Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,00,807	38.55
Bandhan Bond Fund - STP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,89,438	27.95
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,63,955	13.52
Bandhan Focused Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,30,081	11.24
Bandhan Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,541	10.77
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.73
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01
Bandhan Emerging Businesses Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	370	0.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-2.78