| 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 | 7.75 | 40.11 | 5.74 |
|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | May 31, 2025 | 5.45 | 28.20 | 2.54 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | May 31, 2025 | 2.62 | 13.53 | 1.74 |
|
| Indian Mutual Funds-Bandhan Focused Equity Fund - | May 31, 2025 | 1.76 | 9.10 | -17.77 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | May 31, 2025 | 1.57 | 8.11 | -23.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.20 | 1.03 | 42.92 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.01 | 18.18 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.02 | -0.09 | 0.00 |
