Debt Holdings of Bandhan Cash Fund
Here is the most recent list of
equity holdings in the Bandhan Cash Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 15,149.12 crores, of which debt holdings constitute 98.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 17679 MH 27MY25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC | DEBENTURE | 0.33% |
| STATE DEVELOPMENT LOAN 17677 HAR 27MY25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 17623 TN 13MY25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO 09JL10 | BOND | 0.03% |