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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (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 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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
16,726
5.51
BSE Ltd
Capital Markets
Equity
4,002
4.85
Eicher Motors Ltd
Automobiles
Equity
2,258
4.74
Shriram Finance Ltd
Finance
Equity
16,981
4.70
Asian Paints Ltd
Consumer Durables
Equity
5,752
4.49
Bajaj Finance Ltd
Finance
Equity
16,770
4.45
Bharti Airtel Ltd
Telecom - Services
Equity
7,965
4.26
Mahindra & Mahindra Ltd
Automobiles
Equity
4,629
4.12
Maruti Suzuki India Ltd
Automobiles
Equity
1,010
3.88
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
3,813
3.29
TVS Motor Company Ltd
Automobiles
Equity
3,268
3.21
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
7,660
3.05
Cummins India Ltd
Industrial Products
Equity
1,762
3.03
Interglobe Aviation Ltd
Transport Services
Equity
2,270
2.92
Hero MotoCorp Ltd
Automobiles
Equity
1,987
2.85
Federal Bank Ltd
Banks
Equity
30,435
2.57
AU Small Finance Bank Ltd
Banks
Equity
8,861
2.55
Muthoot Finance Ltd
Finance
Equity
2,448
2.39
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,477
2.22
L&T Finance Ltd
Finance
Equity
22,458
1.88
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