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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
27,94,830
12.88
Reliance Industries Ltd
Petroleum Products
Equity
12,38,787
8.88
ICICI Bank Ltd
Banks
Equity
13,05,823
8.30
Bharti Airtel Ltd
Telecom - Services
Equity
4,98,749
4.79
Infosys Ltd
IT - Software
Equity
6,59,254
4.70
Larsen & Toubro Ltd
Construction
Equity
2,14,899
4.00
State Bank of India
Banks
Equity
7,59,239
3.40
ITC Ltd
Diversified FMCG
Equity
17,63,066
3.26
Axis Bank Ltd
Banks
Equity
5,24,043
3.07
Mahindra & Mahindra Ltd
Automobiles
Equity
1,62,173
2.79
Tata Consultancy Services Ltd
IT - Software
Equity
1,86,888
2.68
Kotak Mahindra Bank Ltd
Banks
Equity
2,69,111
2.62
Bajaj Finance Ltd
Finance
Equity
4,86,871
2.31
Hindustan Unilever Ltd
Diversified FMCG
Equity
1,62,401
1.83
Eternal Ltd
Retailing
Equity
12,74,198
1.75
Maruti Suzuki India Ltd
Automobiles
Equity
24,012
1.75
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,92,841
1.62
HCL Technologies Ltd
IT - Software
Equity
1,93,873
1.44
Titan Company Ltd
Consumer Durables
Equity
75,513
1.35
NTPC Ltd
Power
Equity
8,67,586
1.30
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