Debt Holdings of Bandhan Cash Fund

Here is the most recent list of equity holdings in the Bandhan Cash Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 13,321.71 crores, of which debt holdings constitute 107.60%.

Name of the InstrumentInstrument TypeHolding Percentage
HDFC BANK LIMITED CD 11MAR24 CERTIFICATE OF DEPOSIT 3.33%
AXIS BANK LIMITED CD 14MAR24 CERTIFICATE OF DEPOSIT 2.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 CERTIFICATE OF DEPOSIT 2.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 CERTIFICATE OF DEPOSIT 2.63%
INDIAN BANK CD 05MAR24 CERTIFICATE OF DEPOSIT 2.44%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC BOND 2.23%
AXIS BANK LIMITED CD 11MAR24 CERTIFICATE OF DEPOSIT 2.22%
UNION BANK OF INDIA CD 05MAR24 CERTIFICATE OF DEPOSIT 0.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 COMMERCIAL PAPER 0.89%
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 CERTIFICATE OF DEPOSIT 0.84%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC BOND 0.80%
AXIS BANK LIMITED CD 28FEB24 CERTIFICATE OF DEPOSIT 0.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 COMMERCIAL PAPER 0.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 CERTIFICATE OF DEPOSIT 0.63%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC BOND 0.63%
KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC DEBENTURE 0.62%
KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC DEBENTURE 0.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 CERTIFICATE OF DEPOSIT 0.57%
GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 TREASURY BILLS 0.45%
STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100 GOVERNMENT SECURITIES 0.45%
HDFC BANK LIMITED 364D CP 19MAR24 COMMERCIAL PAPER 0.44%
HDFC BANK LIMITED 364D CP 22MAR24 COMMERCIAL PAPER 0.44%
HDFC BANK LIMITED CD 05FEB24 CERTIFICATE OF DEPOSIT 0.22%
TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC DEBENTURE 0.22%
BAJAJ FINANCE LIMITED CP 20MAR24 COMMERCIAL PAPER 0.22%
ICICI SECURITIES LIMITED 280D CP 22MAR24 COMMERCIAL PAPER 0.22%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 COMMERCIAL PAPER 0.22%