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Aditya Birla Sun Life Mutual Fund
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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
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SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
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SBI Nifty India Consumption Index Fund - Regular (G)
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SBI Nifty Midcap 150 Index Fund - Regular (G)
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SBI Nifty Smallcap 250 Index Fund - Regular (G)
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SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
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SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
1,38,527
9.68
ITC Ltd
Diversified FMCG
Equity
7,95,241
9.28
Mahindra & Mahindra Ltd
Automobiles
Equity
73,730
8.46
Hindustan Unilever Ltd
Diversified FMCG
Equity
73,217
6.10
Titan Company Ltd
Consumer Durables
Equity
34,045
5.53
Eternal Ltd
Retailing
Equity
5,94,332
5.44
Maruti Suzuki India Ltd
Automobiles
Equity
10,827
5.34
Bajaj Auto Ltd
Automobiles
Equity
9,141
3.38
Asian Paints Ltd
Consumer Durables
Equity
37,304
3.38
Nestle India Ltd
Food Products
Equity
59,158
3.20
Eicher Motors Ltd
Automobiles
Equity
11,354
2.99
Interglobe Aviation Ltd
Transport Services
Equity
18,664
2.97
Trent Ltd
Retailing
Equity
18,308
2.81
Adani Power Ltd
Power
Equity
3,41,265
2.80
TVS Motor Company Ltd
Automobiles
Equity
19,376
2.51
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
8,490
2.40
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
53,724
2.28
Tata Power Company Ltd
Power
Equity
1,38,125
2.27
Max Healthcare Institute Ltd
Healthcare Services
Equity
61,393
2.26
Varun Beverages Ltd
Beverages
Equity
1,12,923
2.15
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