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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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 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 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
MAHARASHTRA 2027
Govt. Securities
Govt. Securities
Sovereign
29,00,000
19.73
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
25,45,600
17.26
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
22,00,000
14.92
Madhya Pradesh 2027 7.28
Govt. Securities
Govt. Securities
Sovereign
20,00,000
13.59
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
6.78
Rajasthan 2027 6.20
Govt. Securities
Govt. Securities
Sovereign
10,00,000
6.66
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
9,31,500
6.38
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
6,00,000
4.07
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.39
Andhra Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
4,36,100
3.02
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.88
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.23
Maharashtra 2027
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.68
Chhattisgarh 2027
Govt. Securities
Govt. Securities
Sovereign
60,500
0.41
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
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