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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)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
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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)
SBI Nifty Bank Index Fund - Regular (IDCW)
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SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty IT Index Fund - Regular (G)
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)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Unilever Ltd
Diversified FMCG
Equity
68,303
5.65
Coal India Ltd
Consumable Fuels
Equity
3,86,479
4.96
ITC Ltd
Diversified FMCG
Equity
3,73,824
4.94
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,69,771
4.91
Nestle India Ltd
Food Products
Equity
1,29,464
4.91
Britannia Industries Ltd
Food Products
Equity
23,587
4.65
Infosys Ltd
IT - Software
Equity
96,378
4.57
Asian Paints Ltd
Consumer Durables
Equity
56,457
4.37
Tata Consultancy Services Ltd
IT - Software
Equity
45,181
4.29
HCL Technologies Ltd
IT - Software
Equity
90,642
4.13
Bajaj Auto Ltd
Automobiles
Equity
14,150
4.04
Colgate-Palmolive (India) Ltd
Personal Products
Equity
52,821
3.86
Hero MotoCorp Ltd
Automobiles
Equity
20,156
3.63
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
22,773
3.56
HDFC Asset Management Company Ltd
Capital Markets
Equity
17,541
3.19
Cummins India Ltd
Industrial Products
Equity
24,017
3.10
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
2,75,624
3.08
Marico Ltd
Agricultural Food & other Products
Equity
1,22,360
2.81
Pidilite Industries Ltd
Chemicals & Petrochemicals
Equity
52,896
2.55
Polycab India Ltd
Industrial Products
Equity
10,649
2.55
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