Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 0.4847 | | 6.7818 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0027 | | 0.0377 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3366 | | -4.7090 |
Total | | 0.1509 | | 2.1105 |
Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Growth | 59.7243 | 418573680 | 835.5777 |
Domestic Mutual Funds Units | Bandhan Arbitrage Fund-Direct Plan- Growth | 40.1248 | 158333404 | 561.3695 |
Total | | 99.8491 | | 1396.9472 |