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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Interglobe Aviation Ltd
Transport Services
Equity
1,49,480
5.00
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,44,648
3.71
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
96,727
3.61
Vedanta Ltd
Diversified Metals
Equity
12,91,985
3.11
Varun Beverages Ltd
Beverages
Equity
10,20,982
3.02
Britannia Industries Ltd
Food Products
Equity
89,837
2.93
Tata Power Company Ltd
Power
Equity
12,79,013
2.88
TVS Motor Company Ltd
Automobiles
Equity
1,78,883
2.84
Indian Hotels Co Ltd
Leisure Services
Equity
6,68,925
2.80
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
14,76,345
2.75
Avenue Supermarts Ltd
Retailing
Equity
1,12,078
2.71
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
3,20,775
2.62
Bajaj Holdings & Investment Ltd
Finance
Equity
32,976
2.61
Power Finance Corporation Ltd
Finance
Equity
11,09,025
2.57
Indian Oil Corporation Ltd
Petroleum Products
Equity
28,45,875
2.34
Info Edge (India) Ltd
Retailing
Equity
2,95,663
2.33
Godrej Consumer Products Ltd
Personal Products
Equity
3,06,450
2.18
DLF Ltd
Realty
Equity
4,88,672
2.17
REC Ltd
Finance
Equity
9,51,352
2.13
GAIL (India) Ltd
Gas
Equity
20,54,661
2.07
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