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 Aug 2023 . The fund's AUM is 11,186.87 crores, of which debt holdings constitute 90.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 5.46% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 3.52% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 3.40% |
| LARSEN AND TOUBRO LIMITED 89D CP 07NOV23 | COMMERCIAL PAPER | 3.38% |
| LARSEN AND TOUBRO LIMITED 88D CP 31OCT23 | COMMERCIAL PAPER | 3.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23 | COMMERCIAL PAPER | 3.07% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 2.74% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.71% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 2.70% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 2.69% |
| HDFC BANK LIMITED CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.69% |
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 2.39% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 2.37% |
| ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC | BOND | 2.29% |
| BAJAJ HOUSING FINANCE LIMITED 61D CP 25SEP23 | COMMERCIAL PAPER | 2.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 2.03% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 2.02% |
| TATA STEEL LIMITED 60D CP 08SEP23 | COMMERCIAL PAPER | 1.71% |
| CANARA BANK CD 23OCT23 | CERTIFICATE OF DEPOSIT | 1.69% |
| CANARA BANK CD 30OCT23 | CERTIFICATE OF DEPOSIT | 1.69% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.68% |
| BAJAJ FINANCE LIMITED 91D CP 20NOV23 | COMMERCIAL PAPER | 1.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 1.68% |
| KOTAK SECURITIES LTD 91D CP 04SEP23 | COMMERCIAL PAPER | 1.37% |
| CANARA BANK CD 13SEP23 | CERTIFICATE OF DEPOSIT | 1.36% |
| INDIAN BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 1.35% |
| KOTAK SECURITIES LTD 91D CP 17NOV23 | COMMERCIAL PAPER | 1.35% |
| HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC | DEBENTURE | 1.30% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 1.22% |
| RELIANCE INDUSTRIES LIMITED PPD M1 7.05 NCD 13SP23 FVRS10LAC LOAUPTO12MY2 | DEBENTURE | 1.20% |
| ICICI SECURITIES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 1.18% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 1.01% |
| HDFC SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 1.01% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23 | COMMERCIAL PAPER | 1.01% |
| HDFC BANK LIMITED 363D CP 23NOV23 | COMMERCIAL PAPER | 1.01% |
| POWER FINANCE CORPORATION LTD. 91D CP 15SEP23 | COMMERCIAL PAPER | 0.85% |
| THE FEDERAL BANK LIMITED CD 23OCT23 | CERTIFICATE OF DEPOSIT | 0.85% |
| L&T FINANCE LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 0.84% |
| BAJAJ FINANCE LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 0.84% |
| AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | DEBENTURE | 0.68% |
| BAJAJ FINANCE LIMITED 91D CP 19OCT23 | COMMERCIAL PAPER | 0.68% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC | DEBENTURE | 0.68% |
| KOTAK SECURITIES LTD 77D CP 22SEP23 | COMMERCIAL PAPER | 0.68% |
| ICICI BANK LIMITED CD 13NOV23 | CERTIFICATE OF DEPOSIT | 0.67% |
| HDFC SECURITIES LIMITED 91D CP 28NOV23 | COMMERCIAL PAPER | 0.67% |
| KOTAK MAHINDRA BANK LIMITED CD 19SEP23 | CERTIFICATE OF DEPOSIT | 0.58% |
| ICICI BANK LIMITED CD 11SEP23 | CERTIFICATE OF DEPOSIT | 0.51% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 0.47% |
| BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC | DEBENTURE | 0.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP23 | COMMERCIAL PAPER | 0.34% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 0.34% |
| BANK OF BARODA CD 12OCT23 | CERTIFICATE OF DEPOSIT | 0.34% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 0.34% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 0.34% |
| INDUSIND BANK LIMITED CD 09OCT23 | CERTIFICATE OF DEPOSIT | 0.34% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 0.24% |
| CANARA BANK CD 25OCT23 | CERTIFICATE OF DEPOSIT | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.17% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.03% |