| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 0.6182 | | 12.3228 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0038 | | 0.0766 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0687 | | -1.3690 |
| Total | | 0.5534 | | 11.0304 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Growth | 59.4867 | 582236426 | 1185.7245 |
| Domestic Mutual Funds Units | Bandhan Arbitrage Fund-Direct Plan- Growth | 39.9599 | 219958700 | 796.5056 |
| Total | | 99.4466 | | 1982.2301 |