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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Canara Bank
Banks
Equity
3,92,802
1.22
Bharat Electronics Ltd
Aerospace & Defense
Equity
1,15,812
1.21
IndusInd Bank Ltd
Banks
Equity
54,544
1.21
Jio Financial Services Ltd
Finance
Equity
1,52,715
1.19
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
8,659
1.17
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
29,385
1.14
Life Insurance Corporation of India
Insurance
Equity
44,017
1.14
Hero MotoCorp Ltd
Automobiles
Equity
9,577
1.12
Macrotech Developers Ltd
Realty
Equity
28,721
1.11
Titan Company Ltd
Consumer Durables
Equity
11,378
1.10
Samvardhana Motherson International Ltd
Auto Components
Equity
2,64,318
1.10
SBI Life Insurance Company Ltd
Insurance
Equity
22,313
1.10
HDFC Life Insurance Company Ltd
Insurance
Equity
51,622
1.09
Bosch Ltd
Auto Components
Equity
1,265
1.08
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
1,24,493
1.08
TVS Motor Company Ltd
Automobiles
Equity
14,349
1.08
DLF Ltd
Realty
Equity
49,981
1.08
Tata Consumer Products Ltd
Agricultural Food & Other Products
Equity
35,796
1.07
Britannia Industries Ltd
Food Products
Equity
7,171
1.07
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
5,949
1.07
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