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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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DSP Investment Managers Private Limited
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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 (%)
Indian Oil Corporation Ltd
Petroleum Products
Equity
47,734
5.18
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
10,075
5.13
NTPC Ltd
Power
Equity
20,484
5.11
Tata Steel Ltd
Ferrous Metals
Equity
43,336
5.10
Power Grid Corporation of India Ltd
Power
Equity
23,334
5.06
Oil & Natural Gas Corpn Ltd
Oil
Equity
28,016
5.04
State Bank of India
Banks
Equity
8,471
5.03
Tata Motors Ltd
Automobiles
Equity
10,048
4.99
Grasim Industries Ltd
Cement & Cement Products
Equity
2,393
4.90
Vedanta Ltd
Diversified Metals
Equity
15,335
4.87
Coal India Ltd
Consumable Fuels
Equity
17,300
4.86
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
16,649
4.09
Power Finance Corporation Ltd
Finance
Equity
9,810
3.00
Hyundai Motor India Ltd
Automobiles
Equity
1,818
2.92
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
8,754
2.73
IndusInd Bank Ltd
Banks
Equity
3,601
2.15
Bank of Baroda
Banks
Equity
11,261
2.00
REC Ltd
Finance
Equity
6,621
1.95
UPL Ltd
Fertilizers & Agrochemicals
Equity
3,294
1.73
NMDC Ltd
Minerals & Mining
Equity
31,854
1.68
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