Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 0.0768 | | 0.6855 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0040 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6807 | | -6.0741 |
Total | | -0.6034 | | -5.3846 |
Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Growth | 60.8591 | 273243072 | 543.0624 |
Domestic Mutual Funds Units | Bandhan Arbitrage Fund-Direct Plan- Growth | 39.7443 | 101011475 | 354.6493 |
Total | | 100.6034 | | 897.7117 |