| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Large Cap Fund - Direc | May 31, 2025 | 11.52 | 59.99 | 5.74 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | May 31, 2025 | 2.36 | 12.26 | -6.79 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | May 31, 2025 | 1.87 | 9.76 | 1.74 |
|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | May 31, 2025 | 1.83 | 9.54 | 2.53 |
|
| Indian Mutual Funds-Bandhan Focused Equity Fund - | May 31, 2025 | 1.19 | 6.22 | 7.35 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.44 | 2.28 | -34.38 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.01 | -28.95 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.01 | -0.06 | 0.00 |
