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	7.58
ICICI Bank Ltd	Banks	Equity		1,42,983	5.40
I R F C	Debt Others	NCD	AAA	15,00,000	4.29
HDFC Bank Ltd	Banks	Equity		1,50,921	4.18
Reliance Industries Ltd	Petroleum Products	Equity		92,286	3.85
State Bank of India	Banks	Equity		1,41,545	3.72
ITC Ltd	Diversified FMCG	Equity		2,83,271	3.34
Kotak Mahindra Bank Ltd	Banks	Equity		52,373	3.09
Larsen & Toubro Ltd	Construction	Equity		26,508	3.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.90
Tata Capital	Debt Others	NCD	AAA	10,00,000	2.85
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	10,00,000	2.82
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		10,750	2.79
Maruti Suzuki India Ltd	Automobiles	Equity		5,743	2.61
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		63,167	2.56
Axis Bank Ltd	Banks	Equity		70,000	2.42
Tamilnadu 2030 7.04	Govt. Securities	Govt. Securities	Sovereign	7,69,100	2.19
Tata Consultancy Services Ltd	IT - Software	Equity		24,380	2.09
Mahindra & Mahindra Ltd	Automobiles	Equity		20,400	2.00
Grasim Industries Ltd	Cement & Cement Products	Equity		23,250	1.89

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