| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.6855 | 15646150 | 1248.4845 |
| Domestic Equities | ICICI Bank Limited | 3.5640 | 6905500 | 949.6444 |
| Domestic Equities | Reliance Industries Limited | 3.2057 | 6601500 | 854.1681 |
| Domestic Equities | Vodafone Idea Limited | 2.3971 | 441715500 | 638.7206 |
| Domestic Equities | Axis Bank Limited | 2.2162 | 4388125 | 590.5100 |
| Domestic Equities | Bharti Airtel Limited | 2.2054 | 3173000 | 587.6396 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4597 | 9916000 | 388.9551 |
| Domestic Equities | State Bank of India | 1.4290 | 3708000 | 380.7745 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4062 | 265450 | 374.6827 |
| Domestic Equities | NTPC Limited | 1.3715 | 10246500 | 365.4414 |
| Domestic Equities | Steel Authority of India Limited | 1.1690 | 17954000 | 311.4839 |
| Domestic Equities | Indus Towers Limited | 1.1358 | 7726500 | 302.6470 |
| Domestic Equities | Eternal Limited | 1.1234 | 11312625 | 299.3321 |
| Domestic Equities | Titan Company Limited | 0.9782 | 591850 | 260.6507 |
| Domestic Equities | ITC Limited | 0.9560 | 8876850 | 254.7212 |
| Domestic Equities | JSW Steel Limited | 0.9410 | 2044575 | 250.7467 |
| Domestic Equities | Grasim Industries Limited | 0.9377 | 806000 | 249.8600 |
| Domestic Equities | Jio Financial Services Limited | 0.9267 | 10443400 | 246.9237 |
| Domestic Equities | Hindustan Zinc Limited | 0.8258 | 4127025 | 220.0323 |
| Domestic Equities | Larsen & Toubro Limited | 0.8218 | 528500 | 218.9787 |
| Domestic Equities | Bharat Electronics Limited | 0.8023 | 5191275 | 213.7767 |
| Domestic Equities | Hindalco Industries Limited | 0.7878 | 2194500 | 209.9259 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7845 | 681200 | 209.0467 |
| Domestic Equities | NMDC Limited | 0.7766 | 24300000 | 206.9388 |
| Domestic Equities | Adani Enterprises Limited | 0.7496 | 657861 | 199.7266 |
| Domestic Equities | Shriram Finance Ltd | 0.7421 | 1897500 | 197.7480 |
| Domestic Equities | Bajaj Finserv Limited | 0.7342 | 1098900 | 195.6262 |
| Domestic Equities | Coal India Limited | 0.6994 | 4244400 | 186.3504 |
| Domestic Equities | Bajaj Finance Limited | 0.6329 | 1678500 | 168.6473 |
| Domestic Equities | Yes Bank Limited | 0.6308 | 69508500 | 168.0716 |
| Domestic Equities | Tata Steel Limited | 0.6178 | 8753250 | 164.6136 |
| Domestic Equities | UltraTech Cement Limited | 0.5997 | 142000 | 159.7926 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5647 | 5255400 | 150.4621 |
| Domestic Equities | Eicher Motors Limited | 0.5477 | 206300 | 145.9263 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5241 | 318750 | 139.6508 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5209 | 159875 | 138.8035 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5080 | 5762250 | 135.3553 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4995 | 603750 | 133.0846 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4976 | 732450 | 132.5881 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4885 | 727650 | 130.1548 |
| Domestic Equities | TVS Motor Company Limited | 0.4593 | 353675 | 122.3928 |
| Domestic Equities | Ashok Leyland Limited | 0.4548 | 7685000 | 121.1925 |
| Domestic Equities | Bandhan Bank Limited | 0.4530 | 5911200 | 120.6949 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4526 | 763950 | 120.6048 |
| Domestic Equities | Patanjali Foods Limited | 0.4501 | 2917550 | 119.9259 |
| Domestic Equities | Cipla Limited | 0.4338 | 788800 | 115.5908 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4270 | 211950 | 113.7832 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4201 | 600950 | 111.9269 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4163 | 2830300 | 110.9336 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.4122 | 2840400 | 109.8383 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3946 | 1014000 | 105.1569 |
| Domestic Equities | REC Limited | 0.3922 | 2872800 | 104.5125 |
| Domestic Equities | BSE Limited | 0.3868 | 266600 | 103.0569 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3770 | 1744600 | 100.4628 |
| Domestic Equities | DLF Limited | 0.3740 | 1607400 | 99.6668 |
| Domestic Equities | One 97 Communications Limited | 0.3702 | 864200 | 98.6484 |
| Domestic Equities | IndusInd Bank Limited | 0.3613 | 1041600 | 96.2647 |
| Domestic Equities | LIC Housing Finance Limited | 0.3592 | 1697000 | 95.7108 |
| Domestic Equities | Lodha Developers Limited | 0.3536 | 986250 | 94.2115 |
| Domestic Equities | The Federal Bank Limited | 0.3524 | 2845000 | 93.8992 |
| Domestic Equities | Bank of Baroda | 0.3334 | 3261375 | 88.8399 |
| Domestic Equities | RBL Bank Limited | 0.3307 | 2387600 | 88.1144 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3281 | 3182000 | 87.4255 |
| Domestic Equities | Ambuja Cements Limited | 0.3247 | 2050800 | 86.5130 |
| Domestic Equities | Godrej Properties Limited | 0.3099 | 442325 | 82.5644 |
| Domestic Equities | Marico Limited | 0.3062 | 975600 | 81.5846 |
| Domestic Equities | Canara Bank | 0.3030 | 6432750 | 80.7439 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3019 | 5772000 | 80.4501 |
| Domestic Equities | Info Edge (India) Limited | 0.2929 | 798050 | 78.0493 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2855 | 425000 | 76.0665 |
| Domestic Equities | PNB Housing Finance Limited | 0.2827 | 725400 | 75.3255 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2797 | 2454925 | 74.5192 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2763 | 2368750 | 73.6326 |
| Domestic Equities | Biocon Limited | 0.2677 | 1705000 | 71.3202 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2602 | 261300 | 69.3281 |
| Domestic Equities | Vedanta Limited | 0.2600 | 2467900 | 69.2863 |
| Domestic Equities | Punjab National Bank | 0.2598 | 6488000 | 69.2205 |
| Domestic Equities | Manappuram Finance Limited | 0.2566 | 2109000 | 68.3738 |
| Domestic Equities | GMR Airport Ltd | 0.2564 | 6096150 | 68.3317 |
| Domestic Equities | UPL Limited | 0.2501 | 1166655 | 66.6393 |
| Domestic Equities | Solar Industries India Limited | 0.2438 | 34750 | 64.9686 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2407 | 429975 | 64.1265 |
| Domestic Equities | Exide Industries Limited | 0.2320 | 1594800 | 61.8144 |
| Domestic Equities | Delhivery Ltd | 0.2228 | 1257450 | 59.3579 |
| Domestic Equities | NBCC (India) Limited | 0.2222 | 5642000 | 59.2015 |
| Domestic Equities | Adani Green Energy Limited | 0.2194 | 391800 | 58.4644 |
| Domestic Equities | Tata Power Company Limited | 0.2150 | 1486250 | 57.2949 |
| Domestic Equities | Suzlon Energy Limited | 0.2139 | 9677400 | 56.9999 |
| Domestic Equities | Muthoot Finance Limited | 0.2110 | 187550 | 56.2144 |
| Domestic Equities | Petronet LNG Limited | 0.2066 | 1960800 | 55.0593 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2044 | 117875 | 54.4594 |
| Domestic Equities | Bank of India | 0.2006 | 3806400 | 53.4419 |
| Domestic Equities | Adani Power Limited | 0.2006 | 2389150 | 53.4620 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1971 | 551650 | 52.5254 |
| Domestic Equities | Amber Enterprises India Limited | 0.1924 | 68100 | 51.2793 |
| Domestic Equities | Laurus Labs Limited | 0.1864 | 327250 | 49.6569 |
| Domestic Equities | United Spirits Limited | 0.1857 | 366400 | 49.4787 |
| Domestic Equities | National Aluminium Company Limited | 0.1852 | 1453125 | 49.3481 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1828 | 1176000 | 48.6982 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1817 | 1227150 | 48.4049 |
| Domestic Equities | Phoenix Mills Limited | 0.1776 | 242900 | 47.3315 |
| Domestic Equities | Varun Beverages Limited | 0.1758 | 923100 | 46.8519 |
| Domestic Equities | Fortis Healthcare Limited | 0.1756 | 489025 | 46.7972 |
| Domestic Equities | 360 ONE WAM Ltd | 0.1752 | 434500 | 46.6914 |
| Domestic Equities | Tata Consumer Products Limited | 0.1721 | 426250 | 45.8475 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1653 | 249375 | 44.0321 |
| Domestic Equities | Asian Paints Limited | 0.1635 | 165250 | 43.5549 |
| Domestic Equities | PG Electroplast Ltd | 0.1588 | 793250 | 42.3120 |
| Domestic Equities | Hindustan Unilever Limited | 0.1572 | 197700 | 41.8768 |
| Domestic Equities | ANGEL ONE LIMITED | 0.1542 | 1242500 | 41.0833 |
| Domestic Equities | JSW Energy Limited | 0.1525 | 696600 | 40.6222 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1521 | 232700 | 40.5294 |
| Domestic Equities | Max Financial Services Limited | 0.1512 | 254400 | 40.2970 |
| Domestic Equities | Swiggy Ltd | 0.1484 | 1651625 | 39.5316 |
| Domestic Equities | Avenue Supermarts Limited | 0.1462 | 88950 | 38.9663 |
| Domestic Equities | IDFC First Bank Limited | 0.1455 | 4878650 | 38.7804 |
| Domestic Equities | Cummins India Limited | 0.1406 | 66200 | 37.4659 |
| Domestic Equities | GAIL (India) Limited | 0.1384 | 2126450 | 36.8854 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1348 | 2871000 | 35.9248 |
| Domestic Equities | Britannia Industries Limited | 0.1330 | 68875 | 35.4465 |
| Domestic Equities | Trent Limited | 0.1319 | 107100 | 35.1566 |
| Domestic Equities | Supreme Industries Limited | 0.1288 | 108675 | 34.3174 |
| Domestic Equities | Alkem Laboratories Limited | 0.1270 | 60750 | 33.8378 |
| Domestic Equities | Hero MotoCorp Limited | 0.1255 | 69750 | 33.4402 |
| Domestic Equities | Minda Industries Ltd | 0.1235 | 302500 | 32.9060 |
| Domestic Equities | Power Finance Corporation Limited | 0.1203 | 755300 | 32.0474 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.1187 | 64000 | 31.6416 |
| Domestic Equities | Pidilite Industries Limited | 0.1178 | 197000 | 31.3762 |
| Domestic Equities | Divi's Laboratories Limited | 0.1156 | 46800 | 30.7897 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1134 | 317750 | 30.2276 |
| Domestic Equities | Nestle India Limited | 0.1121 | 212500 | 29.8605 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1104 | 277500 | 29.4178 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1096 | 409000 | 29.2006 |
| Domestic Equities | Computer Age Management Services Limited | 0.1091 | 364650 | 29.0571 |
| Domestic Equities | Bosch Limited | 0.1056 | 7050 | 28.1295 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1044 | 146025 | 27.8251 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0977 | 533725 | 26.0431 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0972 | 165600 | 25.9098 |
| Domestic Equities | Inox Wind Limited | 0.0950 | 2809600 | 25.3201 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0912 | 240500 | 24.2905 |
| Domestic Equities | Kfin Technologies Ltd | 0.0911 | 276000 | 24.2825 |
| Domestic Equities | Oil India Limited | 0.0863 | 551600 | 22.9990 |
| Domestic Equities | MphasiS Limited | 0.0848 | 104500 | 22.5887 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0830 | 18550 | 22.1116 |
| Domestic Equities | PB Fintech Limited | 0.0766 | 125300 | 20.4064 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.0706 | 534400 | 18.8216 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0673 | 161100 | 17.9240 |
| Domestic Equities | Hitachi Energy India Limited | 0.0645 | 4925 | 17.1981 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.0609 | 15300 | 16.2226 |
| Domestic Equities | Dabur India Limited | 0.0584 | 368750 | 15.5686 |
| Domestic Equities | Mankind Pharma Ltd | 0.0537 | 56250 | 14.3190 |
| Domestic Equities | Havells India Limited | 0.0516 | 118500 | 13.7377 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0510 | 219275 | 13.5929 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0488 | 1437625 | 13.0148 |
| Domestic Equities | Dalmia Bharat Limited | 0.0465 | 72800 | 12.3804 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0368 | 84375 | 9.8044 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0325 | 584250 | 8.6533 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0323 | 76125 | 8.5964 |
| Domestic Equities | Tube Investments of India Limited | 0.0314 | 27600 | 8.3609 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0245 | 277200 | 6.5372 |
| Domestic Equities | GODFREY PHILLIPS INDIA LTD | 0.0244 | 29975 | 6.5139 |
| Domestic Equities | Union Bank of India | 0.0223 | 345150 | 5.9514 |
| Domestic Equities | Radico Khaitan Limited | 0.0189 | 12750 | 5.0305 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0189 | 426800 | 5.0341 |
| Domestic Equities | Premier Energies Ltd | 0.0113 | 28600 | 3.0059 |
| Domestic Equities | Container Corporation of India Limited | 0.0098 | 55000 | 2.6139 |
| Domestic Equities | Indian Bank | 0.0058 | 19000 | 1.5516 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0053 | 5625 | 1.4043 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0026 | 5225 | 0.6821 |
| Domestic Equities | Oberoi Realty Limited | 0.0012 | 1750 | 0.3096 |
| Domestic Equities | Voltas Limited | 0.0007 | 1500 | 0.1916 |
| Domestic Equities | Page Industries Limited | 0.0003 | 20 | 0.0827 |
| Total | | 71.1218 | | 18950.8611 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.3769 | 10000 | 100.4159 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.1873 | 5000 | 49.9078 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) | 0.0942 | 2500 | 25.0877 |
| Total | | 0.6583 | | 175.4114 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.0889 | | 823.0642 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9630 | | 256.5900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4721 | | 125.8041 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0080 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -0.1096 | | -29.2111 |
| Total | | 4.4144 | | 1176.2552 |
| Certificate of Deposit | HDFC Bank Limited (15/02/2027) # | 1.4393 | 8000 | 383.5180 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) # | 1.3532 | 7500 | 360.5659 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) # | 1.2634 | 7000 | 336.6311 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) ** # | 1.0840 | 6000 | 288.8310 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) ** # | 0.7220 | 4000 | 192.3794 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.7156 | 4000 | 190.6712 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) # | 0.5407 | 3000 | 144.0630 |
| Certificate of Deposit | HDFC Bank Limited (05/02/2027) # | 0.3605 | 2000 | 96.0523 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) # | 0.3593 | 2000 | 95.7245 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) # | 0.3584 | 2000 | 95.5014 |
| Certificate of Deposit | Export Import Bank of India (29/01/2027) ** # | 0.2708 | 1500 | 72.1655 |
| Total | | 8.4671 | | 2256.1033 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.1253 | 67468928 | 2697.9455 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.5572 | 24863082 | 947.8329 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.7112 | 169979621 | 189.4967 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.6720 | 3950307 | 179.0617 |
| Total | | 15.0656 | | 4014.3368 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0027 | 691600 | 0.7158 |
| Total | | 0.0027 | | 0.7158 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | 0.2701 | 1500 | 71.9652 |
| Total | | 0.2701 | | 71.9652 |