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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 12.18
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,85,70,583 6.42
HDFC Bank Ltd Banks Equity 39,74,300 4.18
Reliance Industries Ltd Petroleum Products Equity 21,54,500 3.41
Vodafone Idea Ltd Telecom - Services Equity 26,54,58,150 3.36
ICICI Bank Ltd Banks Equity 19,62,800 3.01
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,01,92,368 2.71
Axis Bank Ltd Banks Equity 13,83,125 2.15
Shriram Finance Ltd Finance Equity 15,98,850 1.85
Punjab National Bank Banks Equity 1,28,08,000 1.82
Kotak Mahindra Bank Ltd Banks Equity 36,74,000 1.70
JSW Steel Ltd Ferrous Metals Equity 12,32,550 1.70
Jio Financial Services Ltd Finance Equity 52,82,800 1.52
Bharat Electronics Ltd Aerospace & Defense Equity 28,31,475 1.44
Eternal Ltd Retailing Equity 45,34,750 1.41
Tata Steel Ltd Ferrous Metals Equity 62,75,500 1.37
Steel Authority of India Ltd Ferrous Metals Equity 76,28,100 1.31
TREPS Debt Others Reverse Repo UR / N.A. 0 1.27
Grasim Industries Ltd Cement & Cement Products Equity 3,96,000 1.26
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 5,50,500 1.26
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