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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 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
21.45
ICICI Bank Ltd
Banks
Equity
82,900
6.17
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.55
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.44
Larsen & Toubro Ltd
Construction
Equity
17,134
3.96
Kotak Mahindra Bank Ltd
Banks
Equity
1,63,000
3.66
HDFC Bank Ltd
Banks
Equity
75,000
3.60
Titan Company Ltd
Consumer Durables
Equity
13,920
3.25
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.97
Tata Consultancy Services Ltd
IT - Software
Equity
17,525
2.50
State Bank of India
Banks
Equity
37,000
2.40
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
2.05
Jindal Steel Ltd
Ferrous Metals
Equity
29,971
2.01
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
1.93
Infosys Ltd
IT - Software
Equity
26,193
1.84
HCL Technologies Ltd
IT - Software
Equity
21,000
1.58
Max Financial Services Ltd
Insurance
Equity
14,507
1.42
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
28,184
1.41
Axis Bank Ltd
Banks
Equity
18,000
1.35
Info Edge (India) Ltd
Retailing
Equity
23,390
1.30
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