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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 Bond Fund - Medium Term Plan-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.8% National Bank For Agriculture and Rural Development 11.0654 17500000 174.9867 Corporate Debt 7.68% Indian Railway Finance Corporation Limited ** 6.3359 10000000 100.1946 Corporate Debt 8.04% Bajaj Housing Finance Limited ** 6.3166 10000000 99.8899 Corporate Debt 7.77% REC Limited 5.6935 9000000 90.0365 Corporate Debt 7.8% REC Limited ** 3.1662 5000000 50.0699 Corporate Debt 7.79% Small Industries Dev Bank of India 3.1623 5000000 50.0073 Corporate Debt 7.44% Small Industries Dev Bank of India ** 3.1350 5000000 49.5765 Corporate Debt 7.23% Small Industries Dev Bank of India ** 3.1307 5000000 49.5079 Corporate Debt 6% HDFC Bank Limited ** 3.0441 5000000 48.1387 Corporate Debt 7.64% REC Limited 1.5780 2500000 24.9547 Corporate Debt 7.4% Indian Railway Finance Corporation Limited ** 1.5739 2500000 24.8900 Corporate Debt 7.11% Small Industries Dev Bank of India ** 1.5625 2500000 24.7094 Total   49.7643   786.9621 Government Securities 7.26% Government of India 32.6534 51500000 516.3740 Government Securities 7.1% Government of India 8.5023 13500000 134.4530 Government Securities 6.54% Government of India 3.3403 5500000 52.8225 Government Securities 7.17% Government of India 1.8931 3000000 29.9373 Government Securities 8.37% State Government Securities 0.1272 194600 2.0114 Government Securities 7.06% Government of India 0.1259 200000 1.9908 Government Securities 6.79% Government of India 0.0125 20000 0.1978 Government Securities 8.24% Government of India 0.0071 11000 0.1128 Total   46.6618   737.8996 Cash & Cash Equivalents and Net Assets Net Current Assets 2.4383   38.5594 Cash & Cash Equivalents and Net Assets Triparty Repo 0.1947   3.0795 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0011   0.0168 Total   2.6341   41.6557 PTC & Securitized Debt First Business Receivables Trust ** 0.2403 4 3.7998 PTC & Securitized Debt First Business Receivables Trust ** 0.1873 3 2.9626 PTC & Securitized Debt First Business Receivables Trust ** 0.1837 3 2.9054 Total   0.6114   9.6678 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.3285 5086 5.1946 Total   0.3285   5.1946