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Bandhan Money Manager Treasury -Direct Pl-Growth
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Bandhan Low Duration Fund -Direct Pl-Growth
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HDFC Bank Limited
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Reliance Industries Limited
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ICICI Bank Limited
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Bandhan Ultra Short Term Fund - Direct Plan Growth
-
IDFC First Bank Limited
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Tata Consultancy Services Limited
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State Bank of India
-
Kotak Mahindra Bank Limited
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Axis Bank Limited
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Power Finance Corporation Limited
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Triparty Repo TRP_010725
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Coforge Limited
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Larsen & Toubro Limited
-
UltraTech Cement Limited
-
Tata Consumer Products Limited
-
Mahindra & Mahindra Limited
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Aurobindo Pharma Limited
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JSW Steel Limited
-
Grasim Industries Limited
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Jio Financial Services Limited
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Punjab National Bank
-
Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr
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7.89% Tata Capital Limited **
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Vodafone Idea Limited
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7.7215% Bajaj Finance Limited **
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7.3763% Bajaj Finance Limited **
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7.14% Bajaj Housing Finance Limited **
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Adani Enterprises Limited
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Infosys Limited
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Nestle India Limited
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Tata Motors Limited
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Hindustan Aeronautics Limited
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REC Limited
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JSW Energy Limited
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Titan Company Limited
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Sun Pharmaceutical Industries Limited
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Marico Limited
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Hindustan Unilever Limited
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ABB India Limited
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Samvardhana Motherson International Limited
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Tata Power Company Limited
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Canara Bank
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Tata Steel Limited
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Bosch Limited
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7.19% JIO Credit Limited **
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7.08% JIO Credit Limited **
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Shriram Finance Limited
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Crompton Greaves Consumer Electricals Limited
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DLF Limited
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GMR Airports Limited
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Bharti Airtel Limited
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Mphasis Limited
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Divi's Laboratories Limited
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Steel Authority of India Limited
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One 97 Communications Limited
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SRF Limited
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Godrej Consumer Products Limited
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Adani Ports and Special Economic Zone Limited
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Britannia Industries Limited
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Varun Beverages Limited
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The Indian Hotels Company Limited
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Jubilant Foodworks Limited
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RBL Bank Limited
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Multi Commodity Exchange of India Limited
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Hindustan Petroleum Corporation Limited
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Yes Bank Limited
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Indian Railway Catering And Tourism Corporation Limited
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Adani Green Energy Limited
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Pidilite Industries Limited
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Coal India Limited
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ICICI Prudential Life Insurance Company Limited
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ACC Limited
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Solar Industries India Limited
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Indian Oil Corporation Limited
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Dabur India Limited
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Hindustan Zinc Limited
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Bank of Baroda
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Patanjali Foods Limited
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PNB Housing Finance Limited
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Hindalco Industries Limited
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Godrej Properties Limited
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7.18% State Government Securities
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8.1% Bajaj Housing Finance Limited **
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7.9265% LIC Housing Finance Limited **
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7.95% LIC Housing Finance Limited **
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8.15% Bajaj Finance Limited **
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7.82% LIC Housing Finance Limited **
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NTPC Limited
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Tata Communications Limited
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Bajaj Finance Limited **
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Polycab India Limited
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LIC Housing Finance Limited
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Info Edge (India) Limited
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Laurus Labs Limited
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Chambal Fertilizers & Chemicals Limited
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NMDC Limited
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Container Corporation of India Limited
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GAIL (India) Limited
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Glenmark Pharmaceuticals Limited
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Persistent Systems Limited
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Asian Paints Limited
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Dalmia Bharat Limited
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Petronet LNG Limited
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Ambuja Cements Limited
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Torrent Pharmaceuticals Limited
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Oil & Natural Gas Corporation Limited
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Apollo Hospitals Enterprise Limited
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Adani Energy Solutions Limited
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HCL Technologies Limited
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Max Healthcare Institute Limited
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Piramal Enterprises Limited
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Power Grid Corporation of India Limited
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Aditya Birla Capital Limited
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Ashok Leyland Limited
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United Spirits Limited
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Syngene International Limited
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Tata Chemicals Limited
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Tube Investments of India Limited
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APL Apollo Tubes Limited
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Mahindra & Mahindra Financial Services Limited
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Lupin Limited
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Eternal Limited
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NHPC Limited
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Bajaj Finserv Limited
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Exide Industries Limited
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HDFC Life Insurance Company Limited
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Jindal Steel & Power Limited
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Cummins India Limited
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ITC Limited
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Eicher Motors Limited
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Bajaj Finance Limited
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Biocon Limited
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5.78% HDFC Bank Limited **
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CG Power and Industrial Solutions Limited
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The Phoenix Mills Limited
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InterGlobe Aviation Limited
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Aarti Industries Limited
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Bharat Petroleum Corporation Limited
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Mahanagar Gas Limited
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HFCL Limited
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PB Fintech Limited
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Oracle Financial Services Software Limited
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IRB Infrastructure Developers Limited
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Dixon Technologies (India) Limited
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Zydus Lifesciences Limited
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IIFL Finance Limited
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7.9237% Bajaj Housing Finance Limited **
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Cipla Limited
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Bharat Heavy Electricals Limited
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Havells India Limited
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7.83% National Bank For Agriculture and Rural Development **
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Aditya Birla Fashion and Retail Limited
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HDFC Bank Limited
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Life Insurance Corporation Of India
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Bank of India
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Max Financial Services Limited
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National Aluminium Company Limited
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Housing & Urban Development Corporation Limited
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Kalyan Jewellers India Limited
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Bajaj Auto Limited
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Hindustan Copper Limited
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NCC Limited
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PI Industries Limited
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7.17% State Government Securities
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Granules India Limited
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Alkem Laboratories Limited
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HDFC Asset Management Company Limited
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Cyient Limited
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Bharat Dynamics Limited
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Tata Technologies Limited
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SBI Life Insurance Company Limited
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Union Bank of India
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Torrent Power Limited
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Siemens Limited
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ICICI Lombard General Insurance Company Limited
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Delhivery Limited
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Trent Limited
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Supreme Industries Limited
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Fortis Healthcare Limited
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Mazagon Dock Shipbuilders Limited
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8.32% State Government Securities
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7.7% State Government Securities
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Bharat Forge Limited
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UPL Limited
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NBCC (India) Limited
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Computer Age Management Services Limited
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Tech Mahindra Limited
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CESC Limited
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Indus Towers Limited
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KFin Technologies Limited
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Poonawalla Fincorp Limited
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KEI Industries Limited
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Indian Renewable Energy Development Agency Limited
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TVS Motor Company Limited
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Mankind Pharma Limited
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Vedanta Limited
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Cholamandalam Investment and Finance Company Ltd
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Macrotech Developers Limited
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Cash Margin - CCIL
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Net Current Assets