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	40.11
Bandhan Bond Fund - STP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,89,438	28.20
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,63,955	13.53
Bandhan Focused Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,76,230	9.10
Bandhan Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,946	8.11
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.03
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09