| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3526 | 653563 | 82.1137 |
| Domestic Equities | HDFC Bank Limited | 6.2147 | 932185 | 69.4058 |
| Domestic Equities | Patanjali Foods Limited | 4.7389 | 1160100 | 52.9238 |
| Domestic Equities | RBL Bank Limited | 3.9723 | 1285875 | 44.3627 |
| Domestic Equities | Reliance Industries Limited | 3.8161 | 322573 | 42.6183 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7745 | 171707 | 30.9862 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7578 | 801640 | 30.7990 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6877 | 98557 | 30.0165 |
| Domestic Equities | GMR Airport Ltd | 2.6579 | 2957400 | 29.6834 |
| Domestic Equities | State Bank of India | 2.0392 | 236145 | 22.7738 |
| Domestic Equities | Bharti Airtel Limited | 1.7345 | 105911 | 19.3711 |
| Domestic Equities | Axis Bank Limited | 1.6850 | 146260 | 18.8178 |
| Domestic Equities | Vodafone Idea Limited | 1.6295 | 13008450 | 18.1988 |
| Domestic Equities | Bajaj Finance Limited | 1.6035 | 197167 | 17.9077 |
| Domestic Equities | Adani Enterprises Limited | 1.3222 | 50271 | 14.7666 |
| Domestic Equities | One 97 Communications Limited | 1.1403 | 113825 | 12.7347 |
| Domestic Equities | Canara Bank | 1.1068 | 945000 | 12.3606 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0525 | 65331 | 11.7544 |
| Domestic Equities | Eternal Limited | 0.8501 | 378880 | 9.4940 |
| Domestic Equities | ITC Limited | 0.7577 | 294938 | 8.4618 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7552 | 300000 | 8.4345 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7513 | 316156 | 8.3908 |
| Domestic Equities | National Aluminium Company Limited | 0.6984 | 183750 | 7.7993 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6951 | 34125 | 7.7631 |
| Domestic Equities | Trent Limited | 0.6776 | 17914 | 7.5669 |
| Domestic Equities | Tata Steel Limited | 0.6428 | 345104 | 7.1789 |
| Domestic Equities | Infosys Limited | 0.5793 | 55731 | 6.4698 |
| Domestic Equities | Bajaj Finserv Limited | 0.5687 | 35611 | 6.3516 |
| Domestic Equities | Larsen & Toubro Limited | 0.5628 | 15419 | 6.2856 |
| Domestic Equities | DLF Limited | 0.4930 | 93225 | 5.5059 |
| Domestic Equities | Coal India Limited | 0.4010 | 97803 | 4.4784 |
| Domestic Equities | NTPC Limited | 0.3925 | 113308 | 4.3839 |
| Domestic Equities | Hindalco Industries Limited | 0.3817 | 37833 | 4.2626 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.3585 | 328828 | 4.0041 |
| Domestic Equities | Bharat Electronics Limited | 0.3527 | 95902 | 3.9392 |
| Domestic Equities | Exide Industries Limited | 0.3461 | 100000 | 3.8650 |
| Domestic Equities | Info Edge (India) Limited | 0.3207 | 36000 | 3.5820 |
| Domestic Equities | Havells India Limited | 0.3161 | 30000 | 3.5304 |
| Domestic Equities | Grasim Industries Limited | 0.2801 | 10020 | 3.1286 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2695 | 13325 | 3.0100 |
| Domestic Equities | Bandhan Bank Limited | 0.2350 | 126000 | 2.6246 |
| Domestic Equities | Tata Power Company Limited | 0.2240 | 59450 | 2.5014 |
| Domestic Equities | Hindustan Unilever Limited | 0.2235 | 11593 | 2.4966 |
| Domestic Equities | Container Corporation of India Limited | 0.2076 | 50000 | 2.3183 |
| Domestic Equities | IndusInd Bank Limited | 0.2047 | 25000 | 2.2859 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2014 | 1713 | 2.2487 |
| Domestic Equities | Syngene International Limited | 0.1979 | 50000 | 2.2100 |
| Domestic Equities | Titan Company Limited | 0.1976 | 5416 | 2.2070 |
| Domestic Equities | NMDC Limited | 0.1702 | 216000 | 1.9006 |
| Domestic Equities | UltraTech Cement Limited | 0.1581 | 1538 | 1.7659 |
| Domestic Equities | Shriram Finance Ltd | 0.1548 | 18256 | 1.7291 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1543 | 59320 | 1.7235 |
| Domestic Equities | HCL Technologies Limited | 0.1469 | 13858 | 1.6405 |
| Domestic Equities | JSW Steel Limited | 0.1414 | 12354 | 1.5788 |
| Domestic Equities | Asian Paints Limited | 0.1413 | 5908 | 1.5784 |
| Domestic Equities | Bajaj Auto Limited | 0.1360 | 1452 | 1.5188 |
| Domestic Equities | HDB Financial Services Limited | 0.1207 | 20250 | 1.3483 |
| Domestic Equities | Nestle India Limited | 0.1206 | 9476 | 1.3470 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1183 | 3000 | 1.3215 |
| Domestic Equities | Hindustan Zinc Limited | 0.1180 | 20825 | 1.3181 |
| Domestic Equities | Eicher Motors Limited | 0.1152 | 1792 | 1.2861 |
| Domestic Equities | Tech Mahindra Limited | 0.1103 | 8304 | 1.2322 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.1026 | 29088 | 1.1458 |
| Domestic Equities | Tata Motors Limited | 0.0988 | 29088 | 1.1039 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0982 | 1341 | 1.0965 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0975 | 5951 | 1.0891 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0944 | 8088 | 1.0543 |
| Domestic Equities | Swiggy Ltd | 0.0931 | 40300 | 1.0393 |
| Domestic Equities | Jio Financial Services Limited | 0.0915 | 42763 | 1.0218 |
| Domestic Equities | Cipla Limited | 0.0909 | 7245 | 1.0150 |
| Domestic Equities | Tata Consumer Products Limited | 0.0892 | 8454 | 0.9962 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0864 | 10000 | 0.9651 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0830 | 50150 | 0.9272 |
| Domestic Equities | Wipro Limited | 0.0689 | 37655 | 0.7691 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0580 | 10890 | 0.6477 |
| Domestic Equities | Studds Accessories Ltd | 0.0218 | 5329 | 0.2439 |
| Domestic Equities | MphasiS Limited | 0.0168 | 825 | 0.1874 |
| Total | | 66.5261 | | 742.9649 |
| Corporate Debt | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** | 0.5445 | 520 | 6.0810 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.4418 | 500 | 4.9336 |
| Total | | 0.9863 | | 11.0146 |
| Government Securities | Government of India (13/11/2030) | 1.8337 | 2000000 | 20.4793 |
| Government Securities | Government of India (14/08/2033) | 1.8135 | 2007300 | 20.2527 |
| Government Securities | Government of India (17/04/2030) | 1.4783 | 1625000 | 16.5100 |
| Government Securities | Government of India (20/06/2027) | 0.9073 | 1000000 | 10.1325 |
| Government Securities | Government of India (18/04/2029) | 0.4543 | 500000 | 5.0740 |
| Government Securities | Government of India (10/04/2028) | 0.4536 | 500000 | 5.0660 |
| Government Securities | State Government Securities (20/02/2039) | 0.4243 | 500000 | 4.7388 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.4138 | 500000 | 4.6217 |
| Government Securities | State Government Securities (22/11/2035) | 0.1190 | 133500 | 1.3288 |
| Government Securities | Government of India (06/02/2033) | 0.0998 | 110000 | 1.1144 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0388 | 52000 | 0.4329 |
| Total | | 8.0364 | | 89.7511 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7337 | | 30.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4233 | | 4.7270 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3784 | | 4.2255 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0024 |
| Total | | 3.5355 | | 39.4849 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) ** # | 2.1321 | 500 | 23.8119 |
| Certificate of Deposit | Export Import Bank of India (01/03/2027) ** # | 2.1163 | 500 | 23.6353 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 2.1140 | 500 | 23.6093 |
| Certificate of Deposit | Union Bank of India (15/03/2027) ** # | 1.2656 | 300 | 14.1337 |
| Total | | 7.6280 | | 85.1902 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.5994 | 1140757 | 51.3657 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.7046 | 1046731 | 41.3726 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 1.3118 | 13268347 | 14.6501 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty ETF | 0.3699 | 1500000 | 4.1310 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.2853 | 1000000 | 3.1860 |
| Total | | 10.2709 | | 114.7054 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2100 | 870696 | 13.5132 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.6662 | 434006 | 7.4402 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4573 | 410311 | 5.1071 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2479 | 64820 | 2.7689 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.1912 | 66965 | 2.1354 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1748 | 175876 | 1.9519 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0694 | 66750 | 0.7749 |
| Total | | 3.0168 | | 33.6916 |
