| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 370.94 | 4.76 |
| Vodafone Idea Limited | Telecom Services | 229.43 | 2.94 |
| Axis Bank Limited | Finance - Banks - Private Sector | 188.01 | 2.41 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 179.03 | 2.30 |
| Reliance Industries Limited | Refineries | 164.86 | 2.11 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 133.70 | 1.72 |
| State Bank of India | Finance - Banks - Public Sector | 129.59 | 1.66 |
| Bharti Airtel Limited | Telecom Services | 127.38 | 1.63 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 120.48 | 1.55 |
| Adani Enterprises Limited | Trading & Distributors | 113.79 | 1.46 |
| Jio Financial Services Limited | Investment Company | 111.39 | 1.43 |
| Canara Bank | Finance - Banks - Public Sector | 101.76 | 1.31 |
| JSW Steel Limited | Iron & Steel | 92.15 | 1.18 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 86.77 | 1.11 |
| Punjab National Bank | Finance - Banks - Public Sector | 85.44 | 1.10 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 85.06 | 1.09 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 83.80 | 1.07 |
| Steel Authority of India Limited | Iron & Steel | 80.10 | 1.03 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 79.23 | 1.02 |
| Coal India Limited | Mining/Minerals | 71.21 | 0.91 |
| Tata Steel Limited | Iron & Steel | 71.08 | 0.91 |
| Max Financial Services Limited | Finance & Investments | 69.47 | 0.89 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 64.79 | 0.83 |
| Hindustan Unilever Limited | Personal Care | 61.44 | 0.79 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 60.41 | 0.77 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 57.98 | 0.74 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 56.30 | 0.72 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 55.74 | 0.71 |
| Indus Towers Limited | Telecom Equipment | 55.32 | 0.71 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 53.98 | 0.69 |
| Cummins India Limited | Engines | 52.89 | 0.68 |
| Tech Mahindra Limited | IT Consulting & Software | 51.97 | 0.67 |
| Adani Power Limited | Power - Generation/Distribution | 51.45 | 0.66 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 51.19 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 51.07 | 0.66 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 48.45 | 0.62 |
| Jindal Steel Limited | Steel - Sponge Iron | 47.42 | 0.61 |
| Bharat Electronics Limited | Aerospace & Defense | 46.54 | 0.60 |
| Ambuja Cements Limited | Cement | 45.97 | 0.59 |
| Union Bank of India | Finance - Banks - Public Sector | 45.66 | 0.59 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 45.28 | 0.58 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 43.42 | 0.56 |
| Bank of Baroda | Finance - Banks - Public Sector | 43.41 | 0.56 |
| DLF Limited | Realty | 43.13 | 0.55 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 41.98 | 0.54 |
| Hindalco Industries Limited | Aluminium | 41.58 | 0.53 |
| Divi's Laboratories Limited | Pharmaceuticals | 41.28 | 0.53 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 41.28 | 0.53 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 40.93 | 0.53 |
| LIC Housing Finance Limited | Finance - Housing | 40.60 | 0.52 |
| Biocon Limited | Pharmaceuticals | 40.58 | 0.52 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 39.71 | 0.51 |
| NMDC Limited | Mining/Minerals | 39.11 | 0.50 |
| Indian Oil Corporation Limited | Refineries | 38.05 | 0.49 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 37.81 | 0.49 |
| Yes Bank Limited | Finance - Banks - Private Sector | 36.28 | 0.47 |
| Bank of India | Finance - Banks - Public Sector | 35.93 | 0.46 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 35.61 | 0.46 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 35.22 | 0.45 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 33.85 | 0.43 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 33.75 | 0.43 |
| Indian Energy Exchange Limited | Exchange Platform | 33.55 | 0.43 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 30.73 | 0.39 |
| Bharat Petroleum Corporation Limited | Refineries | 29.95 | 0.38 |
| Tata Consultancy Services Limited | IT Consulting & Software | 29.75 | 0.38 |
| ITC Limited | Cigarettes & Tobacco Products | 29.62 | 0.38 |
| NTPC Limited | Power - Generation/Distribution | 29.52 | 0.38 |
| Tata Power Company Limited | Power - Generation/Distribution | 29.13 | 0.37 |
| Grasim Industries Limited | Cement | 28.82 | 0.37 |
| UPL Limited | Agro Chemicals/Pesticides | 27.88 | 0.36 |
| Marico Limited | Edible Oils & Solvent Extraction | 27.75 | 0.36 |
| Adani Green Energy Limited | Power - Generation/Distribution | 26.75 | 0.34 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 26.49 | 0.34 |
| Infosys Limited | IT Consulting & Software | 26.39 | 0.34 |
| Dabur India Limited | Personal Care | 25.91 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 25.66 | 0.33 |
| Lupin Limited | Pharmaceuticals | 25.48 | 0.33 |
| Bharat Forge Limited | Forgings | 25.47 | 0.33 |
| Central Depository Services (India) Limited | Services - Others | 23.12 | 0.30 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 23.07 | 0.30 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 22.02 | 0.28 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 21.99 | 0.28 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 21.52 | 0.28 |
| SRF Limited | Chemicals - Others | 21.51 | 0.28 |
| Godrej Properties Limited | Realty | 21.28 | 0.27 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 20.66 | 0.26 |
| Suzlon Energy Limited | Engineering - Heavy | 20.22 | 0.26 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 19.81 | 0.25 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 18.67 | 0.24 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 17.95 | 0.23 |
| Inox Wind Limited | Engineering - Heavy | 17.74 | 0.23 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 17.57 | 0.23 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 17.39 | 0.22 |
| Amber Enterprises India Limited | Domestic Appliances | 16.84 | 0.22 |
| Tata Consumer Products Limited | Tea & Coffee | 16.78 | 0.22 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 15.30 | 0.20 |
| UltraTech Cement Limited | Cement | 14.26 | 0.18 |
| PG Electroplast Limited | Consumer Electronics | 12.81 | 0.16 |
| Cochin Shipyard Limited | Ship - Docks/Breaking/Repairs | 12.56 | 0.16 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 12.55 | 0.16 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 11.66 | 0.15 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 10.70 | 0.14 |
| Aditya Birla Capital Limited | Finance & Investments | 10.28 | 0.13 |
| GMR Airports Limited | Airport & Airport Services | 10.12 | 0.13 |
| Solar Industries India Limited | Industrial Explosives | 8.95 | 0.11 |
| Vedanta Limited | Mining/Minerals | 8.22 | 0.11 |
| RBL Bank Limited | Finance - Banks - Private Sector | 7.97 | 0.10 |
| Alkem Laboratories Limited | Pharmaceuticals | 7.73 | 0.10 |
| Tube Investments of India Limited | Cycles & Accessories | 7.06 | 0.09 |
| Sagility Limited | IT Enabled Services | 6.94 | 0.09 |
| Voltas Limited | Consumer Electronics | 6.94 | 0.09 |
| Colgate Palmolive (India) Limited | Personal Care | 6.37 | 0.08 |
| JSW Energy Limited | Power - Generation/Distribution | 6.15 | 0.08 |
| Computer Age Management Services Limited | Finance & Investments | 5.48 | 0.07 |
| Godrej Consumer Products Limited | Personal Care | 5.45 | 0.07 |
| Bajaj Finserv Limited | Holding Company | 5.03 | 0.06 |
| Aurobindo Pharma Limited | Pharmaceuticals | 5.01 | 0.06 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 4.99 | 0.06 |
| Bank of Maharashtra | Finance - Banks - Public Sector | 4.91 | 0.06 |
| The Phoenix Mills Limited | Realty | 4.66 | 0.06 |
| Pidilite Industries Limited | Chemicals - Speciality | 4.64 | 0.06 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 4.44 | 0.06 |
| GAIL (India) Limited | Gas Transmission/Marketing | 4.41 | 0.06 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 4.28 | 0.05 |
| Mankind Pharma Limited | Pharmaceuticals | 4.23 | 0.05 |
| Cipla Limited | Pharmaceuticals | 4.13 | 0.05 |
| Asian Paints Limited | Paints/Varnishes | 3.65 | 0.05 |
| National Aluminium Company Limited | Aluminium | 3.58 | 0.05 |
| Bosch Limited | Auto Ancl - Engine Parts | 3.50 | 0.04 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 2.96 | 0.04 |
| United Spirits Limited | Beverages & Distilleries | 2.86 | 0.04 |
| Polycab India Limited | Cables - Power/Others | 2.83 | 0.04 |
| PNB Housing Finance Limited | Finance - Housing | 2.69 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.61 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 2.58 | 0.03 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 2.52 | 0.03 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 2.20 | 0.03 |
| Coforge Limited | IT Consulting & Software | 2.17 | 0.03 |
| Hindustan Petroleum Corporation Limited | Refineries | 2.00 | 0.03 |
| PB Fintech Limited | Financial Technologies (Fintech) | 1.97 | 0.03 |
| 360 One WAM Limited | Finance & Investments | 1.82 | 0.02 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 1.82 | 0.02 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 1.81 | 0.02 |
| Bajaj Holdings & Investment Limited | Holding Company | 1.66 | 0.02 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 1.60 | 0.02 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 1.50 | 0.02 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 1.06 | 0.01 |
| HCL Technologies Limited | IT Consulting & Software | 1.00 | 0.01 |
| UNO Minda Limited | Auto Ancl - Electrical | 0.84 | 0.01 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 0.84 | 0.01 |
| Oberoi Realty Limited | Realty | 0.72 | 0.01 |
| ABB India Limited | Electric Equipment - General | 0.67 | 0.01 |
| KPIT Technologies Limited | IT Consulting & Software | 0.63 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.45 | 0.01 |
| Mphasis Limited | IT Consulting & Software | 0.33 | 0.00 |
| Tata Elxsi Limited | IT Consulting & Software | 0.18 | 0.00 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 0.16 | 0.00 |
| Trent Limited | Retail - Apparel/Accessories | 0.13 | 0.00 |
| Rail Vikas Nigam Limited | Construction, Contracting & Engineering | 0.12 | 0.00 |
| Equity |
| Prestige Estates Projects Limited | Realty | 0.07 | 0.00 |
| Cash |
| Cash Margin - CCIL | | 0.75 | 0.01 |
| Certificate of Deposits |
| HDFC Bank Limited | Finance - Banks - Private Sector | 9.97 | 0.13 |
| Current Assets |
| Net Current Assets | | 0.89 | 0.03 |
| Bandhan Money Market Fund -Direct Plan-Growth | | 1041.78 | 13.36 |
| Bandhan Ultra Short to Short Term Fund-DR GR | | 690.17 | 8.85 |
| Mutual Fund Units |
| Bandhan Ultra Short Term Fund - DR Plan GR | | 279.96 | 3.59 |
| Triparty Repo TRP_010926 | | 99.84 | 1.28 |
| Total | 7796.15 | 100.00 |