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
Vodafone Idea Ltd	Telecom - Services	Equity		27,67,51,200	3.39
ICICI Bank Ltd	Banks	Equity		21,20,300	3.38
Reliance Industries Ltd	Petroleum Products	Equity		16,10,500	2.60
Punjab National Bank	Banks	Equity		1,28,72,000	1.93
Axis Bank Ltd	Banks	Equity		11,77,500	1.88
Kotak Mahindra Bank Ltd	Banks	Equity		39,24,000	1.88
JSW Steel Ltd	Ferrous Metals	Equity		12,38,625	1.81
Shriram Finance Ltd	Finance	Equity		14,38,800	1.80
Tata Steel Ltd	Ferrous Metals	Equity		67,54,000	1.66
Jio Financial Services Ltd	Finance	Equity		55,88,300	1.65
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		5,46,375	1.35
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		4,42,500	1.25
Bharat Electronics Ltd	Aerospace & Defense	Equity		23,64,075	1.22
Sammaan Capital Ltd	Finance	Equity		69,91,800	1.21
Grasim Industries Ltd	Cement & Cement Products	Equity		3,73,250	1.21

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