| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 4.1375 | | 0.7856 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0237 | | 0.0045 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0562 | | -0.0107 |
| Total | | 4.1050 | | 0.7794 |
| Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 59.9190 | 1338997 | 11.3769 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 9.7951 | 6115 | 1.8598 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 9.4037 | 475732 | 1.7855 |
| Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.0814 | 299067 | 1.7243 |
| Domestic Mutual Funds Units | Bandhan Focused Equity Fund-Direct Pl-Growth | 6.3232 | 119695 | 1.2006 |
| Domestic Mutual Funds Units | Bandhan Small Cap Fund - Direct Pl - Gr | 1.3725 | 51690 | 0.2606 |
| Total | | 95.8950 | | 18.2077 |
