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Aditya Birla Sun Life Mutual Fund
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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 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Oil & Natural Gas Corpn Ltd
Oil
Equity
60,948
6.22
NTPC Ltd
Power
Equity
44,104
5.86
Tata Steel Ltd
Ferrous Metals
Equity
84,521
5.81
Coal India Ltd
Consumable Fuels
Equity
35,545
5.74
Power Grid Corporation of India Ltd
Power
Equity
53,849
5.71
Vedanta Ltd
Diversified Metals
Equity
23,786
5.58
State Bank of India
Banks
Equity
14,793
5.19
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
16,376
5.19
Grasim Industries Ltd
Cement & Cement Products
Equity
5,073
4.65
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
39,839
4.23
Indian Oil Corporation Ltd
Petroleum Products
Equity
68,894
3.34
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
32,626
3.28
Power Finance Corporation Ltd
Finance
Equity
22,671
3.08
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
17,942
2.16
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
14,783
2.04
Aster DM Healthcare Ltd
Healthcare Services
Equity
8,059
1.93
Bank of Baroda
Banks
Equity
21,098
1.87
REC Ltd
Finance
Equity
16,058
1.76
GAIL (India) Ltd
Gas
Equity
34,333
1.69
IndusInd Bank Ltd
Banks
Equity
5,927
1.60
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