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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 Money Manager Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 5.8% State Government Securities 3.6055 16500000 163.3703 Government Securities 8.07% State Government Securities 1.9992 9000000 90.5852 Government Securities 8.09% State Government Securities 0.8626 3884600 39.0857 Government Securities 8.72% State Government Securities 0.5559 2500000 25.1890 Government Securities 8.24% State Government Securities 0.3332 1500000 15.0985 Government Securities 8.43% State Government Securities 0.2221 1000000 10.0641 Government Securities Government of India 0.1137 537500 5.1507 Total   7.6921   348.5435 Cash & Cash Equivalents and Net Assets Triparty Repo 1.5980   72.4084 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0096   0.4367 Cash & Cash Equivalents and Net Assets Net Current Assets -4.8687   -220.6100 Total   -3.2611   -147.7649 Treasury Bills 364 Days Tbill 2.2035 10500000 99.8439 Treasury Bills 364 Days Tbill 1.4770 7000000 66.9237 Treasury Bills 364 Days Tbill 0.9384 4500000 42.5221 Total   4.6189   209.2897 Certificate of Deposit National Bank For Agriculture and Rural Development ** 5.1907 25000000 235.2008 Certificate of Deposit Small Industries Dev Bank of India ** 4.6899 22500000 212.5058 Certificate of Deposit HDFC Bank Limited ** 4.1585 20000000 188.4304 Certificate of Deposit ICICI Bank Limited ** 4.1555 20000000 188.2922 Certificate of Deposit Kotak Mahindra Bank Limited ** 4.1366 20000000 187.4382 Certificate of Deposit Punjab National Bank ** 3.6490 17500000 165.3426 Certificate of Deposit HDFC Bank Limited ** 3.1671 15000000 143.5071 Certificate of Deposit National Bank For Agriculture and Rural Development ** 3.1261 15000000 141.6498 Certificate of Deposit Axis Bank Limited ** 2.6433 12500000 119.7721 Certificate of Deposit ICICI Bank Limited ** 2.6406 12500000 119.6516 Certificate of Deposit Axis Bank Limited ** 2.6205 12500000 118.7408 Certificate of Deposit Axis Bank Limited ** 2.6097 12500000 118.2511 Certificate of Deposit Small Industries Dev Bank of India 2.1092 10000000 95.5718 Certificate of Deposit Axis Bank Limited ** 2.0882 10000000 94.6195 Certificate of Deposit Punjab National Bank ** 2.0880 10000000 94.6111 Certificate of Deposit HDFC Bank Limited ** 2.0760 10000000 94.0676 Certificate of Deposit Small Industries Dev Bank of India ** 1.5797 7500000 71.5798 Certificate of Deposit National Bank For Agriculture and Rural Development 1.5696 7500000 71.1197 Certificate of Deposit Axis Bank Limited ** 1.0575 5000000 47.9183 Certificate of Deposit IndusInd Bank Limited ** 1.0511 5000000 47.6293 Certificate of Deposit HDFC Bank Limited ** 1.0484 5000000 47.5036 Certificate of Deposit Small Industries Dev Bank of India ** 1.0480 5000000 47.4853 Certificate of Deposit Axis Bank Limited ** 1.0474 5000000 47.4589 Certificate of Deposit Kotak Mahindra Bank Limited ** 1.0472 5000000 47.4515 Certificate of Deposit IndusInd Bank Limited ** 1.0452 5000000 47.3602 Certificate of Deposit HDFC Bank Limited 1.0368 5000000 46.9775 Certificate of Deposit National Bank For Agriculture and Rural Development ** 1.0363 5000000 46.9571 Certificate of Deposit Axis Bank Limited ** 0.5386 2500000 24.4026 Certificate of Deposit Canara Bank ** 0.5235 2500000 23.7227 Certificate of Deposit Kotak Mahindra Bank Limited ** 0.5215 2500000 23.6313 Certificate of Deposit Punjab National Bank ** 0.5214 2500000 23.6250 Certificate of Deposit Bank of Baroda ** 0.5201 2500000 23.5658 Total   66.3414   3006.0411 Commercial Paper Export Import Bank of India ** 3.6275 17500000 164.3693 Commercial Paper L&T Finance Holdings Limited ** 3.1130 15000000 141.0549 Commercial Paper ICICI Securities Limited ** 3.0994 15000000 140.4410 Commercial Paper Mahindra & Mahindra Financial Services Limited ** 3.0985 15000000 140.3976 Commercial Paper Kotak Mahindra Prime Limited ** 2.6029 12500000 117.9429 Commercial Paper Kotak Securities Limited ** 2.1161 10000000 95.8832 Commercial Paper Cholamandalam Investment and Finance Company Ltd ** 2.0720 10000000 93.8879 Commercial Paper Panatone Finvest Limited ** 1.0437 5000000 47.2929 Commercial Paper Tata Capital Housing Finance Limited ** 1.0432 5000000 47.2678 Commercial Paper HDFC Securities Limited ** 1.0420 5000000 47.2145 Commercial Paper Kotak Mahindra Prime Limited ** 0.5305 2500000 24.0398 Commercial Paper Panatone Finvest Limited ** 0.5220 2500000 23.6514 Commercial Paper Bajaj Finance Limited ** 0.5168 2500000 23.4185 Total   24.4277   1106.8617 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.1809 8024 8.1951 Total   0.1809   8.1951