| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 3.8355 | | 0.6860 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0235 | | 0.0042 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1089 | | -0.0195 |
| Total | | 3.7501 | | 0.6707 |
| Domestic Mutual Funds Units | Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 73.1614 | 11176111 | 13.0853 |
| Domestic Mutual Funds Units | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 12.1143 | 1588853 | 2.1667 |
| Domestic Mutual Funds Units | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 10.9742 | 1536966 | 1.9628 |
| Total | | 96.2499 | | 17.2148 |
