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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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Bandhan BSE Healthcare Index Fund - Regular (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 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,07,292
11.35
ICICI Bank Ltd
Banks
Equity
1,00,302
7.79
Reliance Industries Ltd
Petroleum Products
Equity
95,336
6.95
Infosys Ltd
IT - Software
Equity
50,686
4.01
Bharti Airtel Ltd
Telecom - Services
Equity
38,354
3.85
Larsen & Toubro Ltd
Construction
Equity
16,523
3.15
ITC Ltd
Diversified FMCG
Equity
1,31,006
2.83
Tata Consultancy Services Ltd
IT - Software
Equity
14,371
2.29
State Bank of India
Banks
Equity
54,065
2.26
Axis Bank Ltd
Banks
Equity
40,272
2.26
Kotak Mahindra Bank Ltd
Banks
Equity
20,690
2.15
Mahindra & Mahindra Ltd
Automobiles
Equity
12,434
2.09
Bajaj Finance Ltd
Finance
Equity
37,394
1.73
Hindustan Unilever Ltd
Diversified FMCG
Equity
12,488
1.65
Eternal Ltd
Retailing
Equity
97,807
1.58
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
15,173
1.36
Maruti Suzuki India Ltd
Automobiles
Equity
1,847
1.22
NTPC Ltd
Power
Equity
66,722
1.17
HCL Technologies Ltd
IT - Software
Equity
14,907
1.15
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,670
1.07
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