| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7049 | 657763 | 79.3196 |
| Domestic Equities | HDFC Bank Limited | 6.8509 | 964085 | 70.5276 |
| Domestic Equities | Reliance Industries Limited | 4.6287 | 354573 | 47.6511 |
| Domestic Equities | RBL Bank Limited | 3.6192 | 1285875 | 37.2582 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0928 | 107757 | 31.8390 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7794 | 809640 | 28.6127 |
| Domestic Equities | State Bank of India | 2.6248 | 275895 | 27.0212 |
| Domestic Equities | GMR Airport Ltd | 2.4347 | 2957400 | 25.0640 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1893 | 171707 | 22.5383 |
| Domestic Equities | Bharti Airtel Limited | 2.0147 | 116361 | 20.7402 |
| Domestic Equities | Axis Bank Limited | 1.6358 | 145010 | 16.8400 |
| Domestic Equities | Bajaj Finance Limited | 1.5352 | 197167 | 15.8039 |
| Domestic Equities | Larsen & Toubro Limited | 1.4302 | 42019 | 14.7239 |
| Domestic Equities | Canara Bank | 1.1332 | 945000 | 11.6660 |
| Domestic Equities | Vodafone Idea Limited | 1.0779 | 13008450 | 11.0962 |
| Domestic Equities | One 97 Communications Limited | 1.0615 | 113946 | 10.9274 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0173 | 367906 | 10.4724 |
| Domestic Equities | ITC Limited | 0.9718 | 347738 | 10.0044 |
| Domestic Equities | Asian Paints Limited | 0.9498 | 45158 | 9.7776 |
| Domestic Equities | BSE Limited | 0.8602 | 33000 | 8.8556 |
| Domestic Equities | Adani Enterprises Limited | 0.8589 | 50271 | 8.8417 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7062 | 245520 | 7.2698 |
| Domestic Equities | DLF Limited | 0.6989 | 142725 | 7.1948 |
| Domestic Equities | Swiggy Ltd | 0.6896 | 273000 | 7.0994 |
| Domestic Equities | National Aluminium Company Limited | 0.6892 | 183750 | 7.0946 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6730 | 39431 | 6.9288 |
| Domestic Equities | Tata Steel Limited | 0.6432 | 345104 | 6.6212 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5962 | 250000 | 6.1375 |
| Domestic Equities | GAIL (India) Limited | 0.5857 | 437850 | 6.0296 |
| Domestic Equities | Infosys Limited | 0.5555 | 45731 | 5.7191 |
| Domestic Equities | Bajaj Finserv Limited | 0.4931 | 31111 | 5.0767 |
| Domestic Equities | NTPC Limited | 0.4026 | 111808 | 4.1442 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3960 | 19125 | 4.0769 |
| Domestic Equities | Bharat Electronics Limited | 0.3732 | 95902 | 3.8423 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3661 | 3063 | 3.7693 |
| Domestic Equities | Havells India Limited | 0.3470 | 30000 | 3.5718 |
| Domestic Equities | Tata Technologies Ltd | 0.3403 | 68800 | 3.5033 |
| Domestic Equities | Info Edge (India) Limited | 0.3384 | 36000 | 3.4837 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3363 | 328828 | 3.4626 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3258 | 150000 | 3.3540 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3053 | 13325 | 3.1432 |
| Domestic Equities | Exide Industries Limited | 0.2797 | 100000 | 2.8790 |
| Domestic Equities | Hindalco Industries Limited | 0.2649 | 30833 | 2.7270 |
| Domestic Equities | Hindustan Zinc Limited | 0.2390 | 49000 | 2.4605 |
| Domestic Equities | Hindustan Unilever Limited | 0.2314 | 11593 | 2.3826 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2190 | 150150 | 2.2541 |
| Domestic Equities | Tata Power Company Limited | 0.2187 | 59450 | 2.2517 |
| Domestic Equities | Titan Company Limited | 0.2079 | 5416 | 2.1401 |
| Domestic Equities | Container Corporation of India Limited | 0.2066 | 50000 | 2.1265 |
| Domestic Equities | MphasiS Limited | 0.2060 | 10328 | 2.1203 |
| Domestic Equities | Eternal Limited | 0.2016 | 90655 | 2.0758 |
| Domestic Equities | Syngene International Limited | 0.1894 | 50000 | 1.9495 |
| Domestic Equities | IndusInd Bank Limited | 0.1827 | 25000 | 1.8811 |
| Domestic Equities | HCL Technologies Limited | 0.1806 | 13858 | 1.8592 |
| Domestic Equities | Bandhan Bank Limited | 0.1730 | 126000 | 1.7810 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1728 | 5100 | 1.7785 |
| Domestic Equities | UltraTech Cement Limited | 0.1605 | 1538 | 1.6526 |
| Domestic Equities | NMDC Limited | 0.1600 | 216000 | 1.6474 |
| Domestic Equities | Shriram Finance Ltd | 0.1547 | 18256 | 1.5921 |
| Domestic Equities | JSW Steel Limited | 0.1347 | 12354 | 1.3867 |
| Domestic Equities | Coal India Limited | 0.1326 | 30303 | 1.3650 |
| Domestic Equities | Grasim Industries Limited | 0.1247 | 5020 | 1.2840 |
| Domestic Equities | Bajaj Auto Limited | 0.1239 | 1452 | 1.2751 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1149 | 3000 | 1.1831 |
| Domestic Equities | Eicher Motors Limited | 0.1146 | 1792 | 1.1802 |
| Domestic Equities | Tech Mahindra Limited | 0.1116 | 8304 | 1.1493 |
| Domestic Equities | Tata Motors Limited | 0.1116 | 29088 | 1.1484 |
| Domestic Equities | HDB Financial Services Limited | 0.1101 | 20250 | 1.1339 |
| Domestic Equities | Nestle India Limited | 0.1081 | 9476 | 1.1132 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1027 | 5951 | 1.0577 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0986 | 8088 | 1.0150 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0966 | 1341 | 0.9949 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0935 | 10000 | 0.9623 |
| Domestic Equities | Trent Limited | 0.0933 | 2914 | 0.9604 |
| Domestic Equities | Jio Financial Services Limited | 0.0931 | 42763 | 0.9583 |
| Domestic Equities | Cipla Limited | 0.0862 | 7245 | 0.8869 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.0837 | 29088 | 0.8616 |
| Domestic Equities | Tata Consumer Products Limited | 0.0833 | 8454 | 0.8579 |
| Domestic Equities | Wipro Limited | 0.0686 | 37655 | 0.7066 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0625 | 10890 | 0.6432 |
| Domestic Equities | Studds Accessories Ltd | 0.0232 | 5329 | 0.2392 |
| Domestic Equities | Siemens Limited | 0.0196 | 688 | 0.2019 |
| Domestic Equities | Siemens Limited | 0.0145 | 582 | 0.1493 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0025 | 11593 | 0.0260 |
| Total | | 66.1901 | | 681.4029 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.5764 | 520 | 5.9334 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.4878 | 500 | 5.0222 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.4866 | 500 | 5.0093 |
| Total | | 1.5508 | | 15.9649 |
| Government Securities | Government of India (13/11/2030) | 1.9743 | 2000000 | 20.3251 |
| Government Securities | Government of India (14/08/2033) | 1.9596 | 2007300 | 20.1735 |
| Government Securities | Government of India (17/04/2030) | 1.5993 | 1625000 | 16.4641 |
| Government Securities | Government of India (20/06/2027) | 0.9889 | 1000000 | 10.1802 |
| Government Securities | Government of India (18/04/2029) | 0.4937 | 500000 | 5.0826 |
| Government Securities | Government of India (10/04/2028) | 0.4916 | 500000 | 5.0611 |
| Government Securities | State Government Securities (20/02/2039) | 0.4623 | 500000 | 4.7590 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.4448 | 500000 | 4.5794 |
| Government Securities | State Government Securities (22/11/2035) | 0.1300 | 133500 | 1.3384 |
| Government Securities | Government of India (06/02/2033) | 0.1086 | 110000 | 1.1180 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0416 | 52000 | 0.4279 |
| Total | | 8.6948 | | 89.5093 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.8820 | | 39.9634 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0047 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -0.4309 | | -4.4363 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4132 | | -14.5482 |
| Total | | 2.0383 | | 20.9836 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) ** # | 2.2949 | 500 | 23.6251 |
| Certificate of Deposit | Export Import Bank of India (01/03/2027) ** # | 2.2767 | 500 | 23.4377 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 2.2751 | 500 | 23.4214 |
| Total | | 6.8467 | | 70.4842 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.9316 | 1140757 | 50.7694 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.9875 | 1046731 | 41.0495 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 1.4069 | 13268347 | 14.4836 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty ETF | 0.3787 | 1500000 | 3.8985 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.3152 | 500000 | 3.2450 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.3060 | 1000000 | 3.1500 |
| Domestic Mutual Funds Units | NIPPON INDIA NIFTY PHARMA ETF | 0.1517 | 685010 | 1.5618 |
| Total | | 11.4776 | | 118.1578 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2753 | 870696 | 13.1292 |
| REITs & InvITs | India Grid Trust | 0.6975 | 434006 | 7.1802 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4920 | 410311 | 5.0653 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2646 | 64820 | 2.7243 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.2106 | 66965 | 2.1676 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1880 | 175876 | 1.9359 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0737 | 66750 | 0.7583 |
| Total | | 3.2017 | | 32.9608 |
