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	13.93
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,85,70,583	7.34
Bandhan Ultra Short Term Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,63,30,138	6.33
HDFC Bank Ltd	Banks	Equity		52,80,550	4.96
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.78
ICICI Bank Ltd	Banks	Equity		21,36,400	3.31
Vodafone Idea Ltd	Telecom - Services	Equity		26,25,27,675	2.87
Axis Bank Ltd	Banks	Equity		13,00,625	1.94
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,50,00,000	1.86
Kotak Mahindra Bank Ltd	Banks	Equity		38,52,000	1.75
JSW Steel Ltd	Ferrous Metals	Equity		11,37,375	1.64
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		5,31,875	1.63
Punjab National Bank	Banks	Equity		1,22,48,000	1.58
Tata Steel Ltd	Ferrous Metals	Equity		63,36,000	1.56
Reliance Industries Ltd	Petroleum Products	Equity		8,52,000	1.47
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		5,16,750	1.41
Jio Financial Services Ltd	Finance	Equity		48,90,350	1.41
State Bank of India	Banks	Equity		10,84,500	1.36
Shriram Finance Ltd	Finance	Equity		11,11,275	1.24
Sammaan Capital Ltd	Finance	Equity		62,90,900	1.21

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