Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	31.06
Bandhan Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	60,51,463	5.03
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.27
Kotak Mahindra Bank Ltd	Banks	Equity		3,74,089	2.74
HDFC Bank Ltd	Banks	Equity		2,12,421	2.64
Axis Bank Ltd	Banks	Equity		1,21,875	2.62
Reliance Industries Ltd	Petroleum Products	Equity		1,05,054	2.19
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.08
Bharti Airtel Ltd	Telecom - Services	Equity		66,221	2.04
Larsen & Toubro Ltd	Construction	Equity		30,454	2.01
Canara Bank	Banks	Equity		9,45,000	1.98
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		71,598	1.84
Bajaj Housing	Debt Others	NCD	AAA	10,00,000	1.72
GSEC2032	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.72
ITC Ltd	Diversified FMCG	Equity		3,46,349	1.60
ICICI Bank Ltd	Banks	Equity		67,836	1.57
State Bank of India	Banks	Equity		90,888	1.53
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		40,259	1.28
Grasim Industries Ltd	Cement & Cement Products	Equity		23,250	1.25
Bajaj Finserv Ltd	Finance	Equity		39,899	1.21

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