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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)
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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)
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SBI Nifty200 Quality 30 Index Fund - Reg (G)
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SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 30 Nov 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified FMCG
Equity
66,455
5.29
Nestle India Ltd
Food Products
Equity
1,25,962
5.13
Asian Paints Ltd
Consumer Durables
Equity
54,929
5.10
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,59,768
4.78
ITC Ltd
Diversified FMCG
Equity
3,63,712
4.75
Infosys Ltd
IT - Software
Equity
93,771
4.72
HCL Technologies Ltd
IT - Software
Equity
88,190
4.62
Coal India Ltd
Consumable Fuels
Equity
3,76,025
4.57
Tata Consultancy Services Ltd
IT - Software
Equity
43,959
4.45
Britannia Industries Ltd
Food Products
Equity
22,949
4.33
Bajaj Auto Ltd
Automobiles
Equity
13,767
4.03
Hero MotoCorp Ltd
Automobiles
Equity
19,610
3.91
Colgate-Palmolive (India) Ltd
Personal Products
Equity
51,393
3.60
Cummins India Ltd
Industrial Products
Equity
23,368
3.38
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
22,157
3.25
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
2,68,168
3.11
Persistent Systems Ltd
IT - Software
Equity
14,770
3.03
HDFC Asset Management Company Ltd
Capital Markets
Equity
34,133
2.94
Marico Ltd
Agricultural Food & other Products
Equity
1,19,050
2.76
LTIMindtree Ltd
IT - Software
Equity
13,943
2.74
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