| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 1.6892 | | 0.3280 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0269 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0103 | | 0.0020 |
| Total | | 1.7264 | | 0.3352 |
| Domestic Mutual Funds Units | Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 76.8408 | 11176111 | 14.9202 |
| Domestic Mutual Funds Units | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 11.1953 | 1588853 | 2.1738 |
| Domestic Mutual Funds Units | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 10.2374 | 1536966 | 1.9878 |
| Total | | 98.2736 | | 19.0818 |
