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.	22,64,87,265	13.20
Bandhan Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	35,25,83,756	7.24
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,25,45,136	6.96
HDFC Bank Ltd	Banks	Equity		46,69,500	4.56
Vodafone Idea Ltd	Telecom - Services	Equity		26,09,55,225	3.38
ICICI Bank Ltd	Banks	Equity		16,84,200	2.70
Kotak Mahindra Bank Ltd	Banks	Equity		51,22,000	2.49
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		5,36,875	2.02
Reliance Industries Ltd	Petroleum Products	Equity		10,45,000	1.89
Bharti Airtel Ltd	Telecom - Services	Equity		7,91,350	1.89
Jio Financial Services Ltd	Finance	Equity		59,24,350	1.85
JSW Steel Ltd	Ferrous Metals	Equity		11,50,875	1.84
Punjab National Bank	Banks	Equity		1,25,28,000	1.74
Tata Steel Ltd	Ferrous Metals	Equity		63,91,000	1.71
Manappuram Finance Ltd	Finance	Equity		42,21,000	1.57
State Bank of India	Banks	Equity		11,16,000	1.51
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		4,69,125	1.43
Shriram Finance Ltd	Finance	Equity		11,07,150	1.31
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		28,08,750	1.25
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		4,05,099	1.24

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