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Aditya Birla Sun Life Mutual Fund
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SBI BSE PSU Bank Index Fund - Regular (G)
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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)
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SBI Nifty Smallcap 250 Index Fund - Regular (G)
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SBI Nifty200 Momentum 30 Index Fund - Reg (G)
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SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
As on 31 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,78,317
5.57
Nestle India Ltd
Food Products
Equity
1,22,287
5.35
Hindustan Unilever Ltd
Diversified FMCG
Equity
66,874
5.21
HCL Technologies Ltd
IT - Software
Equity
91,397
5.08
Infosys Ltd
IT - Software
Equity
93,971
5.06
Tata Consultancy Services Ltd
IT - Software
Equity
47,442
4.86
Britannia Industries Ltd
Food Products
Equity
23,057
4.43
Coal India Ltd
Consumable Fuels
Equity
2,98,032
4.31
ITC Ltd
Diversified FMCG
Equity
3,85,059
4.07
Colgate-Palmolive (India) Ltd
Personal Products
Equity
58,211
4.04
Bajaj Auto Ltd
Automobiles
Equity
12,273
3.86
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
23,599
3.58
Asian Paints Ltd
Consumer Durables
Equity
42,057
3.35
Hero MotoCorp Ltd
Automobiles
Equity
17,796
3.23
Dixon Technologies (India) Ltd
Consumer Durables
Equity
8,934
3.06
HDFC Asset Management Company Ltd
Capital Markets
Equity
36,867
3.04
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
1,44,174
2.97
Persistent Systems Ltd
IT - Software
Equity
14,712
2.91
Marico Ltd
Agricultural Food & other Products
Equity
1,21,010
2.90
Cummins India Ltd
Industrial Products
Equity
20,942
2.83
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