| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.8350 | 5276500 | 791.7916 |
| Domestic Equities | HDFC Bank Limited | 3.0386 | 3134450 | 627.3602 |
| Domestic Equities | ICICI Bank Limited | 2.6309 | 3756900 | 543.1726 |
| Domestic Equities | Axis Bank Limited | 1.7552 | 3021875 | 362.3833 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6870 | 1094200 | 348.3057 |
| Domestic Equities | Bajaj Finance Limited | 1.2999 | 2865750 | 268.3775 |
| Domestic Equities | Vedanta Limited | 1.2701 | 5690200 | 262.2329 |
| Domestic Equities | Vodafone Idea Limited | 1.1811 | 328213200 | 243.8624 |
| Domestic Equities | ITC Limited | 1.1102 | 5504000 | 229.2141 |
| Domestic Equities | Britannia Industries Limited | 1.0826 | 382000 | 223.5082 |
| Domestic Equities | Adani Enterprises Limited | 1.0680 | 841800 | 220.5011 |
| Domestic Equities | Infosys Limited | 1.0303 | 1328000 | 212.7190 |
| Domestic Equities | Bharti Airtel Limited | 1.0222 | 1050225 | 211.0532 |
| Domestic Equities | NTPC Limited | 1.0020 | 6177000 | 206.8677 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9800 | 415500 | 202.3402 |
| Domestic Equities | Jio Financial Services Limited | 0.9707 | 6133500 | 200.4121 |
| Domestic Equities | Larsen & Toubro Limited | 0.9061 | 509775 | 187.0772 |
| Domestic Equities | Tata Motors Limited | 0.9035 | 2711200 | 186.5306 |
| Domestic Equities | Indus Towers Limited | 0.8110 | 3976300 | 167.4420 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7963 | 275100 | 164.4135 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7835 | 467250 | 161.7620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7373 | 703600 | 152.2239 |
| Domestic Equities | State Bank of India | 0.7358 | 1851750 | 151.9083 |
| Domestic Equities | Coal India Limited | 0.7309 | 3850200 | 150.9086 |
| Domestic Equities | Titan Company Limited | 0.7219 | 403900 | 149.0472 |
| Domestic Equities | Tata Steel Limited | 0.7124 | 9207000 | 147.0910 |
| Domestic Equities | Steel Authority of India Limited | 0.7112 | 11124900 | 146.8376 |
| Domestic Equities | One 97 Communications Limited | 0.6859 | 1532650 | 141.6169 |
| Domestic Equities | Bandhan Bank Limited | 0.6772 | 7372800 | 139.8178 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6488 | 3057750 | 133.9447 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6389 | 4398500 | 131.9110 |
| Domestic Equities | LIC Housing Finance Limited | 0.6235 | 2080000 | 128.7208 |
| Domestic Equities | DLF Limited | 0.6090 | 1500675 | 125.7266 |
| Domestic Equities | IDFC First Bank Limited | 0.6067 | 17195850 | 125.2546 |
| Domestic Equities | RBL Bank Limited | 0.6026 | 5006975 | 124.4133 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5739 | 163625 | 118.4972 |
| Domestic Equities | Power Finance Corporation Limited | 0.5573 | 2692300 | 115.0689 |
| Domestic Equities | United Spirits Limited | 0.5567 | 804800 | 114.9335 |
| Domestic Equities | Tata Power Company Limited | 0.5499 | 2799950 | 113.5240 |
| Domestic Equities | GMR Airport Ltd | 0.5434 | 13168800 | 112.1850 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5384 | 4551750 | 111.1583 |
| Domestic Equities | Bajaj Finserv Limited | 0.5243 | 526500 | 108.2484 |
| Domestic Equities | JSW Steel Limited | 0.5241 | 1060425 | 108.2164 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5150 | 634550 | 106.3315 |
| Domestic Equities | IndusInd Bank Limited | 0.5127 | 1213800 | 105.8555 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5030 | 915200 | 103.8569 |
| Domestic Equities | REC Limited | 0.4970 | 2550000 | 102.6120 |
| Domestic Equities | Shriram Finance Ltd | 0.4742 | 1385175 | 97.9111 |
| Domestic Equities | Hindustan Unilever Limited | 0.4611 | 414900 | 95.2030 |
| Domestic Equities | UltraTech Cement Limited | 0.4569 | 78000 | 94.3254 |
| Domestic Equities | Bank of Baroda | 0.4525 | 3755700 | 93.4343 |
| Domestic Equities | JSW Energy Limited | 0.4319 | 1708000 | 89.1747 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4278 | 3193000 | 88.3184 |
| Domestic Equities | GAIL (India) Limited | 0.4196 | 4539150 | 86.6251 |
| Domestic Equities | Tech Mahindra Limited | 0.4187 | 512400 | 86.4419 |
| Domestic Equities | Canara Bank | 0.4167 | 7533000 | 86.0269 |
| Domestic Equities | The Federal Bank Limited | 0.4108 | 3980000 | 84.8218 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4053 | 3142125 | 83.6748 |
| Domestic Equities | Hindalco Industries Limited | 0.3984 | 1187200 | 82.2552 |
| Domestic Equities | SRF Limited | 0.3960 | 252200 | 81.7658 |
| Domestic Equities | Eternal Limited | 0.3934 | 3074900 | 81.2235 |
| Domestic Equities | NMDC Limited | 0.3849 | 11353500 | 79.4745 |
| Domestic Equities | Info Edge (India) Limited | 0.3809 | 528375 | 78.6381 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3777 | 537700 | 77.9773 |
| Domestic Equities | TVS Motor Company Limited | 0.3774 | 267050 | 77.9252 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.3736 | 987000 | 77.1341 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3639 | 84000 | 75.1296 |
| Domestic Equities | National Aluminium Company Limited | 0.3616 | 3873750 | 74.6472 |
| Domestic Equities | Asian Paints Limited | 0.3481 | 307000 | 71.8718 |
| Domestic Equities | Cipla Limited | 0.3474 | 476250 | 71.7185 |
| Domestic Equities | Coforge Limited | 0.3328 | 357000 | 68.7047 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3248 | 4563000 | 67.0578 |
| Domestic Equities | MphasiS Limited | 0.3233 | 234575 | 66.7460 |
| Domestic Equities | Hindustan Zinc Limited | 0.3063 | 1402625 | 63.2373 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3062 | 671250 | 63.2116 |
| Domestic Equities | Grasim Industries Limited | 0.3052 | 221500 | 63.0057 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3004 | 41400 | 62.0296 |
| Domestic Equities | Yes Bank Limited | 0.2947 | 29918200 | 60.8536 |
| Domestic Equities | ABB India Limited | 0.2927 | 99375 | 60.4250 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2819 | 331875 | 58.2042 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2793 | 1623600 | 57.6622 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2791 | 2425350 | 57.6166 |
| Domestic Equities | Ambuja Cements Limited | 0.2746 | 981750 | 56.6912 |
| Domestic Equities | Nestle India Limited | 0.2743 | 229750 | 56.6403 |
| Domestic Equities | Godrej Properties Limited | 0.2706 | 238425 | 55.8654 |
| Domestic Equities | Divi's Laboratories Limited | 0.2675 | 81100 | 55.2250 |
| Domestic Equities | NBCC (India) Limited | 0.2589 | 4355000 | 53.4446 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2496 | 584550 | 51.5427 |
| Domestic Equities | Varun Beverages Limited | 0.2458 | 1109050 | 50.7446 |
| Domestic Equities | Punjab National Bank | 0.2423 | 4528000 | 50.0344 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2416 | 656000 | 49.8757 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2348 | 142250 | 48.4816 |
| Domestic Equities | Aarti Industries Limited | 0.2302 | 991100 | 47.5183 |
| Domestic Equities | Granules India Limited | 0.2269 | 946000 | 46.8554 |
| Domestic Equities | Marico Limited | 0.2221 | 634800 | 45.8548 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2166 | 451800 | 44.7259 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2157 | 242250 | 44.5328 |
| Domestic Equities | Hindustan Copper Limited | 0.2072 | 1531700 | 42.7804 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.1987 | 725800 | 41.0258 |
| Domestic Equities | POLYCAB INDIA Limited | 0.1987 | 62625 | 41.0256 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1981 | 1232400 | 40.9095 |
| Domestic Equities | Persistent Systems Limited | 0.1911 | 65300 | 39.4510 |
| Domestic Equities | Exide Industries Limited | 0.1795 | 955800 | 37.0611 |
| Domestic Equities | Eicher Motors Limited | 0.1760 | 64225 | 36.3289 |
| Domestic Equities | Piramal Enterprises Limited | 0.1750 | 315750 | 36.1281 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1724 | 521900 | 35.6014 |
| Domestic Equities | Adani Green Energy Limited | 0.1723 | 346800 | 35.5678 |
| Domestic Equities | Voltas Limited | 0.1695 | 266250 | 34.9879 |
| Domestic Equities | Bank of India | 0.1681 | 2927600 | 34.7096 |
| Domestic Equities | PNB Housing Finance Limited | 0.1603 | 298350 | 33.0989 |
| Domestic Equities | Mahanagar Gas Limited | 0.1580 | 220000 | 32.6304 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1575 | 276000 | 32.5238 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.1557 | 6479625 | 32.1454 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1543 | 2058200 | 31.8671 |
| Domestic Equities | Biocon Limited | 0.1520 | 882500 | 31.3905 |
| Domestic Equities | Himachal Futuristic Communications Limited | 0.1495 | 3566850 | 30.8675 |
| Domestic Equities | Patanjali Foods Limited | 0.1470 | 183900 | 30.3545 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1463 | 1563750 | 30.1976 |
| Domestic Equities | Petronet LNG Limited | 0.1437 | 982800 | 29.6707 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1311 | 212100 | 27.0640 |
| Domestic Equities | IIFL Finance Limited | 0.1292 | 564300 | 26.6773 |
| Domestic Equities | Ashok Leyland Limited | 0.1246 | 1025000 | 25.7183 |
| Domestic Equities | CESC Limited | 0.1233 | 1482625 | 25.4641 |
| Domestic Equities | Tata Technologies Ltd | 0.1226 | 356000 | 25.3116 |
| Domestic Equities | Life Insurance Corp of India | 0.1197 | 254100 | 24.7188 |
| Domestic Equities | Bharat Electronics Limited | 0.1187 | 581400 | 24.5060 |
| Domestic Equities | Dalmia Bharat Limited | 0.1168 | 109200 | 24.1070 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1167 | 138600 | 24.1039 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.1161 | 888192 | 23.9767 |
| Domestic Equities | Tube Investments of India Limited | 0.1159 | 77000 | 23.9393 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1123 | 180625 | 23.1796 |
| Domestic Equities | UPL Limited | 0.1120 | 349590 | 23.1166 |
| Domestic Equities | Alkem Laboratories Limited | 0.1103 | 46125 | 22.7811 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1099 | 3026400 | 22.6980 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1089 | 69300 | 22.4830 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1088 | 404200 | 22.4675 |
| Domestic Equities | Cummins India Limited | 0.1047 | 63600 | 21.6202 |
| Domestic Equities | Container Corporation of India Limited | 0.1045 | 284000 | 21.5783 |
| Domestic Equities | ACC Limited | 0.1006 | 108300 | 20.7633 |
| Domestic Equities | Bosch Limited | 0.0997 | 6300 | 20.5884 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0961 | 301550 | 19.8390 |
| Domestic Equities | PB Fintech Limited | 0.0918 | 103950 | 18.9594 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0902 | 228800 | 18.6312 |
| Domestic Equities | Laurus Labs Limited | 0.0836 | 238000 | 17.2514 |
| Domestic Equities | Bharat Forge Limited | 0.0792 | 125000 | 16.3513 |
| Domestic Equities | Bajaj Auto Limited | 0.0782 | 19275 | 16.1447 |
| Domestic Equities | Manappuram Finance Limited | 0.0748 | 561000 | 15.4483 |
| Domestic Equities | Tata Consumer Products Limited | 0.0744 | 139700 | 15.3516 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0731 | 16800 | 15.0965 |
| Domestic Equities | NCC Limited | 0.0714 | 639900 | 14.7471 |
| Domestic Equities | Dabur India Limited | 0.0708 | 301250 | 14.6182 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.0620 | 752100 | 12.7955 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0607 | 61425 | 12.5319 |
| Domestic Equities | Tata Chemicals Limited | 0.0599 | 131950 | 12.3591 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0554 | 47475 | 11.4277 |
| Domestic Equities | Fortis Healthcare Limited | 0.0549 | 142600 | 11.3296 |
| Domestic Equities | Syngene International Limited | 0.0548 | 177000 | 11.3085 |
| Domestic Equities | NHPC Limited | 0.0503 | 1209600 | 10.3796 |
| Domestic Equities | Tata Communications Limited | 0.0496 | 60550 | 10.2366 |
| Domestic Equities | Minda Industries Ltd | 0.0485 | 90750 | 10.0215 |
| Domestic Equities | Union Bank of India | 0.0467 | 628350 | 9.6515 |
| Domestic Equities | Solar Industries India Limited | 0.0460 | 5400 | 9.5029 |
| Domestic Equities | Mankind Pharma Ltd | 0.0425 | 37800 | 8.7688 |
| Domestic Equities | LTIMindtree Limited | 0.0390 | 15150 | 8.0553 |
| Domestic Equities | Trent Limited | 0.0373 | 12400 | 7.7097 |
| Domestic Equities | Avenue Supermarts Limited | 0.0372 | 17550 | 7.6734 |
| Domestic Equities | Kfin Technologies Ltd | 0.0367 | 56250 | 7.5808 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0362 | 14400 | 7.4762 |
| Domestic Equities | Bharat Dynamics Limited | 0.0355 | 37700 | 7.3259 |
| Domestic Equities | Havells India Limited | 0.0353 | 47000 | 7.2902 |
| Domestic Equities | Oil India Limited | 0.0339 | 161000 | 6.9914 |
| Domestic Equities | Macrotech Developers Limited | 0.0332 | 49500 | 6.8518 |
| Domestic Equities | Supreme Industries Limited | 0.0328 | 15400 | 6.7628 |
| Domestic Equities | Phoenix Mills Limited | 0.0302 | 39900 | 6.2312 |
| Domestic Equities | PG Electroplast Ltd | 0.0299 | 81900 | 6.1806 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0288 | 4800 | 5.9520 |
| Domestic Equities | Kaynes Technology India Ltd | 0.0283 | 9600 | 5.8512 |
| Domestic Equities | Amber Enterprises India Limited | 0.0246 | 7500 | 5.0771 |
| Domestic Equities | Muthoot Finance Limited | 0.0245 | 19250 | 5.0510 |
| Domestic Equities | KEI Industries Limited | 0.0222 | 12075 | 4.5796 |
| Domestic Equities | SJVN Limited | 0.0137 | 282000 | 2.8349 |
| Domestic Equities | Pidilite Industries Limited | 0.0126 | 8500 | 2.5962 |
| Domestic Equities | PI Industries Litmited | 0.0122 | 6125 | 2.5141 |
| Domestic Equities | Indian Bank | 0.0122 | 39000 | 2.5095 |
| Domestic Equities | Computer Age Management Services Limited | 0.0097 | 4650 | 1.9949 |
| Domestic Equities | 360 ONE WAM Ltd | 0.0093 | 16000 | 1.9112 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0087 | 9975 | 1.7895 |
| Domestic Equities | Piramal Pharma Ltd | 0.0069 | 70000 | 1.4237 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0055 | 80750 | 1.1444 |
| Domestic Equities | Delhivery Ltd | 0.0054 | 29050 | 1.1120 |
| Domestic Equities | BSE Limited | 0.0050 | 3750 | 1.0388 |
| Domestic Equities | Jindal Stainless Limited | 0.0026 | 7650 | 0.5394 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0026 | 13750 | 0.5468 |
| Domestic Equities | Titagarh Rail System Ltd | 0.0013 | 2900 | 0.2734 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.0012 | 5100 | 0.2377 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0009 | 2500 | 0.1755 |
| Domestic Equities | Angel One Limited | 0.0007 | 500 | 0.1461 |
| Domestic Equities | HCL Technologies Limited | 0.0006 | 700 | 0.1210 |
| Domestic Equities | Siemens Limited | 0.0002 | 125 | 0.0406 |
| Total | | 69.8881 | | 14429.2705 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.9000 | 1850 | 185.8247 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) ** | 0.6093 | 1250 | 125.7914 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.4886 | 10000 | 100.8740 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.4880 | 10000 | 100.7554 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 0.3890 | 800 | 80.3124 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.2910 | 6000 | 60.0835 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) ** | 0.2685 | 550 | 55.4442 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (27/10/2025) ** | 0.2431 | 500 | 50.1911 |
| Corporate Debt | 7.90% Bajaj Finance Limited (17/11/2025) ** | 0.2431 | 500 | 50.1845 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.0493 | 1000 | 10.1835 |
| Total | | 3.9699 | | 819.6447 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.8277 | | 377.3492 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1665 | | 240.8310 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5173 | | 106.8000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5298 | | -522.3131 |
| Total | | 0.9817 | | 202.6754 |
| Certificate of Deposit | Small Industries Development Bank of India (27/02/2026) ** # | 1.8606 | 8000 | 384.1472 |
| Certificate of Deposit | HDFC Bank Limited (04/02/2026) # | 0.5838 | 2500 | 120.5295 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.4721 | 2000 | 97.4614 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) ** # | 0.4669 | 2000 | 96.3892 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) ** # | 0.4568 | 2000 | 94.3210 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 0.4559 | 2000 | 94.1302 |
| Certificate of Deposit | Canara Bank (04/12/2025) # | 0.2360 | 1000 | 48.7296 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) ** # | 0.2335 | 1000 | 48.2063 |
| Total | | 4.7656 | | 983.9144 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 11.0708 | 60833961 | 2285.7144 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 6.4454 | 37135768 | 1330.7246 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.8588 | 169979621 | 177.3074 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.2558 | 49917134 | 52.8088 |
| Total | | 18.6308 | | 3846.5552 |
| Commercial Paper | Barclays Invest & Loans India Limited (01/12/2025) ** | 0.7068 | 3000 | 145.9352 |
| Commercial Paper | Barclays Invest & Loans India Limited (22/09/2025) ** | 0.2387 | 1000 | 49.2756 |
| Commercial Paper | Barclays Invest & Loans India Limited (25/09/2025) ** | 0.2385 | 1000 | 49.2498 |
| Commercial Paper | Standard Chartered Capital Limited (10/02/2026) ** | 0.2323 | 1000 | 47.9547 |
| Commercial Paper | ICICI Securities Limited (17/03/2026) ** | 0.2312 | 1000 | 47.7373 |
| Commercial Paper | ICICI Securities Limited (06/02/2026) ** | 0.1164 | 500 | 24.0324 |
| Total | | 1.7639 | | 364.1850 |
