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	12.12
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,85,70,583	6.40
Reliance Industries Ltd	Petroleum Products	Equity		24,64,000	4.19
HDFC Bank Ltd	Banks	Equity		34,01,200	3.84
ICICI Bank Ltd	Banks	Equity		17,73,100	2.73
Bandhan Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,01,92,368	2.70
Vodafone Idea Ltd	Telecom - Services	Equity		26,81,02,725	2.68
IDFC First Bank Ltd	Banks	Equity		2,82,51,650	2.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.43
Tata Consultancy Services Ltd	IT - Software	Equity		5,01,375	1.75
Axis Bank Ltd	Banks	Equity		12,36,250	1.74
Punjab National Bank	Banks	Equity		1,13,04,000	1.59
JSW Steel Ltd	Ferrous Metals	Equity		9,48,375	1.31
PNB Housing Finance Ltd	Finance	Equity		12,25,900	1.30
Power Finance Corporation Ltd	Finance	Equity		27,72,900	1.28
Sammaan Capital Ltd	Finance	Equity		59,12,500	1.27
RBL Bank Ltd	Banks	Equity		33,30,575	1.24
Jio Financial Services Ltd	Finance	Equity		34,66,250	1.22
State Bank of India	Banks	Equity		11,11,500	1.19
Kotak Mahindra Bank Ltd	Banks	Equity		4,92,000	1.18

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