| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 1.0648 | | 0.1987 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1061 | | 0.0198 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0080 | | 0.0015 |
| Total | | 1.1789 | | 0.2200 |
| Domestic Mutual Funds Units | Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 76.7645 | 11176111 | 14.3254 |
| Domestic Mutual Funds Units | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 11.5570 | 1588853 | 2.1567 |
| Domestic Mutual Funds Units | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 10.4997 | 1536966 | 1.9594 |
| Total | | 98.8211 | | 18.4415 |
