Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	57,62,427	98.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	14.30
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.09
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-13.10