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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Debt - Banking and PSU 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 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
REC Ltd
Debt Others
Corporate Debts
AAA
64,950
7.36
I R F C
Debt Others
Corporate Debts
AAA
59,400
6.72
E X I M Bank
Debt Others
Corporate Debts
AAA
5,000
5.66
REC Ltd
Debt Others
Corporate Debts
AAA
48,500
5.49
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
4,05,00,000
4.57
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,800
4.29
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
3,550
3.96
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.23
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
2,80,00,000
3.21
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,75,00,000
3.15
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
2,60,00,000
2.98
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
2,42,03,300
2.78
West Bengal 2026
Govt. Securities
Govt. Securities
Sovereign
2,03,26,000
2.32
I R F C
Debt Others
Corporate Debts
AAA
19,500
2.21
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
1,800
2.04
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
1,75,00,000
2.01
E X I M Bank
Debt Others
Corporate Debts
AAA
1,600
1.81
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
1,45,92,400
1.67
NTPC
Debt Others
Corporate Debts
AAA
13,700
1.55
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
1,35,00,000
1.55
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