| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 0.8759 | | 0.1687 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0073 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1321 | | -0.0255 |
| Total | | 0.7510 | | 0.1446 |
| Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 64.4967 | 1338997 | 12.4219 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 10.0749 | 475732 | 1.9404 |
| Domestic Mutual Funds Units | Bandhan Short Duration Fund - Direct Plan - Growth | 9.7815 | 299067 | 1.8839 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 8.4290 | 4951 | 1.6234 |
| Domestic Mutual Funds Units | Bandhan Focused Fund-Direct Pl-Growth | 6.4669 | 119695 | 1.2455 |
| Total | | 99.2490 | | 19.1151 |