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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bandhan Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,10,60,752 12.93
Bandhan Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,39,60,603 10.76
Bandhan Ultra Short Duration Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,87,78,214 3.48
Vodafone Idea Ltd Telecom - Services Equity 16,59,64,950 2.70
HDFC Bank Ltd Banks Equity 28,09,300 2.62
Kotak Mahindra Bank Ltd Banks Equity 51,56,000 2.51
Axis Bank Ltd Banks Equity 15,45,000 2.37
Reliance Industries Ltd Petroleum Products Equity 13,37,000 2.18
Bharti Airtel Ltd Telecom - Services Equity 7,08,225 1.74
Jio Financial Services Ltd Finance Equity 54,35,550 1.74
JSW Steel Ltd Ferrous Metals Equity 10,80,675 1.71
ICICI Bank Ltd Banks Equity 9,45,000 1.69
Adani Enterprises Ltd Metals & Minerals Trading Equity 4,09,116 1.54
State Bank of India Banks Equity 11,55,000 1.48
Punjab National Bank Banks Equity 1,03,68,000 1.46
TREPS Debt Others Reverse Repo UR / N.A. 0 1.37
Hindalco Industries Ltd Non - Ferrous Metals Equity 10,99,700 1.34
Larsen & Toubro Ltd Construction Equity 2,69,675 1.33
Canara Bank Banks Equity 82,82,250 1.29
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 4,33,125 1.21
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