| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 1.3962 | | 0.2684 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0094 | | 0.0018 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0418 | | -0.0080 |
| Total | | 1.3637 | | 0.2622 |
| Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 60.5057 | 1338997 | 11.6316 |
| Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 12.4329 | 7433 | 2.3901 |
| Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 9.8908 | 475732 | 1.9014 |
| Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.5906 | 299067 | 1.8437 |
| Domestic Mutual Funds Units | Bandhan Focused Fund-Direct Pl-Growth | 6.2162 | 119695 | 1.1950 |
| Total | | 98.6363 | | 18.9618 |
