| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 2.7464 | | 0.5565 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0178 | | 0.0036 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1868 | | -0.0378 |
| Total | | 2.5774 | | 0.5223 |
| Domestic Mutual Funds Units | Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 76.9382 | 11645472 | 15.5901 |
| Domestic Mutual Funds Units | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 10.7535 | 1588853 | 2.1790 |
| Domestic Mutual Funds Units | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 9.7310 | 1536966 | 1.9718 |
| Total | | 97.4226 | | 19.7409 |
