| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4367 | 688563 | 94.6912 |
| Domestic Equities | HDFC Bank Limited | 7.0212 | 987585 | 78.8043 |
| Domestic Equities | Patanjali Foods Limited | 4.2520 | 1161000 | 47.7229 |
| Domestic Equities | RBL Bank Limited | 4.2281 | 1285875 | 47.4552 |
| Domestic Equities | Reliance Industries Limited | 4.0069 | 347573 | 44.9725 |
| Domestic Equities | GMR Airport Ltd | 2.9535 | 2957400 | 33.1495 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8016 | 801640 | 31.4443 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7694 | 171707 | 31.0824 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6948 | 98557 | 30.2452 |
| Domestic Equities | State Bank of India | 2.3321 | 254895 | 26.1752 |
| Domestic Equities | Bharti Airtel Limited | 2.0219 | 122536 | 22.6937 |
| Domestic Equities | Axis Bank Limited | 1.9485 | 162510 | 21.8690 |
| Domestic Equities | Bajaj Finance Limited | 1.7651 | 197167 | 19.8104 |
| Domestic Equities | Vodafone Idea Limited | 1.6759 | 13008450 | 18.8102 |
| Domestic Equities | Adani Enterprises Limited | 1.3598 | 50271 | 15.2623 |
| Domestic Equities | One 97 Communications Limited | 1.1576 | 113825 | 12.9931 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0841 | 65331 | 12.1679 |
| Domestic Equities | Canara Bank | 1.0568 | 945000 | 11.8616 |
| Domestic Equities | ITC Limited | 0.7540 | 294938 | 8.4632 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7400 | 302300 | 8.3057 |
| Domestic Equities | Larsen & Toubro Limited | 0.6984 | 18919 | 7.8389 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6702 | 34125 | 7.5222 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6617 | 316156 | 7.4265 |
| Domestic Equities | Vedanta Limited | 0.6254 | 250000 | 7.0188 |
| Domestic Equities | Craftsman Automation Ltd | 0.5813 | 6897 | 6.5246 |
| Domestic Equities | Tata Steel Limited | 0.5782 | 345104 | 6.4900 |
| Domestic Equities | Bajaj Finserv Limited | 0.5648 | 35611 | 6.3395 |
| Domestic Equities | National Aluminium Company Limited | 0.5560 | 183750 | 6.2402 |
| Domestic Equities | Eternal Limited | 0.5396 | 228880 | 6.0562 |
| Domestic Equities | DLF Limited | 0.5196 | 94050 | 5.8316 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.4988 | 124826 | 5.5979 |
| Domestic Equities | Infosys Limited | 0.4967 | 55731 | 5.5753 |
| Domestic Equities | Coal India Limited | 0.3826 | 97803 | 4.2940 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3679 | 20325 | 4.1290 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3646 | 127033 | 4.0924 |
| Domestic Equities | NTPC Limited | 0.3604 | 113414 | 4.0449 |
| Domestic Equities | Bharat Electronics Limited | 0.3519 | 95902 | 3.9492 |
| Domestic Equities | Trent Limited | 0.3472 | 11871 | 3.8968 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3456 | 328828 | 3.8785 |
| Domestic Equities | Exide Industries Limited | 0.3453 | 100000 | 3.8760 |
| Domestic Equities | Hindalco Industries Limited | 0.3225 | 37833 | 3.6191 |
| Domestic Equities | Info Edge (India) Limited | 0.3137 | 36000 | 3.5208 |
| Domestic Equities | Havells India Limited | 0.3099 | 30000 | 3.4779 |
| Domestic Equities | DOMS Industries Limited | 0.3055 | 14845 | 3.4286 |
| Domestic Equities | Vinati Organics Limited | 0.3006 | 25250 | 3.3737 |
| Domestic Equities | Grasim Industries Limited | 0.2768 | 10020 | 3.1062 |
| Domestic Equities | CORONA Remedies Ltd | 0.2731 | 15580 | 3.0651 |
| Domestic Equities | Bandhan Bank Limited | 0.2292 | 126000 | 2.5727 |
| Domestic Equities | Hindustan Unilever Limited | 0.2188 | 11593 | 2.4556 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2154 | 1713 | 2.4179 |
| Domestic Equities | Titan Company Limited | 0.2125 | 5416 | 2.3852 |
| Domestic Equities | Container Corporation of India Limited | 0.2117 | 50000 | 2.3763 |
| Domestic Equities | IndusInd Bank Limited | 0.2059 | 25000 | 2.3105 |
| Domestic Equities | Tata Power Company Limited | 0.2042 | 59450 | 2.2918 |
| Domestic Equities | Syngene International Limited | 0.1958 | 50000 | 2.1975 |
| Domestic Equities | Shriram Finance Ltd | 0.1695 | 18256 | 1.9025 |
| Domestic Equities | NMDC Limited | 0.1639 | 216000 | 1.8395 |
| Domestic Equities | UltraTech Cement Limited | 0.1542 | 1538 | 1.7307 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1513 | 59320 | 1.6983 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1435 | 3000 | 1.6105 |
| Domestic Equities | Asian Paints Limited | 0.1387 | 5908 | 1.5572 |
| Domestic Equities | HDB Financial Services Limited | 0.1355 | 20250 | 1.5204 |
| Domestic Equities | JSW Steel Limited | 0.1350 | 12354 | 1.5151 |
| Domestic Equities | HCL Technologies Limited | 0.1323 | 13858 | 1.4853 |
| Domestic Equities | Nestle India Limited | 0.1186 | 9476 | 1.3316 |
| Domestic Equities | Eicher Motors Limited | 0.1129 | 1792 | 1.2676 |
| Domestic Equities | Tata Motors Limited | 0.1096 | 29088 | 1.2303 |
| Domestic Equities | Tech Mahindra Limited | 0.1039 | 8304 | 1.1665 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1037 | 1341 | 1.1643 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1006 | 10000 | 1.1293 |
| Domestic Equities | Hindustan Zinc Limited | 0.0989 | 20825 | 1.1103 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0978 | 8088 | 1.0976 |
| Domestic Equities | Cipla Limited | 0.0946 | 7245 | 1.0617 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0936 | 5951 | 1.0508 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.0913 | 29088 | 1.0245 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0903 | 50150 | 1.0134 |
| Domestic Equities | Jio Financial Services Limited | 0.0901 | 42763 | 1.0111 |
| Domestic Equities | Swiggy Ltd | 0.0895 | 41975 | 1.0047 |
| Domestic Equities | Tata Consumer Products Limited | 0.0810 | 8454 | 0.9093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0559 | 10890 | 0.6271 |
| Domestic Equities | MphasiS Limited | 0.0159 | 825 | 0.1783 |
| Domestic Equities | Wipro Limited | 0.0025 | 1655 | 0.0282 |
| Domestic Equities | Bajaj Auto Limited | 0.0023 | 27 | 0.0262 |
| Total | | 71.5890 | | 803.4935 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.5536 | 520 | 6.2132 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.4478 | 500 | 5.0265 |
| Total | | 1.0014 | | 11.2397 |
| Government Securities | Government of India (13/11/2030) | 1.8425 | 2000000 | 20.6800 |
| Government Securities | Government of India (14/08/2033) | 1.8421 | 2007300 | 20.6752 |
| Government Securities | Government of India (17/04/2030) | 1.4878 | 1625000 | 16.6985 |
| Government Securities | Government of India (20/06/2027) | 0.9052 | 1000000 | 10.1600 |
| Government Securities | Government of India (18/04/2029) | 0.4565 | 500000 | 5.1240 |
| Government Securities | Government of India (10/04/2028) | 0.4534 | 500000 | 5.0885 |
| Government Securities | State Government Securities (20/02/2039) | 0.4317 | 500000 | 4.8456 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.4156 | 500000 | 4.6642 |
| Government Securities | State Government Securities (22/11/2035) | 0.1210 | 133500 | 1.3579 |
| Government Securities | Government of India (06/02/2033) | 0.1012 | 110000 | 1.1359 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0392 | 52000 | 0.4401 |
| Total | | 8.0963 | | 90.8699 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.3782 | | 49.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4716 | | 5.2931 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -0.2095 | | -2.3510 |
| Total | | 4.6404 | | 52.0823 |
| Certificate of Deposit | Union Bank of India (15/03/2027) # | 1.2756 | 300 | 14.3175 |
| Total | | 1.2756 | | 14.3175 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.6071 | 1140757 | 51.7089 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.7293 | 1046731 | 41.8566 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 1.3179 | 13268347 | 14.7918 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty ETF | 0.3747 | 1500000 | 4.2060 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.2585 | 1000000 | 2.9010 |
| Total | | 10.2875 | | 115.4643 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2664 | 870696 | 14.2132 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.6837 | 434006 | 7.6737 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4610 | 410311 | 5.1744 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2530 | 64820 | 2.8394 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.1975 | 66965 | 2.2168 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1795 | 175876 | 2.0148 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0687 | 66750 | 0.7706 |
| Total | | 3.1097 | | 34.9029 |