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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (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 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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
9,30,330
4.19
Nestle India Ltd
Food Products
Equity
4,68,845
4.03
UltraTech Cement Ltd
Cement & Cement Products
Equity
56,231
3.91
ICICI Bank Ltd
Banks
Equity
5,08,357
3.86
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
75,144
3.72
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
4,37,896
3.71
Asian Paints Ltd
Consumer Durables
Equity
2,27,764
3.68
Larsen & Toubro Ltd
Construction
Equity
1,48,373
3.66
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,80,775
3.66
SBI Life Insurance Company Ltd
Insurance
Equity
3,12,382
3.46
Titan Company Ltd
Consumer Durables
Equity
1,40,167
3.46
Bajaj Auto Ltd
Automobiles
Equity
54,248
3.43
Maruti Suzuki India Ltd
Automobiles
Equity
43,185
3.43
Bharti Airtel Ltd
Telecom - Services
Equity
3,08,620
3.42
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
3,12,569
3.40
ITC Ltd
Diversified FMCG
Equity
19,19,132
3.33
Bosch Ltd
Auto Components
Equity
14,938
3.31
Kotak Mahindra Bank Ltd
Banks
Equity
14,04,791
3.27
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
4,09,886
3.23
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
3,55,337
3.19
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