Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,10,60,752	12.58
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,83,43,218	8.65
HDFC Bank Ltd	Banks	Equity		45,21,400	4.41
Bandhan Ultra Short Duration Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,87,78,214	3.38
Vodafone Idea Ltd	Telecom - Services	Equity		16,81,80,675	2.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.23
Reliance Industries Ltd	Petroleum Products	Equity		14,04,500	2.22
Kotak Mahindra Bank Ltd	Banks	Equity		39,74,000	1.90
ICICI Bank Ltd	Banks	Equity		10,60,500	1.78
Jio Financial Services Ltd	Finance	Equity		60,55,950	1.75
JSW Steel Ltd	Ferrous Metals	Equity		10,77,975	1.61
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		4,19,931	1.56
Manappuram Finance Ltd	Finance	Equity		38,22,000	1.51
Bajaj Finance Ltd	Finance	Equity		12,26,250	1.50
Punjab National Bank	Banks	Equity		1,03,92,000	1.35
Axis Bank Ltd	Banks	Equity		8,07,500	1.33
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		4,93,500	1.33
State Bank of India	Banks	Equity		9,69,750	1.22
Mahindra & Mahindra Ltd	Automobiles	Equity		3,14,800	1.18
Yes Bank Ltd	Banks	Equity		3,90,30,500	1.15

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