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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 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
22.17
ICICI Bank Ltd
Banks
Equity
92,900
6.52
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.67
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.66
HDFC Bank Ltd
Banks
Equity
1,05,000
4.47
Larsen & Toubro Ltd
Construction
Equity
17,134
3.50
Kotak Mahindra Bank Ltd
Banks
Equity
1,63,000
3.35
Titan Company Ltd
Consumer Durables
Equity
13,920
3.20
Tata Consultancy Services Ltd
IT - Software
Equity
17,525
2.41
State Bank of India
Banks
Equity
37,000
2.11
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
2.09
Jindal Steel Ltd
Ferrous Metals
Equity
29,971
1.94
Infosys Ltd
IT - Software
Equity
26,193
1.91
Axis Bank Ltd
Banks
Equity
27,000
1.83
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
1.72
ITC Ltd
Diversified FMCG
Equity
1,00,000
1.67
HCL Technologies Ltd
IT - Software
Equity
21,000
1.64
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
28,184
1.45
Info Edge (India) Ltd
Retailing
Equity
23,390
1.32
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.30
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