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.	50,60,361	33.12
Bandhan Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,57,789	11.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,12,078	11.94
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,02,310	11.86
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,97,253	10.15
Bandhan Nifty IT Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,93,024	6.79
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,878	6.31
Bandhan Nifty Bank Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,42,954	3.63
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,57,649	2.43
Bandhan Nifty Next 50 Index Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,68,403	1.73
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.10
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03