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.	23,16,88,763	12.47
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,43,56,885	8.00
Reliance Industries Ltd	Petroleum Products	Equity		27,20,000	4.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.74
HDFC Bank Ltd	Banks	Equity		12,61,700	2.90
Bandhan Bond Fund - STP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,86,50,443	2.90
Tata Consultancy Services Ltd	IT - Software	Equity		4,48,175	2.03
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.85
Power Finance Corporation Ltd	Finance	Equity		26,76,700	1.39
ICICI Bank Ltd	Banks	Equity		8,16,200	1.38
Grasim Industries Ltd	Cement & Cement Products	Equity		3,76,000	1.23
Infosys Ltd	IT - Software	Equity		6,17,200	1.22
Vedanta Ltd	Diversified Metals	Equity		20,28,600	1.18
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		2,04,450	1.07
UltraTech Cement Ltd	Cement & Cement Products	Equity		73,300	1.06
Tata Motors Ltd	Automobiles	Equity		12,42,450	1.05
ITC Ltd	Diversified FMCG	Equity		19,34,400	1.00
Tata Consumer Products Ltd	Agricultural Food & other Products	Equity		7,72,464	0.97
Samvardhana Motherson International Ltd	Auto Components	Equity		57,68,750	0.95
Marico Ltd	Agricultural Food & other Products	Equity		11,48,400	0.94

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