| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 2.2778 | | 0.4375 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0141 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0629 | | -0.0121 |
| Total | | 2.2289 | | 0.4281 |
| Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 59.9940 | 1338997 | 11.5233 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 12.2630 | 7433 | 2.3554 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 9.7551 | 475732 | 1.8737 |
| Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.5411 | 299067 | 1.8326 |
| Domestic Mutual Funds Units | Bandhan Focused Equity Fund-Direct Pl-Growth | 6.2179 | 119695 | 1.1943 |
| Total | | 97.7711 | | 18.7793 |
