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.	13,38,997	59.99
Bandhan Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,433	12.26
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,75,732	9.76
Bandhan Bond Fund - STP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,99,067	9.54
Bandhan Focused Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,19,695	6.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.28
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	-0.06