - Housing | 105.06 | 1.18 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 103.40 | 1.16 |
| Aditya Birla Capital Limited | Finance & Investments | 100.78 | 1.13 |
| Nestle India Limited | Food Processing & Packaging | 96.10 | 1.08 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 93.68 | 1.05 |
| Bank of Baroda | Finance - Banks - Public Sector | 93.50 | 1.05 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 86.60 | 0.97 |
| Vedanta Limited | Mining/Minerals | 83.48 | 0.94 |
| Grasim Industries Limited | Cement | 80.74 | 0.91 |
| Hindalco Industries Limited | Aluminium | 80.13 | 0.90 |
| Tata Steel Limited | Iron & Steel | 73.99 | 0.83 |
| Marico Limited | Edible Oils & Solvent Extraction | 71.63 | 0.81 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 70.32 | 0.79 |
| LIC Housing Finance Limited | Finance - Housing | 69.46 | 0.78 |
| NMDC Limited | Mining/Minerals | 69.11 | 0.78 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 68.39 | 0.77 |
| JSW Energy Limited | Power - Generation/Distribution | 66.90 | 0.75 |
| Steel Authority of India Limited | Iron & Steel | 64.93 | 0.73 |
| Bharat Electronics Limited | Aerospace & Defense | 64.37 | 0.72 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 64.17 | 0.72 |
| Aurobindo Pharma Limited | Pharmaceuticals | 63.69 | 0.72 |
| Exide Industries Limited | Auto Ancl - Batteries | 59.84 | 0.67 |
| Yes Bank Limited | Finance - Banks - Private Sector | 58.76 | 0.66 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 58.50 | 0.66 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 57.45 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 56.03 | 0.63 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 55.48 | 0.62 |
| Solar Industries India Limited | Industrial Explosives | 53.85 | 0.61 |
| REC Limited | Finance - Term Lending Institutions | 52.73 | 0.59 |
| GMR Airports Limited | Airport & Airport Services | 52.60 | 0.59 |
| Tata Consumer Products Limited | Tea & Coffee | 51.20 | 0.58 |
| HFCL Limited | Telecom Equipment | 48.34 | 0.54 |
| DLF Limited | Realty | 46.98 | 0.53 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 46.78 | 0.53 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 45.95 | 0.52 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 43.43 | 0.49 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 43.32 | 0.49 |
| Tata Power Company Limited | Power - Generation/Distribution | 41.46 | 0.47 |
| Dixon Technologies (India) Limited | Consumer Electronics | 38.33 | 0.43 |
| Britannia Industries Limited | Food Processing & Packaging | 37.85 | 0.43 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 35.39 | 0.40 |
| UltraTech Cement Limited | Cement | 33.18 | 0.37 |
| Hindustan Petroleum Corporation Limited | Refineries | 32.89 | 0.37 |
| Godrej Properties Limited | Realty | 32.27 | 0.36 |
| Adani Green Energy Limited | Power - Generation/Distribution | 32.14 | 0.36 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 31.66 | 0.36 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 29.75 | 0.33 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 29.34 | 0.33 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 26.18 | 0.29 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 25.89 | 0.29 |
| Lodha Developers Limited | Realty | 24.80 | 0.28 |
| Bharti Airtel Limited | Telecom Services | 24.76 | 0.28 |
| Adani Enterprises Limited | Trading & Distributors | 24.17 | 0.27 |
| United Spirits Limited | Beverages & Distilleries | 22.12 | 0.25 |
| Coforge Limited | IT Consulting & Software | 21.54 | 0.24 |
| Divi's Laboratories Limited | Pharmaceuticals | 21.37 | 0.24 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 21.27 | 0.24 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 21.01 | 0.24 |
| Inox Wind Limited | Engineering - Heavy | 19.85 | 0.22 |
| Biocon Limited | Pharmaceuticals | 19.82 | 0.22 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 17.35 | 0.20 |
| Laurus Labs Limited | Pharmaceuticals | 16.22 | 0.18 |
| Bajaj Finserv Limited | Holding Company | 15.39 | 0.17 |
| Indian Energy Exchange Limited | Exchange Platform | 14.47 | 0.16 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 13.84 | 0.16 |
| Syngene International Limited | Pharmaceuticals | 13.55 | 0.15 |
| Suzlon Energy Limited | Engineering - Heavy | 13.39 | 0.15 |
| Pidilite Industries Limited | Chemicals - Speciality | 13.23 | 0.15 |
| Ambuja Cements Limited | Cement | 12.65 | 0.14 |
| NCC Limited | Construction, Contracting & Engineering | 12.13 | 0.14 |
| PB Fintech Limited | Financial Technologies (Fintech) | 11.14 | 0.13 |
| Lupin Limited | Pharmaceuticals | 10.44 | 0.12 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 10.34 | 0.12 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 9.91 | 0.11 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 9.36 | 0.11 |
| UPL Limited | Agro Chemicals/Pesticides | 9.15 | 0.10 |
| Union Bank of India | Finance - Banks - Public Sector | 8.61 | 0.10 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 8.27 | 0.09 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 7.84 | 0.09 |
| Max Financial Services Limited | Finance & Investments | 7.42 | 0.08 |
| Godrej Consumer Products Limited | Personal Care | 7.16 | 0.08 |
| Trent Limited | Retail - Apparel/Accessories | 6.46 | 0.07 |
| Indian Oil Corporation Limited | Refineries | 6.23 | 0.07 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 6.19 | 0.07 |
| Mphasis Limited | IT Consulting & Software | 5.95 | 0.07 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 5.92 | 0.07 |
| Tech Mahindra Limited | IT Consulting & Software | 5.92 | 0.07 |
| Bharat Dynamics Limited | Aerospace & Defense | 5.71 | 0.06 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 5.54 | 0.06 |
| Bosch Limited | Auto Ancl - Engine Parts | 5.51 | 0.06 |
| NHPC Limited | Power - Generation/Distribution | 5.40 | 0.06 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 5.32 | 0.06 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 5.28 | 0.06 |
| Prestige Estates Projects Limited | Realty | 5.21 | 0.06 |
| Jindal Steel Limited | Steel - Sponge Iron | 5.09 | 0.06 |
| Polycab India Limited | Cables - Power/Others | 4.86 | 0.05 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 4.58 | 0.05 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 4.49 | 0.05 |
| SRF Limited | Chemicals - Others | 4.22 | 0.05 |
| State Bank of India | Finance - Banks - Public Sector | 3.74 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 3.61 | 0.04 |
| Central Depository Services (India) Limited | Services - Others | 3.53 | 0.04 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 3.45 | 0.04 |
| Cipla Limited | Pharmaceuticals | 3.45 | 0.04 |
| LTIMindtree Limited | IT Consulting & Software | 3.38 | 0.04 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 2.98 | 0.03 |
| Persistent Systems Limited | IT Consulting & Software | 2.80 | 0.03 |
| NTPC Limited | Power - Generation/Distribution | 2.64 | 0.03 |
| Alkem Laboratories Limited | Pharmaceuticals | 2.63 | 0.03 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.35 | 0.03 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 2.29 | 0.03 |
| Tube Investments of India Limited | Cycles & Accessories | 2.28 | 0.03 |
| PG Electroplast Limited | Consumer Electronics | 1.99 | 0.02 |
| BSE Limited | Exchange Platform | 1.96 | 0.02 |
| Cyient Limited | IT Consulting & Software | 1.91 | 0.02 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 1.85 | 0.02 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.61 | 0.02 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 1.54 | 0.02 |
| Dalmia Bharat Limited | Cement | 1.50 | 0.02 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 1.43 | 0.02 |
| The Phoenix Mills Limited | Realty | 1.16 | 0.01 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 0.93 | 0.01 |
| Dabur India Limited | Personal Care | 0.91 | 0.01 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 0.88 | 0.01 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.74 | 0.01 |
| Bharat Petroleum Corporation Limited | Refineries | 0.71 | 0.01 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 0.68 | 0.01 |
| Mankind Pharma Limited | Pharmaceuticals | 0.66 | 0.01 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.66 | 0.01 |
| HCL Technologies Limited | IT Consulting & Software | 0.63 | 0.01 |
| Nuvama Wealth Management Limited | Finance & Investments | 0.62 | 0.01 |
| Bank of India | Finance - Banks - Public Sector | 0.61 | 0.01 |
| Canara Bank | Finance - Banks - Public Sector | 0.41 | 0.00 |
| Coal India Limited | Mining/Minerals | 0.41 | 0.00 |
| InterGlobe Aviation Limited | Airlines | 0.35 | 0.00 |
| Computer Age Management Services Limited | Finance & Investments | 0.35 | 0.00 |
| Shree Cement Limited | Cement | 0.26 | 0.00 |
| Tata Elxsi Limited | IT Consulting & Software | 0.15 | 0.00 |
| Torrent Power Limited | Power - Generation/Distribution | 0.15 | 0.00 |
| Siemens Limited | Instrumentation & Process Control | 0.08 | 0.00 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.07 | 0.00 |
| Equity |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 0.05 | 0.00 |
| Cash |
| Cash Margin - CCIL | | 0.39 | 0.00 |
| Current Assets |
| Net Current Assets | | -3.80 | 0.02 |
| 8.27% Rajasthan SDL (MD 02/01/2029) | | 52.41 | 0.59 |
| 8.32% Uttar Pradesh SDL (MD 13/02/2029) | | 16.79 | 0.19 |
| Government Securities |
| 7.17% Tamilnadu SDL (MD 27/11/2029) | Finance & Investments | 3.07 | 0.03 |
| Bandhan Money Manager Treasury -Direct Pl-Growth | | 1065.63 | 12.00 |
| Bandhan Low Duration Fund -Direct Pl-Growth | | 563.03 | 6.34 |
| Bandhan Ultra Short Duration Fund - DR Plan GR | | 237.59 | 2.67 |
| Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr | | 27.73 | 0.31 |
| Mutual Fund Units |
| Bandhan Short Duration Fund Direct Pl-Growth | | 0.19 | 0.00 |
| 7.02% Bajaj Housing Finance Limited | | 50.06 | 0.56 |
| 8.15% Bajaj Finance Limited | | 25.36 | 0.29 |
| 8.1% Tata Capital Housing Finance Limited | | 25.36 | 0.29 |
| 7.78% Bajaj Housing Finance Limited | | 25.12 | 0.28 |
| 7.9% Kotak Mahindra Prime Limited | | 10.01 | 0.11 |
| Non Convertible Debentures |
| 6.35% Power Finance Corporation Limited | | 9.98 | 0.11 |
| Triparty Repo TRP_011225 | | 135.09 | 1.52 |
| Total | 8882.35 | 100.00 |