| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.2508 | | 3.9933 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.0236 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2660 | | -4.2361 |
| Total | | -0.0138 | | -0.2192 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Growth | 58.9239 | 457075992 | 938.3633 |
| Domestic Mutual Funds Units | Bandhan Arbitrage Fund-Direct Plan- Growth | 41.0899 | 177836743 | 654.3574 |
| Total | | 100.0138 | | 1592.7207 |