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Aditya Birla Sun Life Mutual Fund
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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
5,24,615
12.91
Reliance Industries Ltd
Petroleum Products
Equity
2,32,972
10.64
ICICI Bank Ltd
Banks
Equity
2,46,446
9.93
Bharti Airtel Ltd
Telecom - Services
Equity
98,161
5.91
Larsen & Toubro Ltd
Construction
Equity
40,258
5.16
State Bank of India
Banks
Equity
1,43,016
4.87
Infosys Ltd
IT - Software
Equity
1,20,087
4.53
Axis Bank Ltd
Banks
Equity
98,417
3.98
ITC Ltd
Diversified FMCG
Equity
3,32,178
3.34
Kotak Mahindra Bank Ltd
Banks
Equity
2,53,431
3.09
Mahindra & Mahindra Ltd
Automobiles
Equity
30,827
3.05
Bajaj Finance Ltd
Finance
Equity
92,124
2.75
Tata Consultancy Services Ltd
IT - Software
Equity
34,876
2.75
Hindustan Unilever Ltd
Diversified FMCG
Equity
30,741
2.21
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
37,170
2.14
NTPC Ltd
Power
Equity
1,63,600
2.08
Titan Company Ltd
Consumer Durables
Equity
14,060
1.97
Eternal Ltd
Retailing
Equity
2,45,880
1.94
Maruti Suzuki India Ltd
Automobiles
Equity
4,549
1.93
Tata Steel Ltd
Ferrous Metals
Equity
2,83,687
1.91
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