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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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Triparty Repo TRP_021224
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Reliance Industries Limited
-
ICICI Bank Limited
-
Vedanta Limited
-
Power Finance Corporation Limited
-
Axis Bank Limited
-
Tata Motors Limited
-
8.38% State Government Securities
-
Bank of Baroda
-
IndusInd Bank Limited
-
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
-
Bharti Airtel Limited
-
Hindustan Aeronautics Limited
-
Punjab National Bank
-
Marico Limited
-
Adani Enterprises Limited
-
Grasim Industries Limited
-
DLF Limited
-
Mahindra & Mahindra Limited
-
7.8% HDFC Bank Limited **
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Container Corporation of India Limited
-
Canara Bank
-
Vodafone Idea Limited
-
TVS Motor Company Limited
-
Tata Power Company Limited
-
State Bank of India
-
Siemens Limited
-
Larsen & Toubro Limited
-
Indus Towers Limited
-
Eicher Motors Limited
-
Infosys Limited
-
REC Limited
-
Trent Limited
-
Jindal Steel & Power Limited
-
HDFC Asset Management Company Limited
-
Crompton Greaves Consumer Electricals Limited
-
Steel Authority of India Limited
-
7.15% State Government Securities
-
Muthoot Finance Limited
-
GMR Airports Infrastructure Limited
-
Colgate Palmolive (India) Limited
-
Bank of Baroda **
-
Titan Company Limited
-
NMDC Limited
-
SRF Limited
-
UltraTech Cement Limited
-
Multi Commodity Exchange of India Limited
-
Kotak Mahindra Bank Limited
-
Exide Industries Limited
-
SBI Life Insurance Company Limited
-
Aurobindo Pharma Limited
-
Tata Consultancy Services Limited
-
Bharat Electronics Limited
-
Indian Railway Catering And Tourism Corporation Limited
-
Shriram Finance Limited
-
Bharat Heavy Electricals Limited
-
The Indian Hotels Company Limited
-
Tata Steel Limited
-
7.42% Bajaj Housing Finance Limited **
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City Union Bank Limited
-
ITC Limited
-
Cipla Limited
-
NTPC Limited
-
Adani Ports and Special Economic Zone Limited
-
Bajaj Finance Limited
-
Syngene International Limited
-
Ambuja Cements Limited
-
Tata Consumer Products Limited
-
ABB India Limited
-
Info Edge (India) Limited
-
Aditya Birla Fashion and Retail Limited
-
Hindalco Industries Limited
-
Apollo Hospitals Enterprise Limited
-
7.9237% Bajaj Housing Finance Limited **
-
Havells India Limited
-
Astral Limited
-
Biocon Limited
-
Petronet LNG Limited
-
InterGlobe Aviation Limited
-
Dixon Technologies (India) Limited
-
Wipro Limited
-
LIC Housing Finance Limited
-
Cholamandalam Investment and Finance Company Ltd
-
8.1% Bajaj Housing Finance Limited **
-
7.98% Bajaj Housing Finance Limited **
-
7.65% Bajaj Housing Finance Limited **
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7.4% HDFC Bank Limited **
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7.4% National Bank For Agriculture and Rural Development **
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Bajaj Finserv Limited
-
HDFC Bank Limited
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Indian Energy Exchange Limited
-
RBL Bank Limited
-
Torrent Pharmaceuticals Limited
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Atul Limited
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The Federal Bank Limited
-
Maruti Suzuki India Limited
-
Sun Pharmaceutical Industries Limited
-
Lupin Limited
-
Laurus Labs Limited
-
Samvardhana Motherson International Limited
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United Spirits Limited
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5.9% HDFC Bank Limited **
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Power Grid Corporation of India Limited
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Navin Fluorine International Limited
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Godrej Consumer Products Limited
-
Bharat Forge Limited
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Aditya Birla Capital Limited
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Bajaj Auto Limited
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Hindustan Unilever Limited
-
Mahanagar Gas Limited
-
Britannia Industries Limited
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The Ramco Cements Limited
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Page Industries Limited
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Pidilite Industries Limited
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MRF Limited
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Tata Communications Limited
-
IDFC First Bank Limited
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Granules India Limited
-
HCL Technologies Limited
-
Godrej Properties Limited
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Coromandel International Limited
-
Alkem Laboratories Limited
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Aarti Industries Limited
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Dr. Reddy's Laboratories Limited
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National Aluminium Company Limited
-
HDFC Life Insurance Company Limited
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Mphasis Limited
-
Hero MotoCorp Limited
-
ICICI Prudential Life Insurance Company Limited
-
PVR INOX Limited
-
8.15% Power Grid Corporation of India Limited **
-
8.48% Power Finance Corporation Limited **
-
7.13% Power Finance Corporation Limited **
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Dabur India Limited
-
Coforge Limited
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Indian Oil Corporation Limited
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Zydus Lifesciences Limited
-
Coal India Limited
-
Divi's Laboratories Limited
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Hindustan Copper Limited
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Manappuram Finance Limited
-
Voltas Limited
-
Indraprastha Gas Limited
-
Birlasoft Limited
-
Balkrishna Industries Limited
-
Cummins India Limited
-
GAIL (India) Limited
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Life Insurance Corporation Of India
-
Bharat Petroleum Corporation Limited
-
ICICI Lombard General Insurance Company Limited
-
Hindustan Petroleum Corporation Limited
-
Jubilant Foodworks Limited
-
Housing & Urban Development Corporation Limited
-
LTIMindtree Limited
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Metropolis Healthcare Limited
-
Adani Energy Solutions Limited
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Dr. Lal Path Labs Limited
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6.88% REC Limited **
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Oil & Natural Gas Corporation Limited
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5.22% Government of India
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JSW Steel Limited
-
Dalmia Bharat Limited
-
Chambal Fertilizers & Chemicals Limited
-
Abbott India Limited
-
Tata Chemicals Limited
-
Glenmark Pharmaceuticals Limited
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Bosch Limited
-
Polycab India Limited
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L&T Technology Services Limited
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Indiamart Intermesh Limited
-
Nestle India Limited
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Gujarat Narmada Valley Fertilizers and Chemicals Limited
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Jio Financial Services Limited
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Max Financial Services Limited
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Persistent Systems Limited
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JK Cement Limited
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UPL Limited
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Tech Mahindra Limited
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Piramal Enterprises Limited
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Central Depository Services (India) Limited
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IRB Infrastructure Developers Limited
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Oracle Financial Services Software Limited
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Adani Green Energy Limited
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Asian Paints Limited
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Computer Age Management Services Limited
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Bank of India
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HFCL Limited
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One 97 Communications Limited
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Gujarat Gas Limited
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APL Apollo Tubes Limited
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CESC Limited
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Angel One Limited
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Union Bank of India
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BSE Limited
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Macrotech Developers Limited
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Kalyan Jewellers India Limited
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ACC Limited
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NCC Limited
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Cash Margin - CCIL
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Cyient Limited
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Escorts Kubota Limited
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Can Fin Homes Limited
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L&T Finance Limited
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KPIT Technologies Limited
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Net Current Assets