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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 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 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
2,305
5.06
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,363
4.69
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
599
4.68
ICICI Bank Ltd
Banks
Equity
2,664
4.56
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
1,090
4.01
United Spirits Ltd
Beverages
Equity
2,096
3.77
Britannia Industries Ltd
Food Products
Equity
576
3.75
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
1,478
3.42
ITC Ltd
Diversified FMCG
Equity
6,916
3.42
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
417
3.39
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
2,278
3.37
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
1,506
3.34
Grasim Industries Ltd
Cement & Cement Products
Equity
1,099
3.31
HCL Technologies Ltd
IT - Software
Equity
1,640
3.17
TVS Motor Company Ltd
Automobiles
Equity
959
3.15
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
830
3.12
Tata Consultancy Services Ltd
IT - Software
Equity
760
3.11
UltraTech Cement Ltd
Cement & Cement Products
Equity
228
3.02
Havells India Ltd
Consumer Durables
Equity
1,646
2.97
MRF Ltd
Auto Components
Equity
18
2.96
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