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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 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 (%)
Interglobe Aviation Ltd
Transport Services
Equity
2,342
5.47
SBI Life Insurance Company Ltd
Insurance
Equity
7,168
5.21
Bajaj Finserv Ltd
Finance
Equity
6,565
5.05
HDFC Life Insurance Company Ltd
Insurance
Equity
16,824
5.02
Bajaj Finance Ltd
Finance
Equity
14,233
4.95
Max Healthcare Institute Ltd
Healthcare Services
Equity
9,928
4.89
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,833
4.78
Kotak Mahindra Bank Ltd
Banks
Equity
6,008
4.70
BSE Ltd
Capital Markets
Equity
4,736
4.54
Max Financial Services Ltd
Insurance
Equity
5,961
3.54
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
6,163
3.51
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
526
2.95
Coforge Ltd
IT - Software
Equity
4,201
2.90
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
2,503
2.66
SRF Ltd
Chemicals & Petrochemicals
Equity
2,207
2.65
Persistent Systems Ltd
IT - Software
Equity
1,193
2.43
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
5,474
2.36
Fortis Healthcare Ltd
Healthcare Services
Equity
6,490
2.20
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
721
2.19
Hitachi Energy India Ltd
Electrical Equipment
Equity
236
1.87
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