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Aditya Birla Sun Life Mutual Fund
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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 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 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bajaj Finance Ltd
Finance
Equity
16,797
5.53
SBI Life Insurance Company Ltd
Insurance
Equity
8,459
5.28
Interglobe Aviation Ltd
Transport Services
Equity
2,764
5.18
Bajaj Finserv Ltd
Finance
Equity
7,748
5.15
BSE Ltd
Capital Markets
Equity
5,589
5.15
HDFC Life Insurance Company Ltd
Insurance
Equity
19,854
4.81
Kotak Mahindra Bank Ltd
Banks
Equity
7,091
4.78
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,163
4.44
Max Healthcare Institute Ltd
Healthcare Services
Equity
11,717
4.32
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
7,273
4.01
Max Financial Services Ltd
Insurance
Equity
7,035
3.80
Coforge Ltd
IT - Software
Equity
4,957
3.00
Persistent Systems Ltd
IT - Software
Equity
1,408
2.84
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
851
2.72
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
6,460
2.71
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
621
2.61
SRF Ltd
Chemicals & Petrochemicals
Equity
2,604
2.42
Fortis Healthcare Ltd
Healthcare Services
Equity
7,659
2.23
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
2,954
2.23
Muthoot Finance Ltd
Finance
Equity
1,646
1.96
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