| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.8724 | 7854000 | 1231.1145 |
| Domestic Equities | HDFC Bank Limited | 4.2288 | 10604550 | 1068.5145 |
| Domestic Equities | ICICI Bank Limited | 3.4331 | 6246100 | 867.4584 |
| Domestic Equities | Axis Bank Limited | 2.8840 | 5694375 | 728.7092 |
| Domestic Equities | Eternal Limited | 2.3505 | 19790425 | 593.9107 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2677 | 1525000 | 572.9883 |
| Domestic Equities | Vodafone Idea Limited | 1.7561 | 445503675 | 443.7217 |
| Domestic Equities | Vedanta Limited | 1.7131 | 8229400 | 432.8664 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6842 | 2003200 | 425.5598 |
| Domestic Equities | Bajaj Finance Limited | 1.3384 | 3259500 | 338.1731 |
| Domestic Equities | IndusInd Bank Limited | 1.3324 | 3921400 | 336.6718 |
| Domestic Equities | Larsen & Toubro Limited | 1.2630 | 784175 | 319.1279 |
| Domestic Equities | ITC Limited | 1.2218 | 7636800 | 308.7176 |
| Domestic Equities | Indus Towers Limited | 1.1983 | 7549700 | 302.7807 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0772 | 867475 | 272.1703 |
| Domestic Equities | Hindalco Industries Limited | 1.0412 | 3254300 | 263.0776 |
| Domestic Equities | State Bank of India | 1.0174 | 2625750 | 257.0609 |
| Domestic Equities | Jio Financial Services Limited | 0.9221 | 7609300 | 232.9968 |
| Domestic Equities | NTPC Limited | 0.8835 | 6838500 | 223.2428 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8610 | 478950 | 217.5582 |
| Domestic Equities | Bharti Airtel Limited | 0.8589 | 1032650 | 217.0217 |
| Domestic Equities | BSE Limited | 0.8589 | 747750 | 217.0270 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8307 | 208375 | 209.9066 |
| Domestic Equities | Britannia Industries Limited | 0.8092 | 349750 | 204.4639 |
| Domestic Equities | JSW Steel Limited | 0.8078 | 1759050 | 204.1026 |
| Domestic Equities | Bharat Electronics Limited | 0.7672 | 4708200 | 193.8601 |
| Domestic Equities | Hindustan Zinc Limited | 0.7502 | 3906525 | 189.5446 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7300 | 1503700 | 184.4589 |
| Domestic Equities | Tata Steel Limited | 0.7023 | 10565500 | 177.4581 |
| Domestic Equities | Steel Authority of India Limited | 0.6856 | 12840400 | 173.2298 |
| Domestic Equities | Titan Company Limited | 0.6855 | 443275 | 173.2186 |
| Domestic Equities | Grasim Industries Limited | 0.6809 | 628000 | 172.0343 |
| Domestic Equities | Patanjali Foods Limited | 0.6790 | 3019500 | 171.5529 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6223 | 98900 | 157.2510 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6093 | 209875 | 153.9538 |
| Domestic Equities | Bajaj Finserv Limited | 0.6077 | 733250 | 153.5426 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6030 | 6264000 | 152.3718 |
| Domestic Equities | RBL Bank Limited | 0.6026 | 4873625 | 152.2520 |
| Domestic Equities | United Spirits Limited | 0.5784 | 1006800 | 146.1471 |
| Domestic Equities | REC Limited | 0.5717 | 4002400 | 144.4466 |
| Domestic Equities | Canara Bank | 0.5410 | 9018000 | 136.6948 |
| Domestic Equities | Shriram Finance Ltd | 0.5381 | 1596375 | 135.9553 |
| Domestic Equities | One 97 Communications Limited | 0.5354 | 1024425 | 135.2856 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5223 | 3685900 | 131.9736 |
| Domestic Equities | Bank of Baroda | 0.5190 | 4524975 | 131.1338 |
| Domestic Equities | DLF Limited | 0.5049 | 1763025 | 127.5725 |
| Domestic Equities | UltraTech Cement Limited | 0.4965 | 108150 | 125.4540 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4929 | 724500 | 124.5343 |
| Domestic Equities | Tata Power Company Limited | 0.4661 | 3018900 | 117.7673 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4508 | 621950 | 113.9164 |
| Domestic Equities | IDFC First Bank Limited | 0.4465 | 14079450 | 112.8186 |
| Domestic Equities | Hindustan Unilever Limited | 0.4454 | 456300 | 112.5510 |
| Domestic Equities | NMDC Limited | 0.4370 | 14937750 | 110.4198 |
| Domestic Equities | GMR Airport Ltd | 0.4295 | 10016100 | 108.5244 |
| Domestic Equities | Union Bank of India | 0.4279 | 7053450 | 108.1082 |
| Domestic Equities | Sammaan Capital Limited | 0.4155 | 6828400 | 104.9935 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4145 | 538125 | 104.7299 |
| Domestic Equities | Lodha Developers Limited | 0.4118 | 906300 | 104.0614 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3913 | 3399375 | 98.8708 |
| Domestic Equities | Yes Bank Limited | 0.3906 | 43042400 | 98.6962 |
| Domestic Equities | Bandhan Bank Limited | 0.3858 | 6483600 | 97.4874 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3835 | 2118150 | 96.9054 |
| Domestic Equities | PNB Housing Finance Limited | 0.3787 | 1056900 | 95.6812 |
| Domestic Equities | JSW Energy Limited | 0.3727 | 1927000 | 94.1629 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3647 | 607525 | 92.1555 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3619 | 786450 | 91.4484 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3505 | 60650 | 88.5551 |
| Domestic Equities | SRF Limited | 0.3450 | 297800 | 87.1750 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3386 | 3169200 | 85.5526 |
| Domestic Equities | National Aluminium Company Limited | 0.3334 | 3240000 | 84.2335 |
| Domestic Equities | GAIL (India) Limited | 0.3328 | 4775400 | 84.0900 |
| Domestic Equities | TVS Motor Company Limited | 0.3216 | 230125 | 81.2686 |
| Domestic Equities | Marico Limited | 0.3169 | 1116000 | 80.0618 |
| Domestic Equities | Punjab National Bank | 0.3130 | 6352000 | 79.0824 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3087 | 2939400 | 77.9970 |
| Domestic Equities | Eicher Motors Limited | 0.3068 | 109900 | 77.5180 |
| Domestic Equities | LIC Housing Finance Limited | 0.2992 | 1377000 | 75.6111 |
| Domestic Equities | Nestle India Limited | 0.2990 | 599000 | 75.5399 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2953 | 278425 | 74.6068 |
| Domestic Equities | Trent Limited | 0.2863 | 170200 | 72.3418 |
| Domestic Equities | Exide Industries Limited | 0.2830 | 1908000 | 71.5118 |
| Domestic Equities | Varun Beverages Limited | 0.2784 | 1460625 | 70.3364 |
| Domestic Equities | Coforge Limited | 0.2753 | 364500 | 69.5721 |
| Domestic Equities | Alkem Laboratories Limited | 0.2751 | 122250 | 69.4991 |
| Domestic Equities | Bank of India | 0.2680 | 4602000 | 67.7138 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2596 | 659475 | 65.5881 |
| Domestic Equities | NBCC (India) Limited | 0.2567 | 5557500 | 64.8505 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2465 | 2602950 | 62.2834 |
| Domestic Equities | Godrej Properties Limited | 0.2437 | 291225 | 61.5824 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2410 | 818000 | 60.8837 |
| Domestic Equities | Bharat Dynamics Limited | 0.2399 | 400400 | 60.6045 |
| Domestic Equities | Ambuja Cements Limited | 0.2314 | 1062600 | 58.4643 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2258 | 1115100 | 57.0652 |
| Domestic Equities | Himachal Futuristic Communications Limited | 0.2216 | 7978650 | 55.9862 |
| Domestic Equities | Divi's Laboratories Limited | 0.2210 | 86200 | 55.8317 |
| Domestic Equities | Biocon Limited | 0.2176 | 1380000 | 54.9723 |
| Domestic Equities | Hero MotoCorp Limited | 0.2155 | 88200 | 54.4591 |
| Domestic Equities | Power Finance Corporation Limited | 0.2125 | 1480700 | 53.7050 |
| Domestic Equities | POLYCAB INDIA Limited | 0.2081 | 70375 | 52.5701 |
| Domestic Equities | Computer Age Management Services Limited | 0.2054 | 134100 | 51.9007 |
| Domestic Equities | UPL Limited | 0.2034 | 677500 | 51.3985 |
| Domestic Equities | Suzlon Energy Limited | 0.2028 | 9488000 | 51.2447 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1917 | 1348925 | 48.4399 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1911 | 4151250 | 48.2832 |
| Domestic Equities | Cipla Limited | 0.1845 | 304500 | 46.6281 |
| Domestic Equities | Adani Green Energy Limited | 0.1805 | 435000 | 45.5967 |
| Domestic Equities | HCL Technologies Limited | 0.1804 | 280700 | 45.5913 |
| Domestic Equities | PB Fintech Limited | 0.1781 | 247450 | 45.0087 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1767 | 120000 | 44.6472 |
| Domestic Equities | Tech Mahindra Limited | 0.1668 | 277800 | 42.1506 |
| Domestic Equities | Coal India Limited | 0.1664 | 1117800 | 42.0460 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1630 | 612000 | 41.1815 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1582 | 790775 | 39.9618 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1551 | 2422875 | 39.1900 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1520 | 402000 | 38.4011 |
| Domestic Equities | Petronet LNG Limited | 0.1501 | 1395000 | 37.9231 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1459 | 594775 | 36.8612 |
| Domestic Equities | Tube Investments of India Limited | 0.1433 | 130000 | 36.1972 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1353 | 203850 | 34.1918 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1304 | 2366250 | 32.9595 |
| Domestic Equities | Indian Bank | 0.1250 | 363000 | 31.5901 |
| Domestic Equities | Max Financial Services Limited | 0.1202 | 178400 | 30.3655 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1073 | 101400 | 27.1042 |
| Domestic Equities | Asian Paints Limited | 0.1047 | 92000 | 26.4445 |
| Domestic Equities | Solar Industries India Limited | 0.1036 | 19725 | 26.1790 |
| Domestic Equities | Bosch Limited | 0.1008 | 7050 | 25.4576 |
| Domestic Equities | Manappuram Finance Limited | 0.1005 | 891000 | 25.3890 |
| Domestic Equities | Tata Elxsi Limited | 0.0976 | 47800 | 24.6576 |
| Domestic Equities | Pidilite Industries Limited | 0.0971 | 167000 | 24.5457 |
| Domestic Equities | MphasiS Limited | 0.0970 | 87175 | 24.5084 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0961 | 150100 | 24.2742 |
| Domestic Equities | Fortis Healthcare Limited | 0.0958 | 263500 | 24.2183 |
| Domestic Equities | Laurus Labs Limited | 0.0909 | 222700 | 22.9682 |
| Domestic Equities | Lupin Limited | 0.0872 | 105825 | 22.0349 |
| Domestic Equities | Minda Industries Ltd | 0.0870 | 168300 | 21.9934 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0833 | 1789250 | 21.0362 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0798 | 193125 | 20.1700 |
| Domestic Equities | Life Insurance Corp of India | 0.0783 | 221200 | 19.7852 |
| Domestic Equities | Muthoot Finance Limited | 0.0770 | 51975 | 19.4605 |
| Domestic Equities | Cummins India Limited | 0.0752 | 42400 | 18.9922 |
| Domestic Equities | Delhivery Ltd | 0.0725 | 429525 | 18.3064 |
| Domestic Equities | PG Electroplast Ltd | 0.0717 | 306600 | 18.1170 |
| Domestic Equities | IIFL Finance Limited | 0.0692 | 301950 | 17.4738 |
| Domestic Equities | Container Corporation of India Limited | 0.0675 | 333750 | 17.0630 |
| Domestic Equities | Havells India Limited | 0.0665 | 116500 | 16.7981 |
| Domestic Equities | Tata Consumer Products Limited | 0.0661 | 142450 | 16.7008 |
| Domestic Equities | Siemens Limited | 0.0641 | 49125 | 16.1965 |
| Domestic Equities | NCC Limited | 0.0632 | 931500 | 15.9668 |
| Domestic Equities | Infosys Limited | 0.0608 | 98400 | 15.3514 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0510 | 59400 | 12.8815 |
| Domestic Equities | Supreme Industries Limited | 0.0498 | 37100 | 12.5828 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0489 | 161700 | 12.3587 |
| Domestic Equities | Persistent Systems Limited | 0.0465 | 18500 | 11.7531 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.0443 | 783150 | 11.1912 |
| Domestic Equities | Cyient Limited | 0.0386 | 86700 | 9.7416 |
| Domestic Equities | Torrent Power Limited | 0.0373 | 71625 | 9.4151 |
| Domestic Equities | Syngene International Limited | 0.0357 | 139000 | 9.0114 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0356 | 45750 | 8.9945 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0355 | 251200 | 8.9628 |
| Domestic Equities | Tata Technologies Ltd | 0.0288 | 107200 | 7.2794 |
| Domestic Equities | LTIMindtree Limited | 0.0282 | 11700 | 7.1329 |
| Domestic Equities | Inox Wind Limited | 0.0282 | 530064 | 7.1294 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0269 | 72000 | 6.7860 |
| Domestic Equities | Phoenix Mills Limited | 0.0248 | 36050 | 6.2612 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0229 | 96250 | 5.7894 |
| Domestic Equities | NHPC Limited | 0.0200 | 659200 | 5.0587 |
| Domestic Equities | Mankind Pharma Ltd | 0.0152 | 17100 | 3.8492 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.0134 | 26875 | 3.3830 |
| Domestic Equities | L&T Finance Limited | 0.0127 | 102626 | 3.2055 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0112 | 4800 | 2.8327 |
| Domestic Equities | Hitachi Energy India Limited | 0.0105 | 1200 | 2.6467 |
| Domestic Equities | Bharat Forge Limited | 0.0102 | 18000 | 2.5808 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0091 | 11700 | 2.3055 |
| Domestic Equities | Dalmia Bharat Limited | 0.0088 | 11050 | 2.2204 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0079 | 2475 | 2.0065 |
| Domestic Equities | KPIT Technologies Limited | 0.0074 | 15200 | 1.8580 |
| Domestic Equities | Titagarh Rail System Ltd | 0.0055 | 16675 | 1.3785 |
| Domestic Equities | Dabur India Limited | 0.0046 | 22500 | 1.1642 |
| Domestic Equities | Bajaj Auto Limited | 0.0040 | 1125 | 1.0208 |
| Domestic Equities | Kfin Technologies Ltd | 0.0036 | 8550 | 0.9031 |
| Domestic Equities | Info Edge (India) Limited | 0.0034 | 6375 | 0.8480 |
| Domestic Equities | Blue Star Limited | 0.0030 | 4225 | 0.7459 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.0022 | 750 | 0.5597 |
| Domestic Equities | Adani Enterprises Limited | 0.0014 | 1545 | 0.3523 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0002 | 500 | 0.0573 |
| Total | | 78.7834 | | 19906.4798 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) | 0.4907 | 1237 | 123.9969 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.4017 | 10000 | 101.5038 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.3970 | 10000 | 100.3214 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) ** | 0.2185 | 550 | 55.2147 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) | 0.1995 | 5000 | 50.4032 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) | 0.1005 | 2500 | 25.3849 |
| Total | | 1.8080 | | 456.8249 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0722 | | 523.5800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5497 | | 138.8934 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1051 | | -279.2187 |
| Total | | 1.5168 | | 383.2555 |
| Certificate of Deposit | Bank of Baroda (27/01/2026) ** # | 0.1960 | 1000 | 49.5304 |
| Certificate of Deposit | Bank of Baroda (09/02/2026) ** # | 0.1956 | 1000 | 49.4292 |
| Total | | 0.3917 | | 98.9596 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.2826 | 67406765 | 2598.1432 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.1027 | 28135768 | 1036.6410 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.7205 | 169979621 | 182.0584 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.2145 | 49917134 | 54.2090 |
| Total | | 15.3204 | | 3871.0516 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0028 | 691600 | 0.7013 |
| Total | | 0.0028 | | 0.7013 |
| Commercial Paper | Export Import Bank of India (12/12/2025) | 1.1852 | 6000 | 299.4720 |
| Commercial Paper | Barclays Invest & Loans India Limited (01/12/2025) | 0.5937 | 3000 | 150.0000 |
| Commercial Paper | Standard Chartered Capital Limited (10/02/2026) ** | 0.1953 | 1000 | 49.3573 |
| Commercial Paper | ICICI Securities Limited (06/02/2026) ** | 0.0978 | 500 | 24.7014 |
| Total | | 2.0720 | | 523.5307 |
| Rights | Adani Enterprises Limited | 0.1051 | 600078 | 26.5475 |
| Total | | 0.1051 | | 26.5475 |
