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Aditya Birla Sun Life Mutual Fund
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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 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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Interglobe Aviation Ltd
Transport Services
Equity
1,44,666
4.47
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,40,110
4.04
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
93,612
3.59
Vedanta Ltd
Diversified Metals
Equity
12,51,190
3.16
Indian Hotels Co Ltd
Leisure Services
Equity
6,47,526
2.89
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
3,10,402
2.88
Tata Power Company Ltd
Power
Equity
12,38,094
2.82
TVS Motor Company Ltd
Automobiles
Equity
1,73,175
2.79
Britannia Industries Ltd
Food Products
Equity
86,963
2.78
Varun Beverages Ltd
Beverages
Equity
9,89,143
2.73
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
14,29,151
2.64
Power Finance Corporation Ltd
Finance
Equity
10,73,572
2.53
Godrej Consumer Products Ltd
Personal Products
Equity
3,53,134
2.52
Avenue Supermarts Ltd
Retailing
Equity
1,08,455
2.52
Bajaj Holdings & Investment Ltd
Finance
Equity
31,921
2.48
Info Edge (India) Ltd
Retailing
Equity
2,86,140
2.37
Indian Oil Corporation Ltd
Petroleum Products
Equity
27,55,083
2.27
GAIL (India) Ltd
Gas
Equity
19,88,990
2.19
DLF Ltd
Realty
Equity
4,73,049
2.19
REC Ltd
Finance
Equity
9,20,930
2.15
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