| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.9486 | 7565500 | 1055.6899 |
| Domestic Equities | HDFC Bank Limited | 3.6550 | 10516000 | 977.1993 |
| Domestic Equities | ICICI Bank Limited | 3.2064 | 6326600 | 857.2543 |
| Domestic Equities | Axis Bank Limited | 2.9627 | 5780000 | 792.0912 |
| Domestic Equities | Eternal Limited | 1.9962 | 19506700 | 533.7033 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9511 | 1520000 | 521.6336 |
| Domestic Equities | Vodafone Idea Limited | 1.8929 | 453080025 | 506.0904 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6365 | 10724000 | 437.5392 |
| Domestic Equities | Vedanta Limited | 1.5634 | 6132950 | 417.9912 |
| Domestic Equities | Bajaj Finance Limited | 1.3715 | 3943500 | 366.6863 |
| Domestic Equities | Indus Towers Limited | 1.3676 | 8229700 | 365.6456 |
| Domestic Equities | State Bank of India | 1.2440 | 3087750 | 332.5970 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1994 | 219650 | 320.6670 |
| Domestic Equities | Larsen & Toubro Limited | 1.1665 | 793100 | 311.8707 |
| Domestic Equities | ITC Limited | 1.0434 | 8659200 | 278.9561 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0318 | 1091250 | 275.8680 |
| Domestic Equities | Steel Authority of India Limited | 0.9934 | 17573300 | 265.5853 |
| Domestic Equities | Bharat Electronics Limited | 0.9783 | 5825400 | 261.5605 |
| Domestic Equities | JSW Steel Limited | 0.9391 | 2067525 | 251.0802 |
| Domestic Equities | BSE Limited | 0.8705 | 832125 | 232.7454 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8444 | 488700 | 225.7501 |
| Domestic Equities | Tata Steel Limited | 0.7747 | 10725000 | 207.1319 |
| Domestic Equities | Bharti Airtel Limited | 0.7733 | 1050225 | 206.7578 |
| Domestic Equities | NMDC Limited | 0.7449 | 24522750 | 199.1493 |
| Domestic Equities | Britannia Industries Limited | 0.7442 | 339500 | 198.9640 |
| Domestic Equities | Jio Financial Services Limited | 0.7243 | 7609300 | 193.6567 |
| Domestic Equities | Grasim Industries Limited | 0.7136 | 676750 | 190.7758 |
| Domestic Equities | Shriram Finance Ltd | 0.7135 | 1870275 | 190.7681 |
| Domestic Equities | Bajaj Finserv Limited | 0.6834 | 935750 | 182.7145 |
| Domestic Equities | Titan Company Limited | 0.6826 | 458850 | 182.5030 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6807 | 1507000 | 182.0004 |
| Domestic Equities | Infosys Limited | 0.5946 | 968800 | 158.9801 |
| Domestic Equities | REC Limited | 0.5891 | 4326000 | 157.5097 |
| Domestic Equities | Hindustan Zinc Limited | 0.5860 | 2492875 | 156.6772 |
| Domestic Equities | UltraTech Cement Limited | 0.5797 | 122100 | 154.9937 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5708 | 219250 | 152.6090 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5544 | 724500 | 148.2110 |
| Domestic Equities | RBL Bank Limited | 0.5446 | 4873625 | 145.5995 |
| Domestic Equities | Patanjali Foods Limited | 0.5365 | 2866500 | 143.4397 |
| Domestic Equities | United Spirits Limited | 0.5276 | 1035200 | 141.0564 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5075 | 3992800 | 135.6753 |
| Domestic Equities | TVS Motor Company Limited | 0.4833 | 351400 | 129.2238 |
| Domestic Equities | NTPC Limited | 0.4826 | 3624000 | 129.0144 |
| Domestic Equities | GAIL (India) Limited | 0.4701 | 7512750 | 125.6808 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4640 | 4612500 | 124.0578 |
| Domestic Equities | Yes Bank Limited | 0.4610 | 57566100 | 123.2490 |
| Domestic Equities | Bank of Baroda | 0.4461 | 3983850 | 119.2765 |
| Domestic Equities | IDFC First Bank Limited | 0.4401 | 14079450 | 117.6760 |
| Domestic Equities | Godrej Properties Limited | 0.4264 | 722975 | 113.9987 |
| Domestic Equities | Union Bank of India | 0.4236 | 6265800 | 113.2606 |
| Domestic Equities | Tata Power Company Limited | 0.4136 | 3018900 | 110.5823 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4124 | 4197375 | 110.2650 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4060 | 680400 | 108.5442 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4058 | 538125 | 108.4806 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4020 | 233850 | 107.4892 |
| Domestic Equities | DLF Limited | 0.4014 | 1687950 | 107.3114 |
| Domestic Equities | One 97 Communications Limited | 0.3964 | 931625 | 105.9723 |
| Domestic Equities | Bandhan Bank Limited | 0.3877 | 6703200 | 103.6650 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3758 | 2353050 | 100.4752 |
| Domestic Equities | Sammaan Capital Limited | 0.3752 | 6656400 | 100.3186 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3527 | 985425 | 94.2855 |
| Domestic Equities | GMR Airport Ltd | 0.3517 | 10016100 | 94.0412 |
| Domestic Equities | Punjab National Bank | 0.3341 | 7136000 | 89.3356 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3325 | 626050 | 88.8866 |
| Domestic Equities | Lodha Developers Limited | 0.3293 | 906300 | 88.0470 |
| Domestic Equities | Marico Limited | 0.3285 | 1203600 | 87.8387 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3271 | 437625 | 87.4594 |
| Domestic Equities | PNB Housing Finance Limited | 0.3157 | 1026350 | 84.4070 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3112 | 3243300 | 83.1906 |
| Domestic Equities | JSW Energy Limited | 0.3046 | 1771000 | 81.4306 |
| Domestic Equities | SRF Limited | 0.2888 | 274200 | 77.2229 |
| Domestic Equities | Bank of India | 0.2847 | 4638400 | 76.1161 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2762 | 70700 | 73.8532 |
| Domestic Equities | LIC Housing Finance Limited | 0.2711 | 1377000 | 72.4715 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2616 | 712000 | 69.9433 |
| Domestic Equities | Trent Limited | 0.2584 | 182500 | 69.0854 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2569 | 267000 | 68.6964 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2548 | 218050 | 68.1166 |
| Domestic Equities | POLYCAB INDIA Limited | 0.2492 | 95000 | 66.6283 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2444 | 2950200 | 65.3322 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2435 | 1800100 | 65.1006 |
| Domestic Equities | IndusInd Bank Limited | 0.2421 | 722400 | 64.7343 |
| Domestic Equities | NBCC (India) Limited | 0.2389 | 6461000 | 63.8734 |
| Domestic Equities | Alkem Laboratories Limited | 0.2386 | 112375 | 63.8009 |
| Domestic Equities | HCL Technologies Limited | 0.2282 | 359800 | 61.0077 |
| Domestic Equities | Exide Industries Limited | 0.2280 | 1895400 | 60.9561 |
| Domestic Equities | Nestle India Limited | 0.2245 | 450500 | 60.0246 |
| Domestic Equities | Bharat Dynamics Limited | 0.2229 | 387450 | 59.5976 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2207 | 659475 | 59.0098 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2090 | 829000 | 55.8870 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2085 | 1124550 | 55.7496 |
| Domestic Equities | Varun Beverages Limited | 0.2074 | 1176750 | 55.4543 |
| Domestic Equities | Biocon Limited | 0.2068 | 1507500 | 55.2951 |
| Domestic Equities | Ambuja Cements Limited | 0.2048 | 1073100 | 54.7442 |
| Domestic Equities | UPL Limited | 0.2034 | 772350 | 54.3696 |
| Domestic Equities | Eicher Motors Limited | 0.2033 | 76300 | 54.3447 |
| Domestic Equities | Divi's Laboratories Limited | 0.1951 | 86200 | 52.1596 |
| Domestic Equities | Suzlon Energy Limited | 0.1888 | 10586325 | 50.4650 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1883 | 688600 | 50.3367 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1866 | 2602950 | 49.8855 |
| Domestic Equities | Muthoot Finance Limited | 0.1777 | 124025 | 47.4966 |
| Domestic Equities | Cipla Limited | 0.1718 | 346875 | 45.9263 |
| Domestic Equities | Solar Industries India Limited | 0.1709 | 33900 | 45.6972 |
| Domestic Equities | Hindustan Unilever Limited | 0.1680 | 189300 | 44.9209 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1634 | 173700 | 43.6977 |
| Domestic Equities | PB Fintech Limited | 0.1616 | 261100 | 43.1990 |
| Domestic Equities | Tech Mahindra Limited | 0.1612 | 247200 | 43.0894 |
| Domestic Equities | Petronet LNG Limited | 0.1513 | 1396500 | 40.4636 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1489 | 681700 | 39.8147 |
| Domestic Equities | Max Financial Services Limited | 0.1482 | 245600 | 39.6300 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1449 | 3431700 | 38.7439 |
| Domestic Equities | Adani Green Energy Limited | 0.1385 | 434400 | 37.0239 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1286 | 2106000 | 34.3783 |
| Domestic Equities | Amber Enterprises India Limited | 0.1142 | 53400 | 30.5234 |
| Domestic Equities | Fortis Healthcare Limited | 0.1076 | 337900 | 28.7722 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1065 | 194850 | 28.4773 |
| Domestic Equities | Pidilite Industries Limited | 0.1057 | 197500 | 28.2642 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1053 | 248750 | 28.1585 |
| Domestic Equities | Tata Elxsi Limited | 0.1000 | 50200 | 26.7240 |
| Domestic Equities | Laurus Labs Limited | 0.0997 | 276250 | 26.6581 |
| Domestic Equities | Asian Paints Limited | 0.0983 | 108250 | 26.2863 |
| Domestic Equities | Hero MotoCorp Limited | 0.0969 | 46800 | 25.8991 |
| Domestic Equities | Manappuram Finance Limited | 0.0949 | 891000 | 25.3623 |
| Domestic Equities | The Federal Bank Limited | 0.0942 | 875000 | 25.1781 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0931 | 98000 | 24.9008 |
| Domestic Equities | Tube Investments of India Limited | 0.0924 | 105800 | 24.7054 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0855 | 358900 | 22.8565 |
| Domestic Equities | Delhivery Ltd | 0.0840 | 531200 | 22.4671 |
| Domestic Equities | Minda Industries Ltd | 0.0783 | 177100 | 20.9385 |
| Domestic Equities | Phoenix Mills Limited | 0.0709 | 113400 | 18.9457 |
| Domestic Equities | Indian Bank | 0.0658 | 193000 | 17.5958 |
| Domestic Equities | Tata Consumer Products Limited | 0.0648 | 152900 | 17.3373 |
| Domestic Equities | Persistent Systems Limited | 0.0637 | 28200 | 17.0187 |
| Domestic Equities | Container Corporation of India Limited | 0.0627 | 333750 | 16.7626 |
| Domestic Equities | Computer Age Management Services Limited | 0.0608 | 234000 | 16.2642 |
| Domestic Equities | MphasiS Limited | 0.0602 | 58300 | 16.0850 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0560 | 428000 | 14.9821 |
| Domestic Equities | Havells India Limited | 0.0560 | 116500 | 14.9703 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0554 | 112100 | 14.7994 |
| Domestic Equities | Lupin Limited | 0.0534 | 66300 | 14.2731 |
| Domestic Equities | Life Insurance Corp of India | 0.0499 | 161700 | 13.3322 |
| Domestic Equities | Bosch Limited | 0.0492 | 3600 | 13.1508 |
| Domestic Equities | Voltas Limited | 0.0490 | 98625 | 13.0964 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0423 | 310075 | 11.3022 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.0388 | 9600 | 10.3680 |
| Domestic Equities | Hindalco Industries Limited | 0.0386 | 107100 | 10.3094 |
| Domestic Equities | Tata Technologies Ltd | 0.0375 | 155200 | 10.0251 |
| Domestic Equities | Coforge Limited | 0.0339 | 54750 | 9.0546 |
| Domestic Equities | Canara Bank | 0.0305 | 553500 | 8.1597 |
| Domestic Equities | Cummins India Limited | 0.0295 | 19200 | 7.8960 |
| Domestic Equities | Kaynes Technology India Ltd | 0.0295 | 22700 | 7.8892 |
| Domestic Equities | Syngene International Limited | 0.0246 | 139000 | 6.5810 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0238 | 72000 | 6.3742 |
| Domestic Equities | Dabur India Limited | 0.0237 | 125000 | 6.3325 |
| Domestic Equities | Siemens Limited | 0.0233 | 20125 | 6.2414 |
| Domestic Equities | Inox Wind Limited | 0.0214 | 529100 | 5.7111 |
| Domestic Equities | Mankind Pharma Ltd | 0.0202 | 25425 | 5.4003 |
| Domestic Equities | PG Electroplast Ltd | 0.0197 | 95950 | 5.2552 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0179 | 29375 | 4.7928 |
| Domestic Equities | Dalmia Bharat Limited | 0.0178 | 23075 | 4.7661 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0171 | 37500 | 4.5679 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0169 | 190625 | 4.5273 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0164 | 365500 | 4.3897 |
| Domestic Equities | LTIMindtree Limited | 0.0154 | 6900 | 4.1224 |
| Domestic Equities | Hitachi Energy India Limited | 0.0145 | 2050 | 3.8667 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0135 | 19825 | 3.5965 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0120 | 42400 | 3.1951 |
| Domestic Equities | Bharat Forge Limited | 0.0097 | 18000 | 2.5945 |
| Domestic Equities | Oberoi Realty Limited | 0.0094 | 16800 | 2.5047 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0084 | 10575 | 2.2358 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0083 | 2850 | 2.2116 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 0.0081 | 16000 | 2.1526 |
| Domestic Equities | Coal India Limited | 0.0067 | 40500 | 1.7850 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0063 | 14500 | 1.6734 |
| Domestic Equities | Bajaj Auto Limited | 0.0040 | 1125 | 1.0797 |
| Domestic Equities | Supreme Industries Limited | 0.0037 | 2800 | 0.9838 |
| Domestic Equities | WAAREE Energies Ltd | 0.0033 | 3150 | 0.8781 |
| Domestic Equities | Wipro Limited | 0.0019 | 21000 | 0.4975 |
| Domestic Equities | Power Finance Corporation Limited | 0.0018 | 13000 | 0.4932 |
| Domestic Equities | Adani Enterprises Limited | 0.0012 | 1545 | 0.3122 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0002 | 1250 | 0.0621 |
| Total | | 72.0464 | | 19262.1590 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.3776 | 10000 | 100.9451 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) | 0.3741 | 10000 | 100.0110 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) ** | 0.2057 | 550 | 54.9945 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.1871 | 5000 | 50.0093 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) | 0.0942 | 2500 | 25.1900 |
| Total | | 1.2386 | | 331.1499 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2661 | | 605.8517 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8291 | | 221.6559 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0067 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8923 | | -238.5758 |
| Total | | 2.2028 | | 588.9385 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1.2221 | 7000 | 326.7401 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) # | 1.0487 | 6000 | 280.3785 |
| Certificate of Deposit | Punjab National Bank (24/03/2026) ** # | 1.0191 | 5500 | 272.4607 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) ** # | 0.9605 | 5500 | 256.7901 |
| Certificate of Deposit | Canara Bank (28/01/2027) ** # | 0.8744 | 5000 | 233.7800 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) ** # | 0.6985 | 4000 | 186.7430 |
| Certificate of Deposit | Union Bank of India (12/06/2026) ** # | 0.3646 | 2000 | 97.4910 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.2782 | 1500 | 74.3882 |
| Certificate of Deposit | Bank of Baroda (09/02/2026) ** # | 0.1868 | 1000 | 49.9296 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.1854 | 1000 | 49.5755 |
| Certificate of Deposit | Punjab National Bank (25/03/2026) # | 0.1853 | 1000 | 49.5294 |
| Certificate of Deposit | Union Bank of India (10/06/2026) # | 0.1824 | 1000 | 48.7593 |
| Total | | 7.2060 | | 1926.5654 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 9.7903 | 67406765 | 2617.5206 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.8972 | 28135768 | 1041.9460 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1.4114 | 8565799 | 377.3530 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.6864 | 169979621 | 183.5117 |
| Total | | 15.7853 | | 4220.3313 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0026 | 691600 | 0.7070 |
| Total | | 0.0026 | | 0.7070 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | 0.2607 | 1500 | 69.7113 |
| Commercial Paper | Standard Chartered Capital Limited (10/02/2026) | 0.1867 | 1000 | 49.9168 |
| Commercial Paper | Axis Securities Limited (27/02/2026) | 0.1861 | 1000 | 49.7484 |
| Commercial Paper | ICICI Securities Limited (18/03/2026) ** | 0.1854 | 1000 | 49.5631 |
| Commercial Paper | ICICI Securities Limited (06/02/2026) | 0.0934 | 500 | 24.9762 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 0.0914 | 500 | 24.4380 |
| Total | | 1.0037 | | 268.3538 |
| Rights | Adani Enterprises Limited | 0.3525 | 600078 | 94.2362 |
| Rights | Bharti Airtel Limited | 0.1620 | 276925 | 43.3138 |
| Total | | 0.5145 | | 137.5500 |
