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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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SBI BSE PSU Bank Index Fund - Regular (G)
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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 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)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
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)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ITC Ltd
Diversified FMCG
Equity
7,70,235
9.60
Bharti Airtel Ltd
Telecom - Services
Equity
1,63,149
9.37
Mahindra & Mahindra Ltd
Automobiles
Equity
87,227
8.49
Hindustan Unilever Ltd
Diversified FMCG
Equity
87,604
7.09
Eternal Ltd
Retailing
Equity
6,86,132
6.55
Maruti Suzuki India Ltd
Automobiles
Equity
12,956
5.83
Titan Company Ltd
Consumer Durables
Equity
40,720
4.49
Trent Ltd
Retailing
Equity
21,942
3.53
Asian Paints Ltd
Consumer Durables
Equity
44,660
3.42
Interglobe Aviation Ltd
Transport Services
Equity
19,374
3.33
Bajaj Auto Ltd
Automobiles
Equity
10,936
2.87
Max Healthcare Institute Ltd
Healthcare Services
Equity
73,367
2.58
Eicher Motors Ltd
Automobiles
Equity
13,577
2.52
Nestle India Ltd
Food Products
Equity
70,786
2.49
TVS Motor Company Ltd
Automobiles
Equity
23,183
2.31
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
9,973
2.31
Avenue Supermarts Ltd
Retailing
Equity
14,529
2.10
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
64,289
2.08
Britannia Industries Ltd
Food Products
Equity
11,645
2.06
Indian Hotels Co Ltd
Leisure Services
Equity
86,690
2.00
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