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Abakkus Investment Managers Pvt Ltd
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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)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
17,50,000
19.58
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
16.75
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
11.18
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
8,50,000
9.48
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
6,12,100
6.83
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
5,50,000
6.15
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.59
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
5.58
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
5.52
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
3,43,600
3.84
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.40
West Bengal 2026
Govt. Securities
Govt. Securities
Sovereign
2,00,000
2.23
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.98
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.12
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
1.12
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
57,900
0.65
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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