| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1686 | 18243250 | 1358.3012 |
| Domestic Equities | Reliance Industries Limited | 3.7793 | 7517500 | 993.2121 |
| Domestic Equities | ICICI Bank Limited | 3.1431 | 6574400 | 826.0076 |
| Domestic Equities | Vodafone Idea Limited | 2.3492 | 441286650 | 617.3600 |
| Domestic Equities | Axis Bank Limited | 2.2398 | 4575000 | 588.6195 |
| Domestic Equities | Bharti Airtel Limited | 1.9240 | 2764500 | 505.6271 |
| Domestic Equities | Steel Authority of India Limited | 1.4397 | 18513300 | 378.3563 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4394 | 9846000 | 378.2833 |
| Domestic Equities | State Bank of India | 1.3899 | 3787500 | 365.2665 |
| Domestic Equities | Indus Towers Limited | 1.3380 | 7954300 | 351.6198 |
| Domestic Equities | NTPC Limited | 1.1861 | 8056500 | 311.7060 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1186 | 995000 | 293.9728 |
| Domestic Equities | Eternal Limited | 1.0819 | 11346575 | 284.3225 |
| Domestic Equities | Hindustan Zinc Limited | 1.0064 | 4178475 | 264.4766 |
| Domestic Equities | JSW Steel Limited | 0.9985 | 2053350 | 262.4181 |
| Domestic Equities | ITC Limited | 0.9904 | 9072000 | 260.2757 |
| Domestic Equities | Grasim Industries Limited | 0.9656 | 812750 | 253.7731 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9431 | 188800 | 247.8378 |
| Domestic Equities | Hindalco Industries Limited | 0.9036 | 2107700 | 237.4746 |
| Domestic Equities | Titan Company Limited | 0.8884 | 572950 | 233.4714 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8418 | 726400 | 221.2324 |
| Domestic Equities | NMDC Limited | 0.8247 | 24630750 | 216.7260 |
| Domestic Equities | Jio Financial Services Limited | 0.8207 | 9026350 | 215.6846 |
| Domestic Equities | Bharat Electronics Limited | 0.8040 | 5144250 | 211.3001 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7992 | 5040000 | 210.0420 |
| Domestic Equities | Larsen & Toubro Limited | 0.7959 | 513100 | 209.1652 |
| Domestic Equities | Adani Enterprises Limited | 0.7377 | 660024 | 193.8754 |
| Domestic Equities | Tata Steel Limited | 0.7114 | 8987000 | 186.9476 |
| Domestic Equities | Shriram Finance Ltd | 0.6880 | 1909050 | 180.8157 |
| Domestic Equities | Bajaj Finserv Limited | 0.6821 | 1005000 | 179.2518 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6803 | 1253450 | 178.7921 |
| Domestic Equities | Bandhan Bank Limited | 0.5393 | 6804000 | 141.7273 |
| Domestic Equities | Yes Bank Limited | 0.5381 | 61080400 | 141.4011 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5325 | 4816500 | 139.9434 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5258 | 5206500 | 138.1805 |
| Domestic Equities | REC Limited | 0.5038 | 3921400 | 132.4061 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5011 | 306000 | 131.6963 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4987 | 726275 | 131.0636 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4983 | 575625 | 130.9489 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4974 | 159875 | 130.7218 |
| Domestic Equities | Sammaan Capital Limited | 0.4880 | 7245500 | 128.2526 |
| Domestic Equities | Eicher Motors Limited | 0.4555 | 166800 | 119.7124 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4551 | 653100 | 119.5891 |
| Domestic Equities | Patanjali Foods Limited | 0.4492 | 2587500 | 118.0418 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4447 | 649600 | 116.8760 |
| Domestic Equities | UltraTech Cement Limited | 0.4358 | 99750 | 114.5330 |
| Domestic Equities | RBL Bank Limited | 0.4239 | 3228975 | 111.3996 |
| Domestic Equities | TVS Motor Company Limited | 0.4134 | 323750 | 108.6408 |
| Domestic Equities | IndusInd Bank Limited | 0.4072 | 1170400 | 107.0155 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4028 | 2914000 | 105.8656 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3721 | 993000 | 97.7807 |
| Domestic Equities | One 97 Communications Limited | 0.3639 | 854775 | 95.6322 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3638 | 217050 | 95.6105 |
| Domestic Equities | BSE Limited | 0.3603 | 228375 | 94.6866 |
| Domestic Equities | LIC Housing Finance Limited | 0.3455 | 1703000 | 90.7954 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3401 | 1502600 | 89.3746 |
| Domestic Equities | Bank of Baroda | 0.3365 | 3293550 | 88.4318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3291 | 3076200 | 86.4874 |
| Domestic Equities | Canara Bank | 0.3202 | 6432750 | 84.1404 |
| Domestic Equities | Biocon Limited | 0.3164 | 1940000 | 83.1581 |
| Domestic Equities | DLF Limited | 0.3111 | 1384350 | 81.7597 |
| Domestic Equities | Marico Limited | 0.3050 | 975600 | 80.1651 |
| Domestic Equities | Cipla Limited | 0.3009 | 564375 | 79.0689 |
| Domestic Equities | Bajaj Finance Limited | 0.2973 | 860250 | 78.1322 |
| Domestic Equities | Godrej Properties Limited | 0.2909 | 433675 | 76.4439 |
| Domestic Equities | UPL Limited | 0.2846 | 1159880 | 74.7891 |
| Domestic Equities | IDFC First Bank Limited | 0.2759 | 10165400 | 72.4996 |
| Domestic Equities | Lodha Developers Limited | 0.2671 | 748350 | 70.2027 |
| Domestic Equities | GMR Airport Ltd | 0.2635 | 6898275 | 69.2380 |
| Domestic Equities | Punjab National Bank | 0.2599 | 6440000 | 68.2962 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2540 | 1098825 | 66.7481 |
| Domestic Equities | Manappuram Finance Limited | 0.2511 | 2028000 | 65.9911 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2476 | 429975 | 65.0681 |
| Domestic Equities | Exide Industries Limited | 0.2443 | 1661400 | 64.2131 |
| Domestic Equities | Info Edge (India) Limited | 0.2364 | 624375 | 62.1253 |
| Domestic Equities | United Spirits Limited | 0.2362 | 488800 | 62.0776 |
| Domestic Equities | PNB Housing Finance Limited | 0.2299 | 586300 | 60.4182 |
| Domestic Equities | Solar Industries India Limited | 0.2277 | 32800 | 59.8502 |
| Domestic Equities | Swiggy Ltd | 0.2234 | 2276300 | 58.7058 |
| Domestic Equities | Adani Power Limited | 0.2213 | 2389150 | 58.1447 |
| Domestic Equities | Adani Green Energy Limited | 0.2190 | 390000 | 57.5406 |
| Domestic Equities | NBCC (India) Limited | 0.2152 | 5642000 | 56.5667 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2138 | 582225 | 56.1905 |
| Domestic Equities | Tata Power Company Limited | 0.2094 | 1307900 | 55.0299 |
| Domestic Equities | Ambuja Cements Limited | 0.2088 | 1225350 | 54.8773 |
| Domestic Equities | Amber Enterprises India Limited | 0.2063 | 71200 | 54.2188 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2040 | 2043750 | 53.6076 |
| Domestic Equities | Bank of India | 0.2013 | 3780400 | 52.8916 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2011 | 3768375 | 52.8477 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1947 | 1716275 | 51.1622 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1929 | 552500 | 50.6891 |
| Domestic Equities | Varun Beverages Limited | 0.1890 | 940500 | 49.6584 |
| Domestic Equities | Union Bank of India | 0.1883 | 2947050 | 49.4751 |
| Domestic Equities | Delhivery Ltd | 0.1772 | 1029200 | 46.5559 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1705 | 1261950 | 44.8055 |
| Domestic Equities | Supreme Industries Limited | 0.1699 | 125825 | 44.6553 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1636 | 1091475 | 42.9877 |
| Domestic Equities | Phoenix Mills Limited | 0.1628 | 241500 | 42.7745 |
| Domestic Equities | Hindustan Unilever Limited | 0.1620 | 197700 | 42.5747 |
| Domestic Equities | Max Financial Services Limited | 0.1585 | 248800 | 41.6491 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.1580 | 270000 | 41.5179 |
| Domestic Equities | Laurus Labs Limited | 0.1542 | 297500 | 40.5195 |
| Domestic Equities | WAAREE Energies Ltd | 0.1520 | 127225 | 39.9588 |
| Domestic Equities | Fortis Healthcare Limited | 0.1509 | 427025 | 39.6471 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1468 | 200475 | 38.5714 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1465 | 144000 | 38.5099 |
| Domestic Equities | GAIL (India) Limited | 0.1416 | 2261700 | 37.2072 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1410 | 202500 | 37.0595 |
| Domestic Equities | National Aluminium Company Limited | 0.1393 | 862500 | 36.6088 |
| Domestic Equities | Britannia Industries Limited | 0.1389 | 70125 | 36.4966 |
| Domestic Equities | SRF Limited | 0.1366 | 132200 | 35.9029 |
| Domestic Equities | Ashok Leyland Limited | 0.1357 | 2295000 | 35.6735 |
| Domestic Equities | Pidilite Industries Limited | 0.1315 | 233000 | 34.5492 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1310 | 192075 | 34.4237 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1222 | 155925 | 32.1190 |
| Domestic Equities | 360 ONE WAM Ltd | 0.1175 | 279500 | 30.8708 |
| Domestic Equities | Hitachi Energy India Limited | 0.1170 | 8000 | 30.7560 |
| Domestic Equities | Bosch Limited | 0.1167 | 8375 | 30.6734 |
| Domestic Equities | Suzlon Energy Limited | 0.1102 | 5081075 | 28.9570 |
| Domestic Equities | Tata Consumer Products Limited | 0.1097 | 244750 | 28.8413 |
| Domestic Equities | Avenue Supermarts Limited | 0.1085 | 70350 | 28.5234 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1053 | 202050 | 27.6647 |
| Domestic Equities | Divi's Laboratories Limited | 0.1020 | 40200 | 26.8013 |
| Domestic Equities | Lupin Limited | 0.0976 | 113050 | 25.6363 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0970 | 596250 | 25.4897 |
| Domestic Equities | Minda Industries Ltd | 0.0957 | 228250 | 25.1463 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0936 | 203750 | 24.5967 |
| Domestic Equities | Hero MotoCorp Limited | 0.0924 | 49500 | 24.2699 |
| Domestic Equities | Inox Wind Limited | 0.0900 | 2541825 | 23.6441 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0882 | 459725 | 23.1678 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0829 | 1494450 | 21.7801 |
| Domestic Equities | Bharat Forge Limited | 0.0823 | 110500 | 21.6271 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0823 | 1775100 | 21.6154 |
| Domestic Equities | Tube Investments of India Limited | 0.0787 | 65800 | 20.6704 |
| Domestic Equities | Petronet LNG Limited | 0.0784 | 760000 | 20.5998 |
| Domestic Equities | Cummins India Limited | 0.0774 | 34600 | 20.3483 |
| Domestic Equities | Premier Energies Ltd | 0.0771 | 190900 | 20.2545 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0759 | 305000 | 19.9546 |
| Domestic Equities | JSW Energy Limited | 0.0759 | 335000 | 19.9342 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0758 | 193500 | 19.9170 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.0716 | 18150 | 18.8052 |
| Domestic Equities | Oil India Limited | 0.0672 | 371000 | 17.6652 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 0.0633 | 107000 | 16.6342 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0599 | 1226250 | 15.7340 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICL | 0.0573 | 382400 | 15.0627 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0529 | 412500 | 13.9136 |
| Domestic Equities | The Federal Bank Limited | 0.0525 | 477500 | 13.7974 |
| Domestic Equities | Dalmia Bharat Limited | 0.0484 | 72800 | 12.7269 |
| Domestic Equities | Havells India Limited | 0.0470 | 105000 | 12.3564 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0466 | 54250 | 12.2545 |
| Domestic Equities | Dabur India Limited | 0.0439 | 260000 | 11.5284 |
| Domestic Equities | Asian Paints Limited | 0.0430 | 42250 | 11.2875 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0413 | 100800 | 10.8632 |
| Domestic Equities | Coal India Limited | 0.0400 | 229500 | 10.5088 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0381 | 113925 | 10.0197 |
| Domestic Equities | MphasiS Limited | 0.0373 | 43175 | 9.8068 |
| Domestic Equities | Nestle India Limited | 0.0346 | 64000 | 9.0976 |
| Domestic Equities | KEI Industries Limited | 0.0337 | 16800 | 8.8494 |
| Domestic Equities | Infosys Limited | 0.0327 | 74000 | 8.5907 |
| Domestic Equities | Coforge Limited | 0.0306 | 56625 | 8.0509 |
| Domestic Equities | Alkem Laboratories Limited | 0.0296 | 14125 | 7.7659 |
| Domestic Equities | Life Insurance Corp of India | 0.0285 | 182000 | 7.4866 |
| Domestic Equities | Vedanta Limited | 0.0204 | 151800 | 5.3525 |
| Domestic Equities | Mankind Pharma Ltd | 0.0203 | 22500 | 5.3451 |
| Domestic Equities | PG Electroplast Ltd | 0.0188 | 102600 | 4.9510 |
| Domestic Equities | Radico Khaitan Limited | 0.0151 | 11250 | 3.9584 |
| Domestic Equities | Page Industries Limited | 0.0102 | 705 | 2.6927 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.0098 | 5000 | 2.5743 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0084 | 20000 | 2.2004 |
| Domestic Equities | Muthoot Finance Limited | 0.0077 | 6050 | 2.0225 |
| Domestic Equities | Blue Star Limited | 0.0057 | 9425 | 1.4976 |
| Domestic Equities | Container Corporation of India Limited | 0.0031 | 17500 | 0.8114 |
| Domestic Equities | Kfin Technologies Ltd | 0.0021 | 6500 | 0.5575 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0009 | 200 | 0.2305 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0004 | 950 | 0.1182 |
| Domestic Equities | Trent Limited | 0.0002 | 100 | 0.0422 |
| Domestic Equities | Computer Age Management Services Limited | 0.0002 | 750 | 0.0594 |
| Total | | 69.7515 | | 18330.7482 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.3796 | 10000 | 99.7663 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.1886 | 5000 | 49.5664 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) ** | 0.0948 | 2500 | 24.9077 |
| Total | | 0.6630 | | 174.2404 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4586 | | 383.3102 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1664 | | 306.5300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8374 | | 220.0600 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9604 | | -252.4065 |
| Total | | 2.5019 | | 657.4987 |
| Certificate of Deposit | HDFC Bank Limited (15/02/2027) # | 1.4419 | 8000 | 378.9200 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) ** # | 1.3558 | 7500 | 356.2976 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) ** # | 1.2662 | 7000 | 332.7531 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) ** # | 1.0866 | 6000 | 285.5670 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) ** # | 0.7237 | 4000 | 190.1834 |
| Certificate of Deposit | HDFC Bank Limited (09/03/2027) ** # | 0.7175 | 4000 | 188.5678 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/03/2027) # | 0.7165 | 4000 | 188.2964 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.6520 | 3500 | 171.3560 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) ** # | 0.5415 | 3000 | 142.3128 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (31/08/2026) ** # | 0.4672 | 2500 | 122.7808 |
| Certificate of Deposit | Union Bank of India (11/09/2026) ** # | 0.3727 | 2000 | 97.9485 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** # | 0.3724 | 2000 | 97.8725 |
| Certificate of Deposit | HDFC Bank Limited (05/02/2027) ** # | 0.3611 | 2000 | 94.9016 |
| Certificate of Deposit | HDFC Bank Limited (24/02/2027) # | 0.3596 | 2000 | 94.5109 |
| Certificate of Deposit | Canara Bank (11/03/2027) ** # | 0.3588 | 2000 | 94.2997 |
| Certificate of Deposit | Axis Bank Limited (11/09/2026) ** # | 0.2795 | 1500 | 73.4453 |
| Certificate of Deposit | Export Import Bank of India (29/01/2027) # | 0.2715 | 1500 | 71.3481 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) ** # | 0.1862 | 1000 | 48.9265 |
| Certificate of Deposit | Bank of Baroda (11/03/2027) ** # | 0.1794 | 1000 | 47.1521 |
| Total | | 11.7102 | | 3077.4401 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.1474 | 67468928 | 2666.7458 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.5620 | 24863082 | 936.0980 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.7142 | 169979621 | 187.6813 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.6768 | 3950307 | 177.8733 |
| Total | | 15.1004 | | 3968.3984 |
| 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) ** | 0.2703 | 1500 | 71.0373 |
| Total | | 0.2703 | | 71.0373 |
