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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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 (%)
State Bank of India
Banks
Equity
4,007
4.23
ICICI Bank Ltd
Banks
Equity
3,064
4.22
Nestle India Ltd
Food Products
Equity
2,696
4.20
SBI Life Insurance Company Ltd
Insurance
Equity
2,019
4.05
Eicher Motors Ltd
Automobiles
Equity
497
3.91
HDFC Bank Ltd
Banks
Equity
4,596
3.75
Titan Company Ltd
Consumer Durables
Equity
829
3.70
Asian Paints Ltd
Consumer Durables
Equity
1,253
3.67
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
406
3.64
Maruti Suzuki India Ltd
Automobiles
Equity
248
3.57
Federal Bank Ltd
Banks
Equity
11,168
3.53
Britannia Industries Ltd
Food Products
Equity
612
3.49
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
2,695
3.48
Bharti Airtel Ltd
Telecom - Services
Equity
1,693
3.39
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
697
3.37
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
2,069
3.36
Bajaj Finance Ltd
Finance
Equity
3,357
3.34
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,688
3.33
Reliance Industries Ltd
Petroleum Products
Equity
2,289
3.31
Max Financial Services Ltd
Insurance
Equity
1,757
3.22
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