Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bandhan Bond Fund - STP - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,51,844	34.51
Bandhan Low Duration Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,94,284	31.16
Bandhan Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,75,123	24.13
Bandhan Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,543	7.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.38
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02