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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. 19,51,70,765 13.42
HDFC Bank Ltd Banks Equity 30,92,650 7.76
S I D B I Debt Others NCD AAA 1,95,00,000 3.35
Bandhan Ultra Short Term Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,71,43,826 3.10
TREPS Debt Others Reverse Repo UR / N.A. 0 2.94
Adani Enterprises Ltd Trading Equity 4,67,100 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
Reliance Industries Ltd Refineries Equity 3,74,250 1.93
Vedanta Ltd Mining & Mineral products Equity 39,99,700 1.88
State Bank of India Banks Equity 13,86,000 1.81
Canara Bank Banks Equity 16,98,300 1.71
Tata Consultancy Services Ltd IT - Software Equity 2,43,950 1.64
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,18,100 1.42
ITC Ltd Tobacco Products Equity 16,40,000 1.22
Steel Authority of India Ltd Steel Equity 50,40,000 1.17
Oracle Financial Services Software Ltd IT - Software Equity 73,400 1.12
Indus Towers Ltd Telecomm Equipment & Infra Services Equity 21,31,800 1.08
Power Finance Corporation Ltd Finance Equity 15,81,000 1.07
Kotak Mahindra Bank Ltd Banks Equity 3,35,600 1.04
Zee Entertainment Enterprises Ltd Entertainment Equity 43,05,000 1.03
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