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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 70.18
Bandhan Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,10,60,752 13.52
Bandhan Ultra Short to Short Term Fund - Direct (G Mutual Fund Units Indian Mutual Funds UR / N.A. 16,26,39,014 8.95
HDFC Bank Ltd Banks Equity 57,08,300 5.22
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,88,13,998 4.93
Reliance Industries Ltd Petroleum Products Equity 29,17,500 4.47
ICICI Bank Ltd Banks Equity 25,22,800 4.31
Vodafone Idea Ltd Telecom - Services Equity 13,99,48,050 2.34
Axis Bank Ltd Banks Equity 12,41,875 1.97
State Bank of India Banks Equity 14,51,250 1.80
Bharti Airtel Ltd Telecom - Services Equity 6,35,550 1.44
TREPS Debt Others Reverse Repo UR / N.A. 0 1.37
Kotak Mahindra Bank Ltd Banks Equity 25,30,000 1.36
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,36,192 1.26
Canara Bank Banks Equity 79,17,750 1.22
Jio Financial Services Ltd Finance Equity 42,48,800 1.19
JSW Steel Ltd Ferrous Metals Equity 6,75,000 1.09
Life Insurance Corporation of India Insurance Equity 20,95,800 1.07
Tata Steel Ltd Ferrous Metals Equity 42,15,750 1.00
Coal India Ltd Consumable Fuels Equity 18,02,250 0.99
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