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Aditya Birla Sun Life Mutual Fund
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
14,731
13.39
Max Healthcare Institute Ltd
Healthcare Services
Equity
10,309
6.83
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
7,889
6.54
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,778
6.26
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
8,499
5.76
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
1,404
5.61
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
3,377
3.47
Fortis Healthcare Ltd
Healthcare Services
Equity
7,269
3.32
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,464
2.92
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
5,418
2.52
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
3,890
2.37
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
2,087
2.37
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,554
2.13
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
751
2.01
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.01
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
3,510
1.81
Biocon Ltd
Pharmaceuticals & Biotechnology
Equity
8,022
1.67
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,947
1.53
Cohance Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
2,669
1.42
Krishna Institute of Medical Sciences Ltd
Healthcare Services
Equity
3,406
1.36
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