| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0352 | | 2.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2192 | | -0.4977 |
| Total | | 0.8160 | | 1.8523 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 12.8047 | 3428089 | 29.0668 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 12.3587 | 473142 | 28.0545 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.8449 | 12706999 | 26.8880 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.8345 | 132319 | 26.8645 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 8.7723 | 1729095 | 19.9132 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 8.7554 | 2838875 | 19.8750 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 8.5646 | 780638 | 19.4418 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.5407 | 166941 | 14.8476 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 6.1994 | 709772 | 14.0727 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 5.9644 | 1561873 | 13.5392 |
| Domestic Mutual Funds Units | ABSL MANUFACTURING EQUITY FUND - DG | 3.3376 | 2142659 | 7.5764 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 2.2069 | 970503 | 5.0096 |
| Total | | 99.1840 | | 225.1493 |
