| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0741 | | 2.2996 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2123 | | -0.4546 |
| Total | | 0.8617 | | 1.8450 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 13.4751 | 3428089 | 28.8508 |
| Domestic Mutual Funds Units | ABSL NIFTY NEXT 50 INDEX-DG | 12.0713 | 15690400 | 25.8452 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.9886 | 12706999 | 25.6681 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.5703 | 126062 | 24.7725 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.3120 | 1729095 | 19.9373 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 8.9143 | 2838875 | 19.0858 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 8.7633 | 780638 | 18.7626 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.6181 | 166941 | 14.1695 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 6.5264 | 243963 | 13.9732 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 6.4543 | 1561873 | 13.8188 |
| Domestic Mutual Funds Units | ABSL MANUFACTURING EQUITY FUND - DG | 3.4446 | 2142659 | 7.3750 |
| Total | | 99.1383 | | 212.2588 |
