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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
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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 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)
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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 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Eternal Ltd
Retailing
Equity
8,00,894
2.43
Hindustan Unilever Ltd
Diversified FMCG
Equity
90,967
2.26
Jio Financial Services Ltd
Finance
Equity
6,83,591
2.22
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
29,438
2.17
Asian Paints Ltd
Consumer Durables
Equity
90,919
2.14
UltraTech Cement Ltd
Cement & Cement Products
Equity
17,669
2.13
ICICI Bank Ltd
Banks
Equity
1,45,387
2.12
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
1,37,276
2.10
JSW Steel Ltd
Ferrous Metals
Equity
2,02,335
2.09
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,24,149
2.09
HDFC Bank Ltd
Banks
Equity
1,04,686
2.08
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,08,159
2.07
Tata Steel Ltd
Ferrous Metals
Equity
13,25,445
2.06
NTPC Ltd
Power
Equity
6,26,487
2.06
Larsen & Toubro Ltd
Construction
Equity
57,266
2.05
Power Grid Corporation of India Ltd
Power
Equity
7,13,673
2.04
SBI Life Insurance Company Ltd
Insurance
Equity
1,12,503
2.04
State Bank of India
Banks
Equity
2,59,097
2.03
Oil & Natural Gas Corpn Ltd
Oil
Equity
8,56,875
2.03
Mahindra & Mahindra Ltd
Automobiles
Equity
64,472
2.03
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