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.	60,51,463	6.66
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.00
Larsen & Toubro Ltd	Construction	Equity		47,622	4.92
HDFC Bank Ltd	Banks	Equity		2,11,807	4.54
Axis Bank Ltd	Banks	Equity		1,25,000	4.18