| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2105 | 608863 | 80.4734 |
| Domestic Equities | HDFC Bank Ltd. | 5.1634 | 813135 | 57.6269 |
| Domestic Equities | UPL Ltd. | 4.8427 | 1001345 | 54.0476 |
| Domestic Equities | Reliance Industries Ltd. | 3.3776 | 317573 | 37.6959 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9952 | 801640 | 33.4284 |
| Domestic Equities | Patanjali Foods Ltd. | 2.9405 | 904075 | 32.8179 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7667 | 171707 | 30.8781 |
| Domestic Equities | GMR Airports Ltd. | 2.3846 | 2796975 | 26.6132 |
| Domestic Equities | Axis Bank Ltd. | 2.1079 | 191885 | 23.5251 |
| Domestic Equities | State Bank of India | 2.0624 | 239895 | 23.0179 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8703 | 70757 | 20.8733 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8561 | 215917 | 20.7151 |
| Domestic Equities | RBL Bank Ltd. | 1.7327 | 479425 | 19.3376 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7147 | 65913 | 19.1372 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5094 | 13008450 | 16.8459 |
| Domestic Equities | Vedanta Ltd. | 1.4155 | 609950 | 15.7977 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4056 | 89286 | 15.6876 |
| Domestic Equities | One 97 Communications Ltd. | 1.2010 | 79879 | 13.4037 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1149 | 11357 | 12.4427 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0634 | 65331 | 11.8680 |
| Domestic Equities | National Stock Exchange of India Ltd. | 1.0619 | 67224 | 11.8519 |
| Domestic Equities | Canara Bank | 1.0113 | 945000 | 11.2871 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0088 | 29944 | 11.2589 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7139 | 34125 | 7.9672 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6396 | 316156 | 7.1388 |
| Domestic Equities | Tata Steel Ltd. | 0.5699 | 345104 | 6.3603 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5652 | 302300 | 6.3081 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5614 | 183750 | 6.2650 |
| Domestic Equities | Bharat Forge Ltd. | 0.5552 | 32175 | 6.1969 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5362 | 36942 | 5.9846 |
| Domestic Equities | Indus Towers Ltd. | 0.5016 | 150000 | 5.5980 |
| Domestic Equities | Infosys Ltd. | 0.4964 | 55731 | 5.5402 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4798 | 35000 | 5.3543 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4618 | 124826 | 5.1541 |
| Domestic Equities | ITC Ltd. | 0.4589 | 194938 | 5.1220 |
| Domestic Equities | NTPC Ltd. | 0.4364 | 150914 | 4.8707 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4174 | 26911 | 4.6583 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3988 | 50000 | 4.4513 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3934 | 36000 | 4.3902 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3734 | 20325 | 4.1678 |
| Domestic Equities | Coal India Ltd. | 0.3724 | 97803 | 4.1566 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.3678 | 73234 | 4.1044 |
| Domestic Equities | SBI funds Management ltd. | 0.3567 | 77138 | 3.9807 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3349 | 7500 | 3.7380 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3337 | 95902 | 3.7239 |
| Domestic Equities | Biocon Ltd. | 0.3265 | 98402 | 3.6438 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3193 | 37833 | 3.5631 |
| Domestic Equities | Gujarat Energy Ltd. | 0.3193 | 150000 | 3.5637 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3182 | 23304 | 3.5515 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2976 | 328828 | 3.3212 |
| Domestic Equities | Doms Industries Ltd. | 0.2803 | 14845 | 3.1278 |
| Domestic Equities | Trent Ltd. | 0.2788 | 11871 | 3.1121 |
| Domestic Equities | Havells India Ltd. | 0.2731 | 30000 | 3.0480 |
| Domestic Equities | Vinati Organics Ltd. | 0.2643 | 25250 | 2.9500 |
| Domestic Equities | Eternal Ltd. | 0.2599 | 90655 | 2.9010 |
| Domestic Equities | Titan Company Ltd. | 0.2226 | 5416 | 2.4843 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2005 | 50000 | 2.2375 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1952 | 11593 | 2.1784 |
| Domestic Equities | Tata Power Company Ltd. | 0.1912 | 59450 | 2.1343 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1837 | 1713 | 2.0499 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1723 | 8781 | 1.9231 |
| Domestic Equities | Syngene International Ltd. | 0.1637 | 50000 | 1.8265 |
| Domestic Equities | Shriram Finance Ltd. | 0.1607 | 18256 | 1.7940 |
| Domestic Equities | HCL Technologies Ltd. | 0.1527 | 13858 | 1.7045 |
| Domestic Equities | NMDC Ltd. | 0.1481 | 216000 | 1.6533 |
| Domestic Equities | Corona Remedies Ltd. | 0.1420 | 7573 | 1.5853 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1415 | 1452 | 1.5789 |
| Domestic Equities | JSW Steel Ltd. | 0.1387 | 12354 | 1.5485 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1385 | 59320 | 1.5453 |
| Domestic Equities | Grasim Industries Ltd. | 0.1377 | 5020 | 1.5371 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1351 | 7425 | 1.5080 |
| Domestic Equities | Asian Paints Ltd. | 0.1272 | 5908 | 1.4195 |
| Domestic Equities | Eicher Motors Ltd. | 0.1148 | 1792 | 1.2813 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1127 | 20250 | 1.2581 |
| Domestic Equities | Nestle India Ltd. | 0.1112 | 9476 | 1.2414 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1056 | 20825 | 1.1787 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0981 | 1341 | 1.0950 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0905 | 5951 | 1.0095 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0894 | 8088 | 0.9973 |
| Domestic Equities | Cipla Ltd. | 0.0874 | 7245 | 0.9752 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0833 | 10000 | 0.9298 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0831 | 42763 | 0.9274 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0739 | 29088 | 0.8246 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0719 | 8454 | 0.8027 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0647 | 50000 | 0.7220 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0509 | 10890 | 0.5676 |
| Domestic Equities | Moneyview Ltd. A** | 0.0182 | 59857 | 0.2035 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0113 | 1400 | 0.1262 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 0.0106 | 2255 | 0.1188 |
| Domestic Equities | Wipro Ltd. | 0.0023 | 1655 | 0.0262 |
| Total | | 71.1109 | | 793.6384 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | 0.4470 | 500 | 4.9888 |
| Corporate Debt | 7.93% Bajaj Finance Ltd. (02/05/2034) ** | 0.4370 | 500 | 4.8775 |
| Total | | 0.8840 | | 9.8663 |
| Government Securities | Government of India (13/11/2030) | 1.8200 | 2000000 | 20.3127 |
| Government Securities | Government of India (14/08/2033) | 1.8045 | 2007300 | 20.1390 |
| Government Securities | Government of India (17/04/2030) | 1.4694 | 1625000 | 16.3997 |
| Government Securities | Government of India (20/06/2027) | 0.9036 | 1000000 | 10.0850 |
| Government Securities | Government of India (18/04/2029) | 0.4527 | 500000 | 5.0520 |
| Government Securities | Government of India (10/04/2028) | 0.4520 | 500000 | 5.0445 |
| Government Securities | 0% GOI - (12/09/2027) STRIPS | 0.4220 | 500000 | 4.7099 |
| Government Securities | State Government Securities (20/02/2039) | 0.4212 | 500000 | 4.7013 |
| Government Securities | State Government Securities (22/11/2035) | 0.1184 | 133500 | 1.3211 |
| Government Securities | 0% GOI - (12/03/2029) STRIPS | 0.0394 | 52000 | 0.4402 |
| Total | | 7.9033 | | 88.2054 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8555 | | 54.1900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0705 | | -0.7869 |
| Total | | 4.7850 | | 53.4031 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 4.7054 | 1140757 | 52.5150 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 3.8131 | 1046731 | 42.5564 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 1.3476 | 13268347 | 15.0395 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty 50 ETF | 0.3609 | 1500000 | 4.0275 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty IT ETF | 0.2736 | 1000000 | 3.0530 |
| Total | | 10.5005 | | 117.1914 |
| REITs & InvITs | Nexus Select Trust | 1.3052 | 870696 | 14.5667 |
| REITs & InvITs | Embassy Office Parks Reit | 1.1238 | 288700 | 12.5417 |
| REITs & InvITs | Knowledge Realty Trust | 0.6951 | 683979 | 7.7577 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.6649 | 434006 | 7.4206 |
| REITs & InvITs | Indus Infra Trust | 0.4778 | 410311 | 5.3320 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.2016 | 66965 | 2.2502 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1907 | 175876 | 2.1279 |
| REITs & InvITs | Cube Highways Trust | 0.1573 | 113185 | 1.7555 |
| Total | | 4.8163 | | 53.7523 |