Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 4.0696 | | 0.8154 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0235 | | 0.0047 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1949 | | -0.0391 |
Total | | 3.8982 | | 0.7810 |
Domestic Mutual Funds Units | Bandhan Large Cap Fund-Direct Pl-Growth | 59.5040 | 1338997 | 11.9223 |
Domestic Mutual Funds Units | Bandhan Liquid Fund -Direct Plan-Growth | 11.8151 | 7433 | 2.3673 |
Domestic Mutual Funds Units | Bandhan Low Duration Fund -Direct Pl-Growth | 9.4025 | 475732 | 1.8839 |
Domestic Mutual Funds Units | Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.1689 | 299067 | 1.8371 |
Domestic Mutual Funds Units | Bandhan Focused Fund-Direct Pl-Growth | 6.2113 | 119695 | 1.2445 |
Total | | 96.1018 | | 19.2551 |