| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.3336 | 7529500 | 1021.9037 |
| Domestic Equities | ICICI Bank Limited | 3.3402 | 5635000 | 787.6603 |
| Domestic Equities | HDFC Bank Limited | 3.1645 | 7841900 | 746.2352 |
| Domestic Equities | Eternal Limited | 2.5112 | 18861650 | 592.1615 |
| Domestic Equities | Axis Bank Limited | 2.4530 | 5534375 | 578.4529 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9079 | 1406200 | 449.9137 |
| Domestic Equities | Bajaj Finance Limited | 1.7093 | 4591500 | 403.0648 |
| Domestic Equities | Bharti Airtel Limited | 1.4572 | 1819250 | 343.6199 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2340 | 1484400 | 290.9869 |
| Domestic Equities | IndusInd Bank Limited | 1.1898 | 3794000 | 280.5663 |
| Domestic Equities | Vedanta Limited | 1.0700 | 5998400 | 252.3227 |
| Domestic Equities | ITC Limited | 1.0626 | 6115200 | 250.5703 |
| Domestic Equities | One 97 Communications Limited | 1.0472 | 2045950 | 246.9462 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0281 | 785925 | 242.4343 |
| Domestic Equities | Larsen & Toubro Limited | 1.0273 | 672700 | 242.2393 |
| Domestic Equities | Jio Financial Services Limited | 0.9580 | 7247400 | 225.9015 |
| Domestic Equities | Britannia Industries Limited | 0.9573 | 387625 | 225.7528 |
| Domestic Equities | NTPC Limited | 0.9524 | 6856500 | 224.5847 |
| Domestic Equities | Tata Motors Limited | 0.8792 | 3099200 | 207.3365 |
| Domestic Equities | Indus Towers Limited | 0.8668 | 6036700 | 204.4027 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8560 | 465900 | 201.8558 |
| Domestic Equities | Vodafone Idea Limited | 0.8069 | 293190450 | 190.2806 |
| Domestic Equities | Adani Enterprises Limited | 0.7616 | 800100 | 179.5984 |
| Domestic Equities | Bharat Electronics Limited | 0.7500 | 4788000 | 176.8687 |
| Domestic Equities | Hindustan Unilever Limited | 0.6625 | 587400 | 156.2367 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6382 | 101750 | 150.4984 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6374 | 197500 | 150.2975 |
| Domestic Equities | Tata Steel Limited | 0.6349 | 9691000 | 149.7066 |
| Domestic Equities | JSW Steel Limited | 0.6280 | 1442475 | 148.0845 |
| Domestic Equities | Hindalco Industries Limited | 0.6252 | 2094400 | 147.4353 |
| Domestic Equities | State Bank of India | 0.6243 | 1834500 | 147.2186 |
| Domestic Equities | Titan Company Limited | 0.5906 | 383775 | 139.2643 |
| Domestic Equities | Infosys Limited | 0.5768 | 925600 | 136.0262 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5739 | 183125 | 135.3294 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5471 | 3432375 | 129.0230 |
| Domestic Equities | Bajaj Finserv Limited | 0.5201 | 641000 | 122.6554 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5171 | 764750 | 121.9394 |
| Domestic Equities | United Spirits Limited | 0.5168 | 929600 | 121.8706 |
| Domestic Equities | Grasim Industries Limited | 0.5055 | 429500 | 119.2120 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4806 | 706300 | 113.3400 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4778 | 1096150 | 112.6733 |
| Domestic Equities | JSW Energy Limited | 0.4704 | 2271000 | 110.9270 |
| Domestic Equities | Tata Power Company Limited | 0.4627 | 2915950 | 109.1003 |
| Domestic Equities | Steel Authority of India Limited | 0.4510 | 8962900 | 106.3538 |
| Domestic Equities | Bandhan Bank Limited | 0.4449 | 6483600 | 104.9046 |
| Domestic Equities | DLF Limited | 0.4437 | 1415700 | 104.6273 |
| Domestic Equities | Bank of Baroda | 0.4118 | 4171050 | 97.1146 |
| Domestic Equities | GMR Airport Ltd | 0.4112 | 11264625 | 96.9546 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4109 | 503625 | 96.8924 |
| Domestic Equities | REC Limited | 0.4108 | 2768025 | 96.8809 |
| Domestic Equities | Eicher Motors Limited | 0.3814 | 147350 | 89.9277 |
| Domestic Equities | Lodha Developers Limited | 0.3779 | 747450 | 89.1185 |
| Domestic Equities | IDFC First Bank Limited | 0.3773 | 13087025 | 88.9787 |
| Domestic Equities | NMDC Limited | 0.3746 | 12838500 | 88.3289 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3740 | 3174400 | 88.2007 |
| Domestic Equities | Patanjali Foods Limited | 0.3673 | 487200 | 86.6047 |
| Domestic Equities | Trent Limited | 0.3610 | 160700 | 85.1389 |
| Domestic Equities | Canara Bank | 0.3566 | 8100000 | 84.1023 |
| Domestic Equities | National Aluminium Company Limited | 0.3479 | 4406250 | 82.0356 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3404 | 48100 | 80.2789 |
| Domestic Equities | Shriram Finance Ltd | 0.3374 | 1371150 | 79.5610 |
| Domestic Equities | Hindustan Zinc Limited | 0.3358 | 1888950 | 79.1942 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3310 | 676200 | 78.0538 |
| Domestic Equities | Exide Industries Limited | 0.3245 | 1931400 | 76.5317 |
| Domestic Equities | Info Edge (India) Limited | 0.3233 | 561375 | 76.2403 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3189 | 2732200 | 75.2038 |
| Domestic Equities | Asian Paints Limited | 0.3183 | 298000 | 75.0543 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3144 | 564775 | 74.1437 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3141 | 410250 | 74.0706 |
| Domestic Equities | UltraTech Cement Limited | 0.3112 | 58050 | 73.3752 |
| Domestic Equities | GAIL (India) Limited | 0.3098 | 4221000 | 73.0528 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3059 | 3467625 | 72.1301 |
| Domestic Equities | SRF Limited | 0.3050 | 253600 | 71.9311 |
| Domestic Equities | PNB Housing Finance Limited | 0.2997 | 937950 | 70.6839 |
| Domestic Equities | Tech Mahindra Limited | 0.2955 | 470400 | 69.6851 |
| Domestic Equities | Yes Bank Limited | 0.2811 | 34707600 | 66.2915 |
| Domestic Equities | Nestle India Limited | 0.2731 | 557000 | 64.4003 |
| Domestic Equities | Punjab National Bank | 0.2717 | 6352000 | 64.0790 |
| Domestic Equities | Computer Age Management Services Limited | 0.2692 | 171300 | 63.4701 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2647 | 1409100 | 62.4302 |
| Domestic Equities | LIC Housing Finance Limited | 0.2592 | 1101000 | 61.1275 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2567 | 1834200 | 60.5286 |
| Domestic Equities | Coal India Limited | 0.2547 | 1602450 | 60.0598 |
| Domestic Equities | Marico Limited | 0.2534 | 823200 | 59.7520 |
| Domestic Equities | Bharat Dynamics Limited | 0.2485 | 408200 | 58.6053 |
| Domestic Equities | Alkem Laboratories Limited | 0.2466 | 109625 | 58.1396 |
| Domestic Equities | TVS Motor Company Limited | 0.2456 | 176750 | 57.9139 |
| Domestic Equities | The Federal Bank Limited | 0.2297 | 2825000 | 54.1581 |
| Domestic Equities | Godrej Properties Limited | 0.2251 | 272525 | 53.0797 |
| Domestic Equities | HCL Technologies Limited | 0.2250 | 364700 | 53.0566 |
| Domestic Equities | Muthoot Finance Limited | 0.2132 | 190575 | 50.2699 |
| Domestic Equities | NBCC (India) Limited | 0.2126 | 5102500 | 50.1372 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2120 | 214425 | 49.9996 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2120 | 2444775 | 49.9932 |
| Domestic Equities | RBL Bank Limited | 0.2105 | 1901825 | 49.6471 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2098 | 647325 | 49.4653 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2042 | 135250 | 48.1463 |
| Domestic Equities | Cipla Limited | 0.2025 | 300375 | 47.7416 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2010 | 625000 | 47.4031 |
| Domestic Equities | Divi's Laboratories Limited | 0.1903 | 73200 | 44.8826 |
| Domestic Equities | Biocon Limited | 0.1802 | 1220000 | 42.4987 |
| Domestic Equities | Sammaan Capital Limited | 0.1788 | 3401300 | 42.1625 |
| Domestic Equities | Himachal Futuristic Communications Limited | 0.1779 | 5972700 | 41.9463 |
| Domestic Equities | Power Finance Corporation Limited | 0.1721 | 1068600 | 40.5747 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1717 | 583100 | 40.4846 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1710 | 71400 | 40.3124 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1699 | 1714500 | 40.0696 |
| Domestic Equities | Varun Beverages Limited | 0.1694 | 820000 | 39.9463 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1671 | 72150 | 39.4155 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1657 | 4212750 | 39.0733 |
| Domestic Equities | Adani Green Energy Limited | 0.1625 | 419400 | 38.3122 |
| Domestic Equities | Bank of India | 0.1578 | 3374800 | 37.2207 |
| Domestic Equities | PB Fintech Limited | 0.1398 | 186200 | 32.9723 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.1379 | 469875 | 32.5130 |
| Domestic Equities | Ashok Leyland Limited | 0.1330 | 2470000 | 31.3641 |
| Domestic Equities | Bosch Limited | 0.1330 | 7850 | 31.3686 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1311 | 400400 | 30.9129 |
| Domestic Equities | Coforge Limited | 0.1300 | 177750 | 30.6494 |
| Domestic Equities | Union Bank of India | 0.1213 | 2292150 | 28.6106 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1210 | 182700 | 28.5341 |
| Domestic Equities | Petronet LNG Limited | 0.1138 | 995400 | 26.8260 |
| Domestic Equities | 360 ONE WAM Ltd | 0.1058 | 245000 | 24.9435 |
| Domestic Equities | BSE Limited | 0.1053 | 118500 | 24.8400 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1043 | 94500 | 24.5993 |
| Domestic Equities | Tata Technologies Ltd | 0.1028 | 368800 | 24.2394 |
| Domestic Equities | Minda Industries Ltd | 0.0999 | 184250 | 23.5656 |
| Domestic Equities | Ambuja Cements Limited | 0.0988 | 413700 | 23.2996 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.0985 | 460600 | 23.2211 |
| Domestic Equities | Tube Investments of India Limited | 0.0977 | 77800 | 23.0412 |
| Domestic Equities | ABB India Limited | 0.0917 | 43250 | 21.6207 |
| Domestic Equities | Solar Industries India Limited | 0.0917 | 15675 | 21.6237 |
| Domestic Equities | POLYCAB INDIA Limited | 0.0913 | 30375 | 21.5389 |
| Domestic Equities | Syngene International Limited | 0.0828 | 312000 | 19.5281 |
| Domestic Equities | MphasiS Limited | 0.0826 | 69850 | 19.4742 |
| Domestic Equities | Laurus Labs Limited | 0.0809 | 222700 | 19.0832 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0782 | 598425 | 18.4435 |
| Domestic Equities | Supreme Industries Limited | 0.0740 | 39025 | 17.4489 |
| Domestic Equities | Manappuram Finance Limited | 0.0738 | 666000 | 17.4126 |
| Domestic Equities | Tata Chemicals Limited | 0.0733 | 187850 | 17.2953 |
| Domestic Equities | Lupin Limited | 0.0721 | 89675 | 16.9925 |
| Domestic Equities | Oberoi Realty Limited | 0.0686 | 100450 | 16.1805 |
| Domestic Equities | Container Corporation of India Limited | 0.0685 | 306250 | 16.1501 |
| Domestic Equities | Fortis Healthcare Limited | 0.0671 | 173600 | 15.8236 |
| Domestic Equities | Kfin Technologies Ltd | 0.0653 | 150750 | 15.3946 |
| Domestic Equities | Tata Consumer Products Limited | 0.0604 | 133650 | 14.2391 |
| Domestic Equities | Suzlon Energy Limited | 0.0572 | 2392000 | 13.4981 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0550 | 70525 | 12.9738 |
| Domestic Equities | IIFL Finance Limited | 0.0548 | 301950 | 12.9114 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0540 | 102500 | 12.7367 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0525 | 206275 | 12.3734 |
| Domestic Equities | Bharat Forge Limited | 0.0516 | 110000 | 12.1737 |
| Domestic Equities | Persistent Systems Limited | 0.0513 | 22800 | 12.0965 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0506 | 872625 | 11.9218 |
| Domestic Equities | Phoenix Mills Limited | 0.0489 | 76650 | 11.5220 |
| Domestic Equities | Havells India Limited | 0.0469 | 72500 | 11.0606 |
| Domestic Equities | Amber Enterprises India Limited | 0.0468 | 15200 | 11.0466 |
| Domestic Equities | Delhivery Ltd | 0.0465 | 234475 | 10.9746 |
| Domestic Equities | Dalmia Bharat Limited | 0.0434 | 42575 | 10.2244 |
| Domestic Equities | Max Financial Services Limited | 0.0429 | 63200 | 10.1259 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0408 | 134000 | 9.6219 |
| Domestic Equities | Astral Limited | 0.0407 | 70550 | 9.5934 |
| Domestic Equities | Torrent Power Limited | 0.0406 | 78000 | 9.5729 |
| Domestic Equities | PG Electroplast Ltd | 0.0383 | 169400 | 9.0307 |
| Domestic Equities | Inox Wind Limited | 0.0358 | 611864 | 8.4511 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0339 | 127500 | 8.0038 |
| Domestic Equities | Kaynes Technology India Ltd | 0.0304 | 11700 | 7.1639 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0269 | 7650 | 6.3445 |
| Domestic Equities | Mankind Pharma Ltd | 0.0243 | 23175 | 5.7275 |
| Domestic Equities | Dabur India Limited | 0.0238 | 107500 | 5.6018 |
| Domestic Equities | Shree Cement Limited | 0.0192 | 1550 | 4.5376 |
| Domestic Equities | Pidilite Industries Limited | 0.0168 | 13000 | 3.9654 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.0148 | 36875 | 3.4876 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0146 | 35100 | 3.4435 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0143 | 23750 | 3.3742 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0112 | 12000 | 2.6518 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0109 | 183750 | 2.5688 |
| Domestic Equities | Cummins India Limited | 0.0104 | 6400 | 2.4488 |
| Domestic Equities | NCC Limited | 0.0089 | 102600 | 2.0982 |
| Domestic Equities | Piramal Pharma Ltd | 0.0054 | 70000 | 1.2841 |
| Domestic Equities | Siemens Limited | 0.0045 | 3500 | 1.0723 |
| Domestic Equities | Cyient Limited | 0.0036 | 7225 | 0.8439 |
| Domestic Equities | Oil India Limited | 0.0032 | 19600 | 0.7650 |
| Domestic Equities | Indraprastha Gas Limited | 0.0031 | 35750 | 0.7391 |
| Domestic Equities | PI Industries Litmited | 0.0022 | 1400 | 0.5173 |
| Domestic Equities | NHPC Limited | 0.0021 | 64000 | 0.4943 |
| Domestic Equities | Bajaj Auto Limited | 0.0016 | 450 | 0.3884 |
| Total | | 70.6997 | | 16671.8293 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.2127 | 2850 | 285.9738 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.7458 | 17500 | 175.8755 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) | 0.5327 | 1250 | 125.6175 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.4286 | 10000 | 101.0646 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.4265 | 10000 | 100.5807 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.3403 | 800 | 80.2458 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 0.2555 | 6000 | 60.2418 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) | 0.2348 | 550 | 55.3707 |
| Corporate Debt | 7.10% Export Import Bank of India (18/03/2026) ** | 0.2130 | 500 | 50.2335 |
| Corporate Debt | 6.37% REC Limited (31/03/2027) ** | 0.2112 | 5000 | 49.7917 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) | 0.1075 | 2500 | 25.3551 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.0431 | 1000 | 10.1680 |
| Corporate Debt | 7.90% Bajaj Finance Limited (17/11/2025) | 0.0213 | 50 | 5.0112 |
| Total | | 4.7730 | | 1125.5299 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.8909 | | 1153.3400 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0023 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1401 | | -33.0310 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -1.2495 | | -294.6588 |
| Total | | 3.5013 | | 825.6525 |
| Certificate of Deposit | Small Industries Development Bank of India (27/02/2026) ** # | 1.0292 | 5000 | 242.7038 |
| Certificate of Deposit | Canara Bank (18/03/2026) ** # | 0.4105 | 2000 | 96.8072 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) ** # | 0.4043 | 2000 | 95.3288 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 0.4034 | 2000 | 95.1200 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) ** # | 0.3043 | 1500 | 71.7665 |
| Total | | 2.5517 | | 601.7263 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.4305 | 64799248 | 2459.6414 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.6974 | 37135768 | 1343.5201 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.7600 | 169979621 | 179.2180 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.2264 | 49917134 | 53.3794 |
| Total | | 17.1143 | | 4035.7589 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0029 | 691600 | 0.6916 |
| Total | | 0.0029 | | 0.6916 |
| Commercial Paper | Barclays Invest & Loans India Limited (01/12/2025) ** | 0.6256 | 3000 | 147.5355 |
| Commercial Paper | Barclays Invest & Loans India Limited (22/09/2025) ** | 0.2113 | 1000 | 49.8229 |
| Commercial Paper | Barclays Invest & Loans India Limited (25/09/2025) ** | 0.2112 | 1000 | 49.7977 |
| Commercial Paper | Standard Chartered Capital Limited (10/02/2026) ** | 0.2059 | 1000 | 48.5457 |
| Commercial Paper | ICICI Securities Limited (06/02/2026) ** | 0.1031 | 500 | 24.3056 |
| Total | | 1.3570 | | 320.0074 |
