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	44.76
Bandhan Nifty 50 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,73,165	35.39
Bandhan Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,000	7.61
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,12,000	7.58
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.61
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,000	1.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.06
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02