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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Other - ETFs Fund
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Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
3,73,77,100
23.48
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
3,55,53,700
22.36
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
2,44,18,700
15.94
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
1,15,00,000
7.09
Gujarat 2028
Govt. Securities
Govt. Securities
Sovereign
1,10,00,000
6.83
Tamil Nadu 2028
Govt. Securities
Govt. Securities
Sovereign
72,19,000
4.46
Maharashtra 2028
Govt. Securities
Govt. Securities
Sovereign
51,02,100
3.13
GUJARAT 2028
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.88
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.86
Haryana 2028
Govt. Securities
Govt. Securities
Sovereign
22,20,000
1.38
Madhya Pradesh 2028
Govt. Securities
Govt. Securities
Sovereign
15,91,800
1.02
GUJARAT 2028
Govt. Securities
Govt. Securities
Sovereign
15,00,000
0.94
Tamil Nadu 2028
Govt. Securities
Govt. Securities
Sovereign
15,00,000
0.93
Maharashtra 2028
Govt. Securities
Govt. Securities
Sovereign
15,00,000
0.92
Gujarat 2028
Govt. Securities
Govt. Securities
Sovereign
14,47,800
0.89
Telangana 2028
Govt. Securities
Govt. Securities
Sovereign
13,00,000
0.81
Gujarat 2028
Govt. Securities
Govt. Securities
Sovereign
12,20,000
0.77
Uttar Pradesh 2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.63
Gujarat 2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.63
Madhya Pradesh 2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
0.62
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