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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
21.66
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
6.02
ICICI Bank Ltd
Banks
Equity
82,900
5.98
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.76
HDFC Bank Ltd
Banks
Equity
75,000
3.97
Larsen & Toubro Ltd
Construction
Equity
17,134
3.70
Kotak Mahindra Bank Ltd
Banks
Equity
32,600
3.68
Tata Consultancy Services Ltd
IT - Software
Equity
17,525
2.87
Titan Company Ltd
Consumer Durables
Equity
13,920
2.80
Infosys Ltd
IT - Software
Equity
28,500
2.27
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
2.08
State Bank of India
Banks
Equity
37,000
1.86
HCL Technologies Ltd
IT - Software
Equity
21,000
1.74
Info Edge (India) Ltd
Retailing
Equity
23,390
1.73
Jindal Steel Ltd
Ferrous Metals
Equity
29,971
1.71
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.71
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
1.41
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
28,184
1.28
Hero MotoCorp Ltd
Automobiles
Equity
4,195
1.25
Max Financial Services Ltd
Insurance
Equity
14,507
1.20
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