Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 0.6557 | | 1.0639 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.0063 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0308 | | -0.0500 |
Total | | 0.6288 | | 1.0202 |
Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 64.8129 | 18487139 | 105.1582 |
Domestic Mutual Funds Units | Bandhan Floating Rate Fund Direct Growth | 34.5545 | 45844946 | 56.0642 |
Domestic Mutual Funds Units | Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr | 0.0038 | 2623 | 0.0062 |
Total | | 99.3712 | | 161.2286 |