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	43.54
Bandhan Nifty 50 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,87,605	35.37
Bandhan Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,08,000	8.15
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,22,000	7.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.72
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,500	1.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.23
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02