Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6971 | | 0.8151 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0043 | | 0.0050 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5285 | | -0.6180 |
Total | | 0.1728 | | 0.2021 |
Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 62.6496 | 13299552 | 73.2538 |
Domestic Mutual Funds Units | Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr | 37.1776 | 18919976 | 43.4703 |
Total | | 99.8272 | | 116.7241 |