| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.5238 | 13391950 | 949.0875 |
| Domestic Equities | ICICI Bank Ltd. | 3.3664 | 6860000 | 906.6862 |
| Domestic Equities | Reliance Industries Ltd. | 2.8695 | 6511000 | 772.8557 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3792 | 3647050 | 640.7867 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3479 | 488317200 | 632.3708 |
| Domestic Equities | Axis Bank Ltd. | 2.2032 | 4840000 | 593.3840 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6058 | 1150275 | 432.5034 |
| Domestic Equities | State Bank of India | 1.6034 | 4500750 | 431.8470 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2931 | 8352000 | 348.2784 |
| Domestic Equities | NTPC Ltd. | 1.1926 | 9952500 | 321.2169 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1835 | 3384500 | 318.7522 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1487 | 17046900 | 309.3842 |
| Domestic Equities | Indus Towers Ltd. | 1.1043 | 7969600 | 297.4255 |
| Domestic Equities | Vedanta Ltd. | 1.0776 | 11205600 | 290.2250 |
| Domestic Equities | JSW Steel Ltd. | 1.0055 | 2160675 | 270.8190 |
| Domestic Equities | ITC Ltd. | 0.8655 | 8871675 | 233.1033 |
| Domestic Equities | Tata Steel Ltd. | 0.8270 | 12086250 | 222.7496 |
| Domestic Equities | NMDC Ltd. | 0.7871 | 27695250 | 211.9794 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7749 | 9623250 | 208.7090 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7576 | 3605175 | 204.0529 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7296 | 164200 | 196.4981 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7115 | 466725 | 191.6373 |
| Domestic Equities | Coal India Ltd. | 0.7115 | 4509000 | 191.6325 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7018 | 863100 | 189.0275 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6912 | 641175 | 186.1587 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6470 | 1042250 | 174.2642 |
| Domestic Equities | The Federal Bank Ltd. | 0.6420 | 5447500 | 172.9037 |
| Domestic Equities | PB Fintech Ltd. | 0.6372 | 1613150 | 171.6230 |
| Domestic Equities | Eicher Motors Ltd. | 0.6167 | 232300 | 166.0945 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5886 | 1652250 | 158.5169 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5723 | 1710100 | 154.1484 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5613 | 185125 | 151.1638 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5460 | 295050 | 147.0529 |
| Domestic Equities | Yes Bank Ltd. | 0.5436 | 69881700 | 146.4022 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5184 | 127450 | 139.6342 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5153 | 297300 | 138.7796 |
| Domestic Equities | Grasim Industries Ltd. | 0.5079 | 446750 | 136.7904 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5071 | 4504975 | 136.5908 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4941 | 2405700 | 133.0713 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4879 | 562875 | 131.4144 |
| Domestic Equities | United Spirits Ltd. | 0.4360 | 867200 | 117.4189 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4341 | 958650 | 116.9074 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4140 | 36400 | 111.4932 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4081 | 3480000 | 109.9158 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4057 | 4839750 | 109.2816 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3986 | 2821000 | 107.3673 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3917 | 586625 | 105.4928 |
| Domestic Equities | Coforge Ltd. | 0.3911 | 602300 | 105.3483 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3903 | 219000 | 105.1200 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3902 | 6815000 | 105.0805 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3886 | 354800 | 104.6660 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3866 | 2681850 | 104.1362 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3849 | 925600 | 103.6672 |
| Domestic Equities | Canara Bank | 0.3844 | 8667000 | 103.5186 |
| Domestic Equities | Cummins India Ltd. | 0.3817 | 216000 | 102.8160 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3782 | 496800 | 101.8738 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3610 | 1834000 | 97.2387 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3519 | 720900 | 94.7695 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3510 | 520450 | 94.5449 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3500 | 1808400 | 94.2538 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3480 | 4491350 | 93.7210 |
| Domestic Equities | Infosys Ltd. | 0.3468 | 939600 | 93.4056 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3411 | 530700 | 91.8642 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.3404 | 218250 | 91.6868 |
| Domestic Equities | Swiggy Ltd. | 0.3383 | 3642700 | 91.1039 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3380 | 561875 | 91.0238 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3173 | 4795200 | 85.4648 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3164 | 311300 | 85.2059 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3146 | 6279000 | 84.7225 |
| Domestic Equities | Cipla Ltd. | 0.3052 | 610725 | 82.2036 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3030 | 247275 | 81.6106 |
| Domestic Equities | Biocon Ltd. | 0.3008 | 2187500 | 81.0031 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2969 | 2138400 | 79.9762 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2952 | 787000 | 79.5106 |
| Domestic Equities | Bank of Baroda | 0.2939 | 3433950 | 79.1697 |
| Domestic Equities | Solar Industries India Ltd. | 0.2896 | 39600 | 78.0120 |
| Domestic Equities | Shriram Finance Ltd. | 0.2869 | 786225 | 77.2623 |
| Domestic Equities | RBL Bank Ltd. | 0.2815 | 1879600 | 75.8137 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2713 | 2245100 | 73.0780 |
| Domestic Equities | JSW Energy Ltd. | 0.2707 | 1473825 | 72.9101 |
| Domestic Equities | Asian Paints Ltd. | 0.2654 | 297500 | 71.4774 |
| Domestic Equities | Punjab National Bank | 0.2623 | 6248000 | 70.6399 |
| Domestic Equities | Eternal Ltd. | 0.2610 | 2197050 | 70.3056 |
| Domestic Equities | Godrej Properties Ltd. | 0.2570 | 425100 | 69.2275 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2557 | 133375 | 68.8682 |
| Domestic Equities | Titan Company Ltd. | 0.2402 | 141050 | 64.6996 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2292 | 650100 | 61.7270 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2246 | 356625 | 60.4979 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2196 | 1734375 | 59.1335 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2182 | 257700 | 58.7736 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2175 | 1308750 | 58.5666 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2138 | 1386000 | 57.5883 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2118 | 61400 | 57.0498 |
| Domestic Equities | Union Bank of India | 0.2093 | 3296625 | 56.3723 |
| Domestic Equities | UPL Ltd. | 0.2085 | 1040640 | 56.1685 |
| Domestic Equities | PG Electroplast Ltd. | 0.2031 | 1108650 | 54.7063 |
| Domestic Equities | Jindal Steel Ltd. | 0.1970 | 467500 | 53.0566 |
| Domestic Equities | NBCC (India) Ltd. | 0.1923 | 6597500 | 51.7904 |
| Domestic Equities | Marico Ltd. | 0.1919 | 657600 | 51.6874 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1916 | 403800 | 51.6056 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1830 | 3019650 | 49.2988 |
| Domestic Equities | One 97 Communications Ltd. | 0.1829 | 293625 | 49.2703 |
| Domestic Equities | Adani Power Ltd. | 0.1818 | 2399800 | 48.9559 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1810 | 1391175 | 48.7398 |
| Domestic Equities | Bank of India | 0.1785 | 3692000 | 48.0846 |
| Domestic Equities | Nestle India Ltd. | 0.1758 | 361500 | 47.3565 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1749 | 1297525 | 47.1002 |
| Domestic Equities | Tata Power Company Ltd. | 0.1745 | 1309350 | 47.0057 |
| Domestic Equities | Laurus Labs Ltd. | 0.1725 | 234600 | 46.4508 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1724 | 602950 | 46.4272 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1719 | 5685575 | 46.3033 |
| Domestic Equities | Varun Beverages Ltd. | 0.1656 | 1032750 | 44.6148 |
| Domestic Equities | Life Insurance Corporation of India | 0.1496 | 1019200 | 40.2788 |
| Domestic Equities | BSE Ltd. | 0.1488 | 129600 | 40.0723 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1487 | 251875 | 40.0481 |
| Domestic Equities | Supreme Industries Ltd. | 0.1444 | 112700 | 38.8928 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1432 | 205200 | 38.5591 |
| Domestic Equities | Radico Khaitan Ltd. | 0.1430 | 88200 | 38.5081 |
| Domestic Equities | Lupin Ltd. | 0.1410 | 187000 | 37.9647 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1410 | 3549600 | 37.9807 |
| Domestic Equities | Sagility Ltd. | 0.1408 | 8904000 | 37.9132 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1330 | 1375600 | 35.8344 |
| Domestic Equities | Voltas Ltd. | 0.1248 | 314250 | 33.6248 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.1210 | 257925 | 32.6017 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1181 | 8051800 | 31.7966 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1139 | 421000 | 30.6762 |
| Domestic Equities | GAIL (India) Ltd. | 0.1135 | 1792750 | 30.5754 |
| Domestic Equities | Max Financial Services Ltd. | 0.1097 | 215200 | 29.5556 |
| Domestic Equities | Delhivery Ltd. | 0.1089 | 715875 | 29.3294 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1079 | 433125 | 29.0627 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1061 | 195000 | 28.5695 |
| Domestic Equities | Bank of Maharashtra | 0.1044 | 3542500 | 28.1168 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1036 | 25650 | 27.8918 |
| Domestic Equities | Astral Ltd. | 0.1010 | 198475 | 27.1990 |
| Domestic Equities | GMR Airports Ltd. | 0.0998 | 2824875 | 26.8787 |
| Domestic Equities | KEI Industries Ltd. | 0.0975 | 58975 | 26.2734 |
| Domestic Equities | Bosch Ltd. | 0.0966 | 5525 | 26.0228 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0961 | 133700 | 25.8710 |
| Domestic Equities | Bharat Forge Ltd. | 0.0955 | 133500 | 25.7121 |
| Domestic Equities | Inox Wind Ltd. | 0.0846 | 3276800 | 22.7770 |
| Domestic Equities | Oil India Ltd. | 0.0823 | 494200 | 22.1723 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0822 | 145200 | 22.1285 |
| Domestic Equities | Wipro Ltd. | 0.0809 | 1374000 | 21.7779 |
| Domestic Equities | Indian Bank | 0.0793 | 265000 | 21.3564 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0721 | 81800 | 19.4275 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0705 | 204225 | 18.9888 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0702 | 667200 | 18.9151 |
| Domestic Equities | Angel One Ltd. | 0.0669 | 657500 | 18.0155 |
| Domestic Equities | Trent Ltd. | 0.0668 | 68625 | 17.9907 |
| Domestic Equities | SRF Ltd. | 0.0661 | 72000 | 17.8020 |
| Domestic Equities | ABB India Ltd. | 0.0588 | 23375 | 15.8389 |
| Domestic Equities | Mphasis Ltd. | 0.0576 | 72050 | 15.5225 |
| Domestic Equities | DLF Ltd. | 0.0571 | 228000 | 15.3672 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0533 | 21500 | 14.3459 |
| Domestic Equities | HCL Technologies Ltd. | 0.0506 | 110800 | 13.6284 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0457 | 32400 | 12.3165 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0433 | 78750 | 11.6700 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0410 | 129200 | 11.0363 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0401 | 61325 | 10.8134 |
| Domestic Equities | Persistent Systems Ltd. | 0.0387 | 19750 | 10.4260 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0352 | 111500 | 9.4775 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0338 | 157600 | 9.1101 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0326 | 49700 | 8.7755 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0300 | 161975 | 8.0842 |
| Domestic Equities | Lodha Developers Ltd. | 0.0266 | 63125 | 7.1647 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.0233 | 928000 | 6.2640 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0217 | 58900 | 5.8547 |
| Domestic Equities | Page Industries Ltd. | 0.0211 | 1560 | 5.6761 |
| Domestic Equities | Polycab India Ltd. | 0.0205 | 6875 | 5.5179 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0204 | 171875 | 5.5000 |
| Domestic Equities | REC Ltd. | 0.0198 | 177975 | 5.3215 |
| Domestic Equities | L&T Finance Ltd. | 0.0190 | 193500 | 5.1278 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0173 | 42075 | 4.6707 |
| Domestic Equities | Dabur India Ltd. | 0.0168 | 118750 | 4.5137 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0166 | 14500 | 4.4789 |
| Domestic Equities | UNO Minda Ltd. | 0.0143 | 33000 | 3.8610 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0075 | 6300 | 2.0160 |
| Domestic Equities | Ather Energy Ltd. | 0.0056 | 10500 | 1.4963 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0028 | 3000 | 0.7511 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0012 | 2700 | 0.3137 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0012 | 7400 | 0.3284 |
| Domestic Equities | NHPC Ltd. | 0.0006 | 20850 | 0.1518 |
| Total | | 69.3544 | | 18679.4120 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6222 | | 975.5900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5013 | | -135.0214 |
| Total | | 3.1209 | | 840.5686 |
| Certificate of Deposit | HDFC Bank Ltd. (15/02/2027) **# | 1.4483 | 8000 | 390.0664 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) **# | 1.3617 | 7500 | 366.7556 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (28/01/2027) **# | 1.2710 | 7000 | 342.3217 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (22/01/2027) **# | 1.0906 | 6000 | 293.7435 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (27/01/2027) **# | 0.7264 | 4000 | 195.6484 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (17/03/2027) **# | 0.7195 | 4000 | 193.7762 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) **# | 0.5439 | 3000 | 146.4881 |
| Certificate of Deposit | HDFC Bank Ltd. (09/03/2027) **# | 0.5407 | 3000 | 145.6292 |
| Certificate of Deposit | HDFC Bank Ltd. (14/12/2026) **# | 0.4582 | 2500 | 123.4183 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) **# | 0.3666 | 2000 | 98.7266 |
| Certificate of Deposit | HDFC Bank Ltd. (05/02/2027) **# | 0.3627 | 2000 | 97.6937 |
| Certificate of Deposit | Axis Bank Ltd. (05/03/2027) **# | 0.3608 | 2000 | 97.1653 |
| Certificate of Deposit | Export-Import Bank of India (29/01/2027) **# | 0.2725 | 1500 | 73.3871 |
| Certificate of Deposit | Small Industries Development Bank of India (20/08/2027) **# | 0.2609 | 1500 | 70.2738 |
| Certificate of Deposit | HDFC Bank Ltd. (22/01/2027) **# | 0.1818 | 1000 | 48.9765 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) **# | 0.1814 | 1000 | 48.8541 |
| Certificate of Deposit | HDFC Bank Ltd. (24/02/2027) **# | 0.1807 | 1000 | 48.6789 |
| Certificate of Deposit | HDFC Bank Ltd. (02/03/2027) **# | 0.1805 | 1000 | 48.6054 |
| Total | | 10.5082 | | 2830.2088 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.1846 | 67468928 | 2743.0518 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.5629 | 24863082 | 959.6190 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.5536 | 14939842 | 687.7593 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.7154 | 169979621 | 192.6702 |
| Total | | 17.0165 | | 4583.1003 |