Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	23,73,69,795	12.50
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,85,70,583	6.59
Bandhan Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,63,30,138	5.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.26
HDFC Bank Ltd	Banks	Equity		49,92,900	5.12