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.	22,59,04,056	10.86
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,24,35,324	5.77
HDFC Bank Ltd	Banks	Equity		20,98,800	4.51
Reliance Industries Ltd	Petroleum Products	Equity		25,85,500	4.06
Bandhan Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,59,54,551	2.81
IDFC First Bank Ltd	Banks	Equity		3,35,32,500	2.52
ICICI Bank Ltd	Banks	Equity		14,72,800	2.35
Infosys Ltd	IT - Software	Equity		12,71,200	2.20
Tata Consultancy Services Ltd	IT - Software	Equity		5,54,400	2.12
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.03
N A B A R D	Debt Others	NCD	AAA	1,75,00,000	1.94
State Bank of India	Banks	Equity		13,83,000	1.24
Power Finance Corporation Ltd	Finance	Equity		27,24,800	1.22
Tata Consumer Products Ltd	Agricultural Food & other Products	Equity		9,53,952	1.17
Larsen & Toubro Ltd	Construction	Equity		2,74,350	1.12
HDFC Bank	Debt Others	NCD	AAA	1,00,00,000	1.11
UltraTech Cement Ltd	Cement & Cement Products	Equity		85,650	1.06
ICICI Securities	Debt Others	Commercial Paper	A1+	1,00,00,000	1.05
Axis Bank Ltd	Banks	Equity		7,69,375	1.01
REC Ltd	Finance	Equity		22,19,000	0.99

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