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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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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 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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Nestle India Ltd
Food Products
Equity
4,698
5.98
Bharat Electronics Ltd
Aerospace & Defense
Equity
14,536
5.35
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,570
4.96
Coal India Ltd
Consumable Fuels
Equity
11,451
4.70
Bajaj Auto Ltd
Automobiles
Equity
472
4.42
Cummins India Ltd
Industrial Products
Equity
805
4.24
Britannia Industries Ltd
Food Products
Equity
886
4.13
Colgate-Palmolive (India) Ltd
Personal Products
Equity
2,237
4.13
Asian Paints Ltd
Consumer Durables
Equity
1,616
3.87
ITC Ltd
Diversified FMCG
Equity
14,795
3.80
Infosys Ltd
IT - Software
Equity
3,610
3.75
HCL Technologies Ltd
IT - Software
Equity
3,512
3.72
Tata Consultancy Services Ltd
IT - Software
Equity
1,823
3.69
Dixon Technologies (India) Ltd
Consumer Durables
Equity
343
3.54
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
907
3.50
Marico Ltd
Agricultural Food & other Products
Equity
4,649
3.42
HDFC Asset Management Company Ltd
Capital Markets
Equity
1,416
3.39
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
5,539
3.14
Polycab India Ltd
Industrial Products
Equity
365
3.10
Hero MotoCorp Ltd
Automobiles
Equity
684
3.00
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