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Scheme Profile

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Bandhan Arbitrage Fund(A-IDCW)-Direct Plan

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.5156	2964000	355.7096
Domestic Equities	ICICI Bank Limited	2.0747	1357300	163.4325
Domestic Equities	HDFC Bank Limited	2.0575	935550	162.0747
Domestic Equities	Axis Bank Limited	1.7614	1366250	138.7495
Domestic Equities	Tata Consultancy Services Limited	1.6343	369600	128.7409
Domestic Equities	Tata Motors Limited	1.3317	1690150	104.8992
Domestic Equities	Kotak Mahindra Bank Limited	1.2784	529200	100.7041
Domestic Equities	Vedanta Limited	1.2707	2535750	100.0987
Domestic Equities	Power Finance Corporation Limited	1.2012	2597400	94.6233
Domestic Equities	Grasim Industries Limited	0.9941	339500	78.3108
Domestic Equities	Infosys Limited	0.9607	448400	75.6765
Domestic Equities	State Bank of India	0.9555	1092750	75.2686
Domestic Equities	Larsen & Toubro Limited	0.8651	215400	68.1493
Domestic Equities	Vodafone Idea Limited	0.8561	89320000	67.4366
Domestic Equities	Jio Financial Services Limited	0.8467	3212550	66.6958
Domestic Equities	Hindustan Aeronautics Limited	0.8327	212400	65.5934
Domestic Equities	Tata Steel Limited	0.8075	4636500	63.6128
Domestic Equities	ITC Limited	0.7710	1537600	60.7352
Domestic Equities	HCL Technologies Limited	0.7656	382900	60.3087
Domestic Equities	Power Grid Corporation of India Limited	0.7503	2356200	59.1053
Domestic Equities	UltraTech Cement Limited	0.7245	56350	57.0738
Domestic Equities	Punjab National Bank	0.7171	6464000	56.4889
Domestic Equities	Adani Enterprises Limited	0.7120	267600	56.0890
Domestic Equities	REC Limited	0.7076	1547000	55.7384
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7072	349650	55.7080
Domestic Equities	Maruti Suzuki India Limited	0.7036	46400	55.4287
Domestic Equities	Bajaj Finance Limited	0.6714	62000	52.8879
Domestic Equities	Indus Towers Limited	0.6699	1632000	52.7707
Domestic Equities	Bharti Airtel Limited	0.6637	332975	52.2837
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6554	482800	51.6306
Domestic Equities	Godrej Properties Limited	0.6537	265950	51.4959
Domestic Equities	Aurobindo Pharma Limited	0.6340	471900	49.9412
Domestic Equities	Samvardhana Motherson International Limited	0.6205	4121550	48.8775
Domestic Equities	Marico Limited	0.6029	790800	47.4954
Domestic Equities	ABB India Limited	0.5968	95250	47.0097
Domestic Equities	DLF Limited	0.5837	723525	45.9836
Domestic Equities	JSW Steel Limited	0.5817	481950	45.8190
Domestic Equities	Tata Power Company Limited	0.5772	1340550	45.4715
Domestic Equities	Titan Company Limited	0.5722	146475	45.0740
Domestic Equities	GAIL (India) Limited	0.5553	2803550	43.7466
Domestic Equities	GMR Airports Limited	0.5472	6204375	43.1018
Domestic Equities	IndusInd Bank Limited	0.5342	425000	42.0793
Domestic Equities	Container Corporation of India Limited	0.5265	665000	41.4761
Domestic Equities	Canara Bank	0.5262	5123250	41.4471
Domestic Equities	TVS Motor Company Limited	0.5162	182700	40.6599
Domestic Equities	Trent Limited	0.5044	81900	39.7342
Domestic Equities	Mahanagar Gas Limited	0.4908	312400	38.6595
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4860	63250	38.2827
Domestic Equities	Mahindra & Mahindra Limited	0.4801	146300	37.8200
Domestic Equities	Godrej Consumer Products Limited	0.4798	376000	37.7936
Domestic Equities	Hero MotoCorp Limited	0.4724	101100	37.2159
Domestic Equities	NMDC Limited	0.4690	5913000	36.9444
Domestic Equities	Bajaj Finserv Limited	0.4540	191000	35.7609
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4528	1110600	35.6669
Domestic Equities	Pidilite Industries Limited	0.4378	129750	34.4863
Domestic Equities	Bank of Baroda	0.4259	1702350	33.5482
Domestic Equities	Steel Authority of India Limited	0.3994	2996000	31.4640
Domestic Equities	Asian Paints Limited	0.3940	142400	31.0396
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3892	1266200	30.6610
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3883	455875	30.5869
Domestic Equities	Coal India Limited	0.3791	808500	29.8619
Domestic Equities	One 97 Communications Limited	0.3787	417300	29.8349
Domestic Equities	NTPC Limited	0.3558	900000	28.0305
Domestic Equities	Hindalco Industries Limited	0.3540	439600	27.8860
Domestic Equities	Shriram Finance Limited	0.3497	446250	27.5470
Domestic Equities	Astral Limited	0.3495	205887	27.5322
Domestic Equities	Varun Beverages Limited	0.3420	617750	26.9370
Domestic Equities	JSW Energy Limited	0.3310	561750	26.0708
Domestic Equities	Hindustan Unilever Limited	0.3287	118200	25.8888
Domestic Equities	Aditya Birla Capital Limited	0.3204	1614600	25.2410
Domestic Equities	Exide Industries Limited	0.3131	709200	24.6660
Domestic Equities	Mphasis Limited	0.3060	107250	24.1018
Domestic Equities	Coforge Limited	0.3056	32700	24.0742
Domestic Equities	IDFC First Bank Limited	0.3013	4065000	23.7355
Domestic Equities	Petronet LNG Limited	0.2989	831000	23.5422
Domestic Equities	Ambuja Cements Limited	0.2985	505800	23.5172
Domestic Equities	Cipla Limited	0.2973	166400	23.4208
Domestic Equities	Bosch Limited	0.2915	8650	22.9606
Domestic Equities	Siemens Limited	0.2822	48075	22.2275
Domestic Equities	ACC Limited	0.2708	117300	21.3316
Domestic Equities	Zydus Lifesciences Limited	0.2664	239400	20.9858
Domestic Equities	Oil & Natural Gas Corporation Limited	0.2593	906675	20.4229
Domestic Equities	Bharat Electronics Limited	0.2530	809400	19.9315
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2484	666225	19.5704
Domestic Equities	United Spirits Limited	0.2454	150500	19.3310
Domestic Equities	Bajaj Auto Limited	0.2310	23025	18.1964
Domestic Equities	Hindustan Copper Limited	0.2301	895700	18.1218
Domestic Equities	HDFC Asset Management Company Limited	0.2301	49950	18.1234
Domestic Equities	AU Small Finance Bank Limited	0.2233	311000	17.5933
Domestic Equities	Aarti Industries Limited	0.2186	458000	17.2208
Domestic Equities	HDFC Life Insurance Company Limited	0.2150	278300	16.9346
Domestic Equities	Divi's Laboratories Limited	0.2143	30800	16.8792
Domestic Equities	APL Apollo Tubes Limited	0.2065	113050	16.2673
Domestic Equities	Tata Communications Limited	0.2043	119000	16.0948
Domestic Equities	Multi Commodity Exchange of India Limited	0.2002	31600	15.7736
Domestic Equities	Jubilant Foodworks Limited	0.1888	237500	14.8699
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1828	261000	14.3968
Domestic Equities	Syngene International Limited	0.1764	213000	13.8961
Domestic Equities	CESC Limited	0.1739	1047150	13.6957
Domestic Equities	Yes Bank Limited	0.1730	8138000	13.6312
Domestic Equities	UPL Limited	0.1677	208670	13.2078
Domestic Equities	Max Healthcare Institute Limited	0.1617	130200	12.7349
Domestic Equities	Eicher Motors Limited	0.1559	25725	12.2801
Domestic Equities	Laurus Labs Limited	0.1547	231200	12.1889
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1536	94575	12.0957
Domestic Equities	L&T Technology Services Limited	0.1531	26600	12.0583
Domestic Equities	Tech Mahindra Limited	0.1530	81000	12.0516
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1492	69500	11.7521
Domestic Equities	Dabur India Limited	0.1479	236250	11.6542
Domestic Equities	Piramal Enterprises Limited	0.1337	120750	10.5342
Domestic Equities	Indian Energy Exchange Limited	0.1299	656250	10.2329
Domestic Equities	Muthoot Finance Limited	0.1273	47025	10.0295
Domestic Equities	LTIMindtree Limited	0.1271	21450	10.0085
Domestic Equities	Torrent Pharmaceuticals Limited	0.1226	32750	9.6550
Domestic Equities	Manappuram Finance Limited	0.1225	480000	9.6461
Domestic Equities	Birlasoft Limited	0.1179	219000	9.2867
Domestic Equities	Colgate Palmolive (India) Limited	0.1161	37100	9.1437
Domestic Equities	Bharat Petroleum Corporation Limited	0.1133	376200	8.9272
Domestic Equities	CG Power and Industrial Solutions Limited	0.1117	153700	8.8009
Domestic Equities	Nestle India Limited	0.1090	39200	8.5834
Domestic Equities	Bharat Forge Limited	0.1077	83500	8.4878
Domestic Equities	SRF Limited	0.1065	30000	8.3862
Domestic Equities	Biocon Limited	0.1056	275000	8.3174
Domestic Equities	InterGlobe Aviation Limited	0.0998	17550	7.8577
Domestic Equities	The Federal Bank Limited	0.0947	420000	7.4600
Domestic Equities	Bank of India	0.0915	757525	7.2086
Domestic Equities	Zomato Limited	0.0902	320000	7.1072
Domestic Equities	LIC Housing Finance Limited	0.0852	135000	6.7082
Domestic Equities	Max Financial Services Limited	0.0821	64800	6.4677
Domestic Equities	Oracle Financial Services Software Limited	0.0818	8300	6.4440
Domestic Equities	MRF Limited	0.0816	610	6.4278
Domestic Equities	HFCL Limited	0.0797	792650	6.2770
Domestic Equities	Polycab India Limited	0.0793	13250	6.2453
Domestic Equities	Tata Consumer Products Limited	0.0714	58368	5.6249
Domestic Equities	Cummins India Limited	0.0688	19950	5.4223
Domestic Equities	IRB Infrastructure Developers Limited	0.0681	1240250	5.3653
Domestic Equities	Avenue Supermarts Limited	0.0661	15300	5.2080
Domestic Equities	Adani Energy Solutions Limited	0.0661	80000	5.2072
Domestic Equities	Tata Chemicals Limited	0.0646	65450	5.0878
Domestic Equities	Computer Age Management Services Limited	0.0623	15625	4.9111
Domestic Equities	Apollo Tyres Limited	0.0598	125800	4.7087
Domestic Equities	PB Fintech Limited	0.0531	28600	4.1859
Domestic Equities	Oil India Limited	0.0528	121475	4.1629
Domestic Equities	SBI Life Insurance Company Limited	0.0518	28500	4.0769
Domestic Equities	Havells India Limited	0.0514	28500	4.0521
Domestic Equities	Housing & Urban Development Corporation Limited	0.0513	244925	4.0447
Domestic Equities	JK Cement Limited	0.0488	8750	3.8407
Domestic Equities	Bharat Heavy Electricals Limited	0.0454	199500	3.5744
Domestic Equities	Jindal Steel & Power Limited	0.0435	40000	3.4246
Domestic Equities	Cyient Limited	0.0429	26700	3.3833
Domestic Equities	Balkrishna Industries Limited	0.0388	11700	3.0603
Domestic Equities	Tube Investments of India Limited	0.0375	12000	2.9546
Domestic Equities	Info Edge (India) Limited	0.0340	3825	2.6747
Domestic Equities	Lupin Limited	0.0339	14025	2.6713
Domestic Equities	SBI Cards and Payment Services Limited	0.0332	31200	2.6171
Domestic Equities	Jindal Stainless Limited	0.0311	41850	2.4476
Domestic Equities	Sona BLW Precision Forgings Limited	0.0287	45725	2.2584
Domestic Equities	NCC Limited	0.0276	124250	2.1744
Domestic Equities	Britannia Industries Limited	0.0268	4600	2.1139
Domestic Equities	Granules India Limited	0.0252	43000	1.9857
Domestic Equities	Life Insurance Corporation Of India	0.0195	20700	1.5328
Domestic Equities	Torrent Power Limited	0.0180	11250	1.4208
Domestic Equities	The Phoenix Mills Limited	0.0179	9100	1.4088
Domestic Equities	Deepak Nitrite Limited	0.0176	7500	1.3885
Domestic Equities	PI Industries Limited	0.0172	4500	1.3563
Domestic Equities	Wipro Limited	0.0169	48000	1.3327
Domestic Equities	The Ramco Cements Limited	0.0143	13600	1.1274
Domestic Equities	Alkem Laboratories Limited	0.0136	2300	1.0686
Domestic Equities	Prestige Estates Projects Limited	0.0093	6500	0.7323
Domestic Equities	Escorts Kubota Limited	0.0060	1650	0.4734
Domestic Equities	Indian Oil Corporation Limited	0.0056	39000	0.4426
Domestic Equities	RBL Bank Limited	0.0050	25000	0.3959
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0044	3125	0.3489
Domestic Equities	Solar Industries India Limited	0.0041	375	0.3266
Domestic Equities	Supreme Industries Limited	0.0016	375	0.1248
Domestic Equities	IIFL Finance Limited	0.0012	3100	0.0936
Domestic Equities	Dixon Technologies (India) Limited	0.0009	50	0.0697
Domestic Equities	Indian Bank	0.0006	950	0.0485
Domestic Equities	Central Depository Services (India) Limited	0.0005	350	0.0388
Total		64.9834		5118.9483
Corporate Debt	7.8% HDFC Bank Limited	2.0919	16500000	164.7891
Corporate Debt	7.42% Bajaj Housing Finance Limited **	0.7913	6250000	62.3348
Corporate Debt	7.4% HDFC Bank Limited **	0.6333	5000000	49.8858
Corporate Debt	7.25% National Bank For Agriculture and Rural Development **	0.6326	5000000	49.8312
Corporate Debt	7.38% Kotak Mahindra Prime Limited	0.6323	5000000	49.8119
Corporate Debt	LIC Housing Finance Limited **	0.6108	4000000	48.1113
Corporate Debt	8.15% Bajaj Finance Limited **	0.3193	2500000	25.1494
Corporate Debt	7.82% LIC Housing Finance Limited **	0.3173	2500000	24.9967
Corporate Debt	7.8925% Bajaj Finance Limited **	0.3170	2500000	24.9715
Corporate Debt	7.38% LIC Housing Finance Limited **	0.3164	2500000	24.9224
Corporate Debt	5.85% REC Limited **	0.3126	2500000	24.6270
Corporate Debt	8.15% Power Grid Corporation of India Limited **	0.1270	1000000	10.0012
Corporate Debt	5.47% National Bank For Agriculture and Rural Development **	0.1266	1000000	9.9718
Corporate Debt	7.9237% Bajaj Housing Finance Limited **	0.0763	600000	6.0088
Total		7.3047		575.4129
Government Securities	8.32% State Government Securities	0.5313	4000000	41.8530
Government Securities	7.59% State Government Securities	0.3216	2500000	25.3362
Government Securities	8.07% State Government Securities	0.2577	2000000	20.2968
Government Securities	5.22% Government of India	0.0632	500000	4.9811
Government Securities	7.7% State Government Securities	0.0130	100000	1.0206
Total		1.1868		93.4877
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030325	3.7931		298.7927
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0014		0.1139
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.4772		-116.3622
Total		2.3173		182.5444
Certificate of Deposit	Punjab National Bank **	1.2502	10000000	98.4783
Certificate of Deposit	Axis Bank Limited	0.6108	5000000	48.1143
Total		1.8609		146.5926
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	12.4779	231688763	982.9210
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	6.7512	138486229	531.8134
Domestic Mutual Funds Units	Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	2.8977	38650443	228.2575
Total		22.1267		1742.9919
Commercial Paper	National Bank For Agriculture and Rural Development **	0.2201	1760000	17.3353
Total		0.2201		17.3353

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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