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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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DSP Investment Managers Private Limited
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Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
40,00,000
21.31
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.41
Bharti Airtel Ltd
Telecom - Services
Equity
54,683
5.53
Reliance Industries Ltd
Petroleum Products
Equity
72,306
5.29
HDFC Bank Ltd
Banks
Equity
1,05,000
4.33
ICICI Bank Ltd
Banks
Equity
60,000
4.17
Larsen & Toubro Ltd
Construction
Equity
17,134
3.86
Kotak Mahindra Bank Ltd
Banks
Equity
1,63,000
3.47
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,483
3.15
Titan Company Ltd
Consumer Durables
Equity
13,920
3.14
State Bank of India
Banks
Equity
37,000
1.97
Axis Bank Ltd
Banks
Equity
27,000
1.92
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
28,184
1.76
Maruti Suzuki India Ltd
Automobiles
Equity
2,400
1.74
Infosys Ltd
IT - Software
Equity
26,193
1.68
ITC Ltd
Diversified FMCG
Equity
1,00,000
1.59
Max Financial Services Ltd
Insurance
Equity
14,507
1.34
Jindal Steel Ltd
Ferrous Metals
Equity
20,000
1.34
Info Edge (India) Ltd
Retailing
Equity
23,390
1.29
Tata Consultancy Services Ltd
IT - Software
Equity
10,000
1.25
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