| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3009 | | 5.2296 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6512 | | 1.4800 |
| Total | | 2.9520 | | 6.7096 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 13.1686 | 3428089 | 29.9306 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 12.0771 | 473142 | 27.4498 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.5895 | 12706999 | 26.3416 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.5302 | 132319 | 26.2069 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 8.8151 | 1729095 | 20.0357 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 8.4683 | 780638 | 19.2474 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 8.4384 | 2838875 | 19.1794 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 7.2803 | 3183526 | 16.5473 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.4175 | 166941 | 14.5862 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 5.9890 | 1561873 | 13.6124 |
| Domestic Mutual Funds Units | ABSL MANUFACTURING EQUITY FUND - DG | 3.2740 | 2142659 | 7.4415 |
| Total | | 97.0480 | | 220.5788 |
