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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Select a Scheme
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 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
90,50,000
15.69
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
9.05
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
9.04
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
8.85
GSEC
Govt. Securities
Govt. Securities
Sovereign
42,00,000
7.60
GSEC
Govt. Securities
Govt. Securities
Sovereign
30,96,700
5.47
GSEC
Govt. Securities
Govt. Securities
Sovereign
28,00,000
5.07
GSEC
Govt. Securities
Govt. Securities
Sovereign
25,00,000
4.40
GSEC
Govt. Securities
Govt. Securities
Sovereign
23,00,000
4.14
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
2.66
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,00,000
2.65
GSEC
Govt. Securities
Govt. Securities
Sovereign
11,32,700
2.04
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,87,900
1.91
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.80
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.77
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.76
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.75
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
1.75
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.62
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.02
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