Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	69,73,097	45.75
Bandhan Nifty 50 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,34,211	36.60
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,12,000	7.21
Bandhan Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,000	7.21
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.50
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,000	1.74
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.03