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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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)
SBI BSE Sensex Index Fund - Regular (G)
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)
SBI Nifty Index Fund (G)
SBI Nifty Index Fund (IDCW)
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 (%)
HDFC Bank Ltd
Banks
Equity
1,40,02,559
12.87
ICICI Bank Ltd
Banks
Equity
65,42,386
8.52
Reliance Industries Ltd
Petroleum Products
Equity
62,06,524
8.18
Infosys Ltd
IT - Software
Equity
33,02,973
4.60
Bharti Airtel Ltd
Telecom - Services
Equity
24,98,814
4.54
Larsen & Toubro Ltd
Construction
Equity
10,76,682
3.81
ITC Ltd
Diversified FMCG
Equity
88,33,249
3.43
State Bank of India
Banks
Equity
38,03,911
3.21
Axis Bank Ltd
Banks
Equity
26,25,542
2.87
Mahindra & Mahindra Ltd
Automobiles
Equity
8,12,511
2.69
Tata Consultancy Services Ltd
IT - Software
Equity
9,36,342
2.61
Kotak Mahindra Bank Ltd
Banks
Equity
13,48,288
2.60
Bajaj Finance Ltd
Finance
Equity
24,39,303
2.36
Eternal Ltd
Retailing
Equity
63,83,942
2.01
Hindustan Unilever Ltd
Diversified FMCG
Equity
8,13,658
1.98
Maruti Suzuki India Ltd
Automobiles
Equity
1,20,305
1.86
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
9,66,166
1.49
NTPC Ltd
Power
Equity
43,46,750
1.43
HCL Technologies Ltd
IT - Software
Equity
9,71,336
1.30
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,08,834
1.29
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