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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 (%)
Adani Power Ltd
Power
Equity
51,383
4.01
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.50
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,579
3.37
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
2,357
3.25
Cummins India Ltd
Industrial Products
Equity
1,678
3.16
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
25,963
3.16
TVS Motor Company Ltd
Automobiles
Equity
2,917
3.14
Varun Beverages Ltd
Beverages
Equity
17,002
2.88
Tata Power Company Ltd
Power
Equity
20,797
2.80
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
5,320
2.62
Samvardhana Motherson International Ltd
Auto Components
Equity
54,981
2.57
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
8,523
2.51
Power Finance Corporation Ltd
Finance
Equity
18,089
2.48
Britannia Industries Ltd
Food Products
Equity
1,464
2.44
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
25,177
2.41
Vedanta Ltd
Diversified Metals
Equity
21,109
2.39
Avenue Supermarts Ltd
Retailing
Equity
1,829
2.38
Indian Hotels Co Ltd
Leisure Services
Equity
10,909
2.29
HDFC Asset Management Company Ltd
Capital Markets
Equity
2,531
2.17
Adani Energy Solutions Ltd
Power
Equity
4,310
2.09
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