| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.6833 | 18911200 | 1459.3773 |
| Domestic Equities | Reliance Industries Limited | 4.0829 | 7327500 | 1048.4187 |
| Domestic Equities | ICICI Bank Limited | 2.7835 | 5657400 | 714.7559 |
| Domestic Equities | Axis Bank Limited | 2.3251 | 4707500 | 597.0522 |
| Domestic Equities | Vodafone Idea Limited | 1.7916 | 450149550 | 460.0528 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7859 | 11964000 | 458.5801 |
| Domestic Equities | Bharti Airtel Limited | 1.5214 | 2070525 | 390.6667 |
| Domestic Equities | Steel Authority of India Limited | 1.3321 | 18527400 | 342.0529 |
| Domestic Equities | Indus Towers Limited | 1.2843 | 8044400 | 329.7802 |
| Domestic Equities | JSW Steel Limited | 1.2385 | 2515050 | 318.0281 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2259 | 1059375 | 314.7933 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1438 | 948200 | 293.7050 |
| Domestic Equities | ITC Limited | 1.0668 | 8699200 | 273.9378 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0600 | 204450 | 272.2047 |
| Domestic Equities | Eternal Limited | 1.0353 | 10762150 | 265.8574 |
| Domestic Equities | Bharat Electronics Limited | 0.9954 | 5926575 | 255.6132 |
| Domestic Equities | NTPC Limited | 0.9166 | 5896500 | 235.3588 |
| Domestic Equities | NMDC Limited | 0.8621 | 24495750 | 221.3681 |
| Domestic Equities | Larsen & Toubro Limited | 0.8606 | 550550 | 220.9908 |
| Domestic Equities | Grasim Industries Limited | 0.8061 | 740750 | 207.0026 |
| Domestic Equities | Jio Financial Services Limited | 0.7887 | 8220300 | 202.5235 |
| Domestic Equities | Hindustan Zinc Limited | 0.7847 | 3381000 | 201.4907 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7449 | 1376650 | 191.2855 |
| Domestic Equities | Tata Steel Limited | 0.7347 | 8926500 | 188.6705 |
| Domestic Equities | Titan Company Limited | 0.6856 | 401450 | 176.0439 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6675 | 4864125 | 171.4166 |
| Domestic Equities | Bajaj Finserv Limited | 0.6158 | 905000 | 158.1216 |
| Domestic Equities | Adani Enterprises Limited | 0.5675 | 605022 | 145.7135 |
| Domestic Equities | Shriram Finance Ltd | 0.5601 | 1534500 | 143.8364 |
| Domestic Equities | State Bank of India | 0.5580 | 1341000 | 143.2791 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5394 | 181375 | 138.5070 |
| Domestic Equities | Britannia Industries Limited | 0.5366 | 240625 | 137.7819 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5210 | 4466250 | 133.7865 |
| Domestic Equities | United Spirits Limited | 0.5121 | 992000 | 131.4995 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4824 | 650300 | 123.8822 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4800 | 512250 | 123.2627 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4715 | 669550 | 121.0747 |
| Domestic Equities | Patanjali Foods Limited | 0.4630 | 2587500 | 118.8827 |
| Domestic Equities | Bandhan Bank Limited | 0.4539 | 5835600 | 116.5486 |
| Domestic Equities | Eicher Motors Limited | 0.4482 | 161900 | 115.0947 |
| Domestic Equities | Yes Bank Limited | 0.4468 | 57566100 | 114.7292 |
| Domestic Equities | TVS Motor Company Limited | 0.4340 | 319025 | 111.4322 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4252 | 658825 | 109.1871 |
| Domestic Equities | RBL Bank Limited | 0.4224 | 3222625 | 108.4574 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4174 | 247050 | 107.1901 |
| Domestic Equities | Hindalco Industries Limited | 0.4100 | 1014300 | 105.2843 |
| Domestic Equities | Sammaan Capital Limited | 0.3928 | 6974600 | 100.8597 |
| Domestic Equities | IndusInd Bank Limited | 0.3911 | 1096200 | 100.4174 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3858 | 2867500 | 99.0721 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3798 | 960000 | 97.5312 |
| Domestic Equities | BSE Limited | 0.3690 | 260250 | 94.7440 |
| Domestic Equities | One 97 Communications Limited | 0.3474 | 814175 | 89.2173 |
| Domestic Equities | DLF Limited | 0.3417 | 1494900 | 87.7506 |
| Domestic Equities | GMR Airport Ltd | 0.3400 | 9053550 | 87.3034 |
| Domestic Equities | National Aluminium Company Limited | 0.3394 | 2182500 | 87.1472 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3211 | 3027600 | 82.4597 |
| Domestic Equities | Marico Limited | 0.3202 | 1060800 | 82.2120 |
| Domestic Equities | Bajaj Finance Limited | 0.3155 | 864750 | 81.0271 |
| Domestic Equities | PNB Housing Finance Limited | 0.3123 | 767000 | 80.2014 |
| Domestic Equities | Godrej Properties Limited | 0.3099 | 433675 | 79.5880 |
| Domestic Equities | LIC Housing Finance Limited | 0.3074 | 1423000 | 78.9338 |
| Domestic Equities | Bank of Baroda | 0.2950 | 2875275 | 75.7520 |
| Domestic Equities | Nestle India Limited | 0.2934 | 516500 | 75.3367 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2923 | 2357900 | 75.0637 |
| Domestic Equities | Canara Bank | 0.2860 | 5454000 | 73.4381 |
| Domestic Equities | UPL Limited | 0.2838 | 1135490 | 72.8814 |
| Domestic Equities | PB Fintech Limited | 0.2825 | 435400 | 72.5463 |
| Domestic Equities | Coforge Limited | 0.2796 | 600375 | 71.7988 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2753 | 711900 | 70.6952 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2697 | 1140475 | 69.2553 |
| Domestic Equities | Lodha Developers Limited | 0.2617 | 748350 | 67.1943 |
| Domestic Equities | GAIL (India) Limited | 0.2533 | 3984750 | 65.0431 |
| Domestic Equities | The Federal Bank Limited | 0.2517 | 2252500 | 64.6355 |
| Domestic Equities | JSW Energy Limited | 0.2476 | 1133000 | 63.5783 |
| Domestic Equities | Punjab National Bank | 0.2460 | 5776000 | 63.1663 |
| Domestic Equities | Tata Power Company Limited | 0.2415 | 1394900 | 62.0103 |
| Domestic Equities | Divi's Laboratories Limited | 0.2408 | 95100 | 61.8388 |
| Domestic Equities | REC Limited | 0.2395 | 1736000 | 61.5065 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2389 | 2042150 | 61.3564 |
| Domestic Equities | Exide Industries Limited | 0.2333 | 1661400 | 59.9018 |
| Domestic Equities | Asian Paints Limited | 0.2292 | 240750 | 58.8513 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2227 | 209200 | 57.1785 |
| Domestic Equities | Manappuram Finance Limited | 0.2177 | 1899000 | 55.8971 |
| Domestic Equities | Ambuja Cements Limited | 0.2120 | 1225350 | 54.4300 |
| Domestic Equities | Biocon Limited | 0.2101 | 1500000 | 53.9475 |
| Domestic Equities | Cipla Limited | 0.2088 | 409500 | 53.6281 |
| Domestic Equities | Bank of India | 0.2079 | 3816800 | 53.3856 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2069 | 292125 | 53.1375 |
| Domestic Equities | Adani Power Limited | 0.2064 | 2389150 | 53.0033 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1936 | 3495375 | 49.7217 |
| Domestic Equities | Solar Industries India Limited | 0.1936 | 32200 | 49.7136 |
| Domestic Equities | UltraTech Cement Limited | 0.1924 | 42650 | 49.4143 |
| Domestic Equities | NBCC (India) Limited | 0.1923 | 5388500 | 49.3856 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1878 | 821700 | 48.2256 |
| Domestic Equities | Adani Green Energy Limited | 0.1864 | 390000 | 47.8589 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1863 | 356400 | 47.8378 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1804 | 569500 | 46.3203 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1759 | 166500 | 45.1648 |
| Domestic Equities | Hindustan Unilever Limited | 0.1743 | 198900 | 44.7704 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1715 | 1066900 | 44.0363 |
| Domestic Equities | Varun Beverages Limited | 0.1690 | 844875 | 43.4012 |
| Domestic Equities | Delhivery Ltd | 0.1661 | 913000 | 42.6417 |
| Domestic Equities | Muthoot Finance Limited | 0.1632 | 122375 | 41.9036 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1603 | 95850 | 41.1705 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.1560 | 256250 | 40.0493 |
| Domestic Equities | Supreme Industries Limited | 0.1558 | 110425 | 40.0026 |
| Domestic Equities | Max Financial Services Limited | 0.1517 | 245600 | 38.9448 |
| Domestic Equities | WAAREE Energies Ltd | 0.1426 | 117425 | 36.6225 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1347 | 923400 | 34.5859 |
| Domestic Equities | Vedanta Limited | 0.1318 | 1246600 | 33.8514 |
| Domestic Equities | Laurus Labs Limited | 0.1301 | 303450 | 33.4083 |
| Domestic Equities | SRF Limited | 0.1269 | 129400 | 32.5907 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1230 | 179075 | 31.5745 |
| Domestic Equities | Fortis Healthcare Limited | 0.1220 | 339450 | 31.3295 |
| Domestic Equities | Infosys Limited | 0.1167 | 253600 | 29.9704 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1141 | 2416950 | 29.2959 |
| Domestic Equities | Trent Limited | 0.1114 | 69000 | 28.5977 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1091 | 198000 | 28.0051 |
| Domestic Equities | Union Bank of India | 0.1069 | 1654950 | 27.4622 |
| Domestic Equities | Bosch Limited | 0.1048 | 7475 | 26.9063 |
| Domestic Equities | IDFC First Bank Limited | 0.1026 | 3784200 | 26.3532 |
| Domestic Equities | Hero MotoCorp Limited | 0.0983 | 49500 | 25.2401 |
| Domestic Equities | Minda Industries Ltd | 0.0972 | 224400 | 24.9645 |
| Domestic Equities | Lupin Limited | 0.0965 | 107525 | 24.7867 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0955 | 477300 | 24.5261 |
| Domestic Equities | Power Finance Corporation Limited | 0.0931 | 533000 | 23.8997 |
| Domestic Equities | Inox Wind Limited | 0.0907 | 2305875 | 23.2778 |
| Domestic Equities | Phoenix Mills Limited | 0.0885 | 128800 | 22.7332 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0859 | 342400 | 22.0471 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0857 | 180000 | 22.0158 |
| Domestic Equities | MphasiS Limited | 0.0853 | 96250 | 21.9132 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0801 | 1682950 | 20.5808 |
| Domestic Equities | POLYCAB INDIA Limited | 0.0786 | 24875 | 20.1749 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0770 | 746875 | 19.7743 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0756 | 182000 | 19.4212 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0738 | 298000 | 18.9483 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.0726 | 18150 | 18.6346 |
| Domestic Equities | Pidilite Industries Limited | 0.0624 | 116500 | 16.0269 |
| Domestic Equities | Persistent Systems Limited | 0.0579 | 31000 | 14.8800 |
| Domestic Equities | Tata Consumer Products Limited | 0.0574 | 128700 | 14.7310 |
| Domestic Equities | Bharat Forge Limited | 0.0546 | 74500 | 14.0179 |
| Domestic Equities | Indian Bank | 0.0541 | 163000 | 13.8852 |
| Domestic Equities | Suzlon Energy Limited | 0.0529 | 2445775 | 13.5936 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0501 | 1027500 | 12.8633 |
| Domestic Equities | Cummins India Limited | 0.0488 | 23800 | 12.5340 |
| Domestic Equities | Tube Investments of India Limited | 0.0484 | 42200 | 12.4401 |
| Domestic Equities | Havells India Limited | 0.0449 | 93000 | 11.5376 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0437 | 140275 | 11.2255 |
| Domestic Equities | 360 ONE WAM Ltd | 0.0431 | 107000 | 11.0708 |
| Domestic Equities | Dabur India Limited | 0.0393 | 228750 | 10.0993 |
| Domestic Equities | Info Edge (India) Limited | 0.0389 | 102750 | 9.9960 |
| Domestic Equities | Oil India Limited | 0.0388 | 203000 | 9.9632 |
| Domestic Equities | Avenue Supermarts Limited | 0.0383 | 21450 | 9.8368 |
| Domestic Equities | Hitachi Energy India Limited | 0.0372 | 2850 | 9.5618 |
| Domestic Equities | KPIT Technologies Limited | 0.0348 | 117725 | 8.9359 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0256 | 73800 | 6.5822 |
| Domestic Equities | Dalmia Bharat Limited | 0.0241 | 32500 | 6.1955 |
| Domestic Equities | Container Corporation of India Limited | 0.0238 | 120000 | 6.1062 |
| Domestic Equities | KEI Industries Limited | 0.0225 | 11900 | 5.7804 |
| Domestic Equities | Coal India Limited | 0.0185 | 98550 | 4.7447 |
| Domestic Equities | Ashok Leyland Limited | 0.0164 | 260000 | 4.2143 |
| Domestic Equities | Petronet LNG Limited | 0.0164 | 152000 | 4.2068 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.0113 | 84800 | 2.8963 |
| Domestic Equities | PG Electroplast Ltd | 0.0105 | 50350 | 2.6887 |
| Domestic Equities | Page Industries Limited | 0.0084 | 585 | 2.1519 |
| Domestic Equities | Alkem Laboratories Limited | 0.0081 | 3875 | 2.0925 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0063 | 1450 | 1.6191 |
| Domestic Equities | Oberoi Realty Limited | 0.0055 | 8400 | 1.4025 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.0051 | 5775 | 1.3000 |
| Domestic Equities | Cochin Shipyard Limited | 0.0049 | 7200 | 1.2480 |
| Domestic Equities | NHPC Limited | 0.0044 | 134400 | 1.1182 |
| Domestic Equities | Mankind Pharma Ltd | 0.0033 | 3825 | 0.8594 |
| Domestic Equities | ABB India Limited | 0.0025 | 875 | 0.6326 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.0007 | 13800 | 0.1864 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0006 | 5000 | 0.1544 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0005 | 525 | 0.1299 |
| Domestic Equities | Swiggy Ltd | 0.0001 | 1300 | 0.0351 |
| Total | | 67.3524 | | 17295.1002 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.3906 | 10000 | 100.3029 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.1939 | 5000 | 49.8032 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) | 0.0974 | 2500 | 25.0146 |
| Total | | 0.6820 | | 175.1207 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.1778 | | 816.0195 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6280 | | 161.2691 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0702 | | -274.8099 |
| Total | | 2.7357 | | 702.4821 |
| Certificate of Deposit | HDFC Bank Limited (15/02/2027) # | 1.4730 | 8000 | 378.2568 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) ** # | 1.3850 | 7500 | 355.6526 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1.2932 | 7000 | 332.0716 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) # | 1.1097 | 6000 | 284.9448 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) ** # | 0.7391 | 4000 | 189.7910 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) ** # | 0.7335 | 4000 | 188.3434 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.7323 | 4000 | 188.0320 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) # | 0.5533 | 3000 | 142.0724 |
| Certificate of Deposit | HDFC Bank Limited (05/02/2027) ** # | 0.3689 | 2000 | 94.7380 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) # | 0.3676 | 2000 | 94.3866 |
| Certificate of Deposit | Canara Bank (11/03/2027) # | 0.3669 | 2000 | 94.2054 |
| Certificate of Deposit | Export Import Bank of India (29/01/2027) ** # | 0.2772 | 1500 | 71.1928 |
| Certificate of Deposit | Bank of Baroda (11/03/2027) ** # | 0.1834 | 1000 | 47.0845 |
| Total | | 9.5830 | | 2460.7719 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.3697 | 67468928 | 2662.7888 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.4363 | 25423782 | 1139.1634 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.6400 | 24863082 | 934.6942 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.7281 | 169979621 | 186.9674 |
| Total | | 19.1741 | | 4923.6138 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0027 | 691600 | 0.7054 |
| Total | | 0.0027 | | 0.7054 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | 0.2762 | 1500 | 70.9230 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 0.0970 | 500 | 24.9180 |
| Commercial Paper | Export Import Bank of India (01/06/2026) | 0.0968 | 500 | 24.8680 |
| Total | | 0.4701 | | 120.7090 |