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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bandhan Core Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 4.1061 1568602 180.4520 Domestic Equities Reliance Industries Limited 3.5642 533868 156.6369 Domestic Equities HDFC Bank Limited 3.1512 911035 138.4864 Domestic Equities Infosys Limited 2.1030 650595 92.4203 Domestic Equities Maruti Suzuki India Limited 2.0839 71453 91.5849 Domestic Equities Zomato Limited 1.8261 4155001 80.2538 Domestic Equities InterGlobe Aviation Limited 1.6764 185000 73.6726 Domestic Equities Info Edge (India) Limited 1.6117 117000 70.8289 Domestic Equities NTPC Limited 1.5702 1900000 69.0080 Domestic Equities REC Limited 1.5579 1350000 68.4653 Domestic Equities SignatureGlobal (India) Limited 1.4907 519938 65.5122 Domestic Equities Larsen & Toubro Limited 1.4721 180000 64.6974 Domestic Equities Cholamandalam Financial Holdings Limited 1.4326 584679 62.9582 Domestic Equities ITC Limited 1.4049 1417230 61.7416 Domestic Equities Aditya Birla Fashion and Retail Limited 1.3831 2311267 60.7863 Domestic Equities Bharat Heavy Electricals Limited 1.3461 2100000 59.1570 Domestic Equities Samvardhana Motherson International Limited 1.3225 4429942 58.1208 Domestic Equities Bharti Airtel Limited 1.2787 425000 56.1978 Domestic Equities Sobha Limited 1.2740 315120 55.9889 Domestic Equities Shriram Finance Limited 1.2483 215000 54.8616 Domestic Equities Exide Industries Limited 1.2299 1144212 54.0526 Domestic Equities Glenmark Pharmaceuticals Limited 1.2028 500000 52.8600 Domestic Equities HDFC Asset Management Company Limited 1.1521 130000 50.6305 Domestic Equities PB Fintech Limited 1.1429 397102 50.2294 Domestic Equities Quess Corp Limited 1.1382 802408 50.0221 Domestic Equities Hindalco Industries Limited 1.0997 750000 48.3300 Domestic Equities State Bank of India 1.0810 575000 47.5094 Domestic Equities Crompton Greaves Consumer Electricals Limited 1.0580 1460258 46.4946 Domestic Equities Jindal Steel & Power Limited 1.0577 500000 46.4825 Domestic Equities Bharat Dynamics Limited 1.0544 234315 46.3370 Domestic Equities Cummins India Limited 1.0523 141193 46.2471 Domestic Equities Aurobindo Pharma Limited 1.0368 395000 45.5633 Domestic Equities Endurance Technologies Limited 1.0359 230116 45.5273 Domestic Equities UNO Minda Limited 1.0354 616598 45.5049 Domestic Equities Hitachi Energy India Limited 1.0077 46232 44.2845 Domestic Equities Bank of India 1.0058 2850000 44.2035 Domestic Equities Oil India Limited 0.9966 706270 43.7993 Domestic Equities Hi-Tech Pipes Limited 0.9876 3260842 43.4018 Domestic Equities MOIL Limited 0.9718 1051455 42.7101 Domestic Equities Jindal Stainless Limited 0.9678 601639 42.5329 Domestic Equities Canara Bank 0.9482 670000 41.6707 Domestic Equities Power Grid Corporation of India Limited 0.8929 1300000 39.2405 Domestic Equities The Federal Bank Limited 0.8880 2400000 39.0240 Domestic Equities Polycab India Limited 0.8771 68026 38.5473 Domestic Equities Container Corporation of India Limited 0.8655 370000 38.0360 Domestic Equities 3M India Limited 0.8488 12243 37.3021 Domestic Equities Hindustan Petroleum Corporation Limited 0.8372 742659 36.7913 Domestic Equities ISGEC Heavy Engineering Limited 0.7897 316166 34.7055 Domestic Equities Syngene International Limited 0.7841 500000 34.4575 Domestic Equities SBI Cards and Payment Services Limited 0.7814 471514 34.3404 Domestic Equities Lupin Limited 0.7714 205969 33.9004 Domestic Equities Apar Industries Limited 0.7385 41186 32.4550 Domestic Equities Siemens Limited 0.7311 55000 32.1294 Domestic Equities Star Health And Allied Insurance Company Limited 0.7228 555709 31.7643 Domestic Equities CG Power and Industrial Solutions Limited 0.7019 556859 30.8472 Domestic Equities IndusInd Bank Limited 0.6898 200000 30.3140 Domestic Equities Bajaj Finserv Limited 0.6798 185000 29.8775 Domestic Equities HDFC Life Insurance Company Limited 0.6786 511000 29.8245 Domestic Equities Ajanta Pharma Limited 0.6615 131214 29.0698 Domestic Equities APL Apollo Tubes Limited 0.6555 185000 28.8091 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.6537 1100000 28.7265 Domestic Equities Devyani International Limited 0.6435 1700000 28.2795 Domestic Equities Hero MotoCorp Limited 0.6409 62000 28.1669 Domestic Equities Solar Industries India Limited 0.6390 31312 28.0811 Domestic Equities Apollo Tyres Limited 0.6384 550000 28.0555 Domestic Equities Ambuja Cements Limited 0.6347 450000 27.8955 Domestic Equities IPCA Laboratories Limited 0.6281 206085 27.6051 Domestic Equities Max Financial Services Limited 0.6143 267073 26.9984 Domestic Equities Home First Finance Company India Limited 0.6136 295484 26.9644 Domestic Equities Delhivery Limited 0.6130 600000 26.9400 Domestic Equities Angel One Limited 0.6010 94790 26.4142 Domestic Equities GAIL (India) Limited 0.5947 1250000 26.1375 Domestic Equities Abbott India Limited 0.5532 9193 24.3119 Domestic Equities GMR Power and Urban Infra Limited 0.5461 3750000 24.0000 Domestic Equities Poonawalla Fincorp Limited 0.5371 481126 23.6064 Domestic Equities Tata Motors Limited 0.5275 230000 23.1817 Domestic Equities SKF India Limited 0.5216 49550 22.9246 Domestic Equities Voltas Limited 0.5127 152774 22.5303 Domestic Equities Biocon Limited 0.5095 750000 22.3913 Domestic Equities Muthoot Finance Limited 0.4971 126967 21.8466 Domestic Equities Trent Limited 0.4964 49472 21.8167 Domestic Equities Power Mech Projects Limited 0.4955 41529 21.7774 Domestic Equities Jindal Drilling And Industries Limited 0.4922 274924 21.6324 Domestic Equities Bharat Forge Limited 0.4917 170000 21.6104 Domestic Equities Senco Gold Limited 0.4900 230622 21.5355 Domestic Equities AU Small Finance Bank Limited 0.4898 339703 21.5236 Domestic Equities Zee Entertainment Enterprises Limited 0.4844 1448814 21.2903 Domestic Equities L&T Technology Services Limited 0.4823 45677 21.1948 Domestic Equities Bharat Electronics Limited 0.4724 888101 20.7594 Domestic Equities Shilpa Medicare Limited 0.4587 366300 20.1593 Domestic Equities Gujarat Gas Limited 0.4412 354740 19.3901 Domestic Equities Sona BLW Precision Forgings Limited 0.4269 300000 18.7605 Domestic Equities TVS Motor Company Limited 0.4219 90000 18.5400 Domestic Equities FSN E-Commerce Ventures Limited 0.4176 1038355 18.3529 Domestic Equities Amara Raja Energy & Mobility Ltd 0.4004 160000 17.5952 Domestic Equities Nesco Limited 0.3862 195732 16.9719 Domestic Equities One 97 Communications Limited 0.3676 433818 16.1554 Domestic Equities Coforge Limited 0.3367 29000 14.7994 Domestic Equities Vishnu Chemicals Limited 0.3041 434782 13.3630 Domestic Equities Persistent Systems Limited 0.2989 39000 13.1375 Domestic Equities Sagar Cements Limited 0.2868 565762 12.6052 Domestic Equities Bandhan Bank Limited 0.2142 500000 9.4150 Domestic Equities VRL Logistics Limited 0.1985 156125 8.7250 Total   94.8360   4167.8285 Cash & Cash Equivalents and Net Assets Triparty Repo 5.0784   223.1848 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1715   7.5368 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.0859   -3.7734 Total   5.1640   226.9482