| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2701 | 703085 | 70.8428 |
| Domestic Equities | ICICI Bank Limited | 5.5094 | 386563 | 53.6859 |
| Domestic Equities | Reliance Industries Limited | 5.2533 | 326573 | 51.1903 |
| Domestic Equities | RBL Bank Limited | 4.1224 | 1285875 | 40.1707 |
| Domestic Equities | GMR Airport Ltd | 3.2884 | 2957400 | 32.0434 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2835 | 85157 | 31.9960 |
| Domestic Equities | State Bank of India | 3.2692 | 325395 | 31.8562 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6729 | 171707 | 26.0462 |
| Domestic Equities | Bharti Airtel Limited | 2.5096 | 116361 | 24.4544 |
| Domestic Equities | Larsen & Toubro Limited | 2.2591 | 54094 | 22.0141 |
| Domestic Equities | Axis Bank Limited | 2.2245 | 169385 | 21.6762 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1251 | 66000 | 20.7075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8297 | 83928 | 17.8297 |
| Domestic Equities | Canara Bank | 1.7010 | 1093500 | 16.5753 |
| Domestic Equities | Hindustan Unilever Limited | 1.6983 | 67093 | 16.5492 |
| Domestic Equities | Bajaj Finance Limited | 1.2289 | 115417 | 11.9745 |
| Domestic Equities | ITC Limited | 1.2236 | 294938 | 11.9229 |
| Domestic Equities | DLF Limited | 1.0598 | 142725 | 10.3276 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9184 | 367906 | 8.9493 |
| Domestic Equities | GAIL (India) Limited | 0.7912 | 437850 | 7.7101 |
| Domestic Equities | Infosys Limited | 0.7549 | 47150 | 7.3559 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7412 | 39431 | 7.2222 |
| Domestic Equities | One 97 Communications Limited | 0.7189 | 53046 | 7.0053 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6802 | 245520 | 6.6278 |
| Domestic Equities | Power Finance Corporation Limited | 0.6677 | 179400 | 6.5068 |
| Domestic Equities | Tata Steel Limited | 0.5948 | 345104 | 5.7964 |
| Domestic Equities | ABB India Limited | 0.5311 | 10000 | 5.1750 |
| Domestic Equities | Info Edge (India) Limited | 0.4914 | 36000 | 4.7887 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4896 | 300300 | 4.7712 |
| Domestic Equities | Tata Technologies Ltd | 0.4794 | 68800 | 4.6719 |
| Domestic Equities | Tech Mahindra Limited | 0.4760 | 30572 | 4.6387 |
| Domestic Equities | Havells India Limited | 0.4439 | 30000 | 4.3257 |
| Domestic Equities | Bharat Electronics Limited | 0.4052 | 95902 | 3.9488 |
| Domestic Equities | Exide Industries Limited | 0.3846 | 100000 | 3.7480 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3820 | 19125 | 3.7221 |
| Domestic Equities | NTPC Limited | 0.3746 | 111808 | 3.6500 |
| Domestic Equities | MphasiS Limited | 0.2980 | 10328 | 2.9036 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2795 | 1713 | 2.7237 |
| Domestic Equities | Eternal Limited | 0.2792 | 90655 | 2.7206 |
| Domestic Equities | Container Corporation of India Limited | 0.2623 | 50000 | 2.5563 |
| Domestic Equities | Petronet LNG Limited | 0.2511 | 90000 | 2.4467 |
| Domestic Equities | Vodafone Idea Limited | 0.2411 | 2358675 | 2.3492 |
| Domestic Equities | Tata Power Company Limited | 0.2380 | 59450 | 2.3191 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2377 | 5100 | 2.3166 |
| Domestic Equities | HCL Technologies Limited | 0.2310 | 13858 | 2.2508 |
| Domestic Equities | Titan Company Limited | 0.2172 | 5416 | 2.1164 |
| Domestic Equities | Bandhan Bank Limited | 0.1944 | 126000 | 1.8945 |
| Domestic Equities | Vedanta Limited | 0.1924 | 35650 | 1.8752 |
| Domestic Equities | UltraTech Cement Limited | 0.1831 | 1538 | 1.7841 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1817 | 3000 | 1.7705 |
| Domestic Equities | Asian Paints Limited | 0.1743 | 5908 | 1.6982 |
| Domestic Equities | NMDC Limited | 0.1639 | 216000 | 1.5967 |
| Domestic Equities | Shriram Finance Ltd | 0.1596 | 18256 | 1.5548 |
| Domestic Equities | HDB Financial Services Limited | 0.1594 | 20250 | 1.5536 |
| Domestic Equities | Hindalco Industries Limited | 0.1571 | 18933 | 1.5305 |
| Domestic Equities | Bajaj Finserv Limited | 0.1528 | 7111 | 1.4890 |
| Domestic Equities | JSW Steel Limited | 0.1471 | 12354 | 1.4334 |
| Domestic Equities | Grasim Industries Limited | 0.1411 | 5020 | 1.3752 |
| Domestic Equities | Bajaj Auto Limited | 0.1352 | 1452 | 1.3175 |
| Domestic Equities | Jio Financial Services Limited | 0.1344 | 42763 | 1.3094 |
| Domestic Equities | Eicher Motors Limited | 0.1297 | 1792 | 1.2640 |
| Domestic Equities | Trent Limited | 0.1271 | 2914 | 1.2386 |
| Domestic Equities | Nestle India Limited | 0.1226 | 9476 | 1.1950 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1201 | 5951 | 1.1700 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1193 | 10000 | 1.1628 |
| Domestic Equities | SAI Life Sciences Ltd | 0.1192 | 13138 | 1.1619 |
| Domestic Equities | Coal India Limited | 0.1170 | 30303 | 1.1398 |
| Domestic Equities | Cipla Limited | 0.1138 | 7245 | 1.1094 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1065 | 29088 | 1.0379 |
| Domestic Equities | Tata Motors Limited | 0.1051 | 29088 | 1.0239 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1045 | 8088 | 1.0181 |
| Domestic Equities | Tata Consumer Products Limited | 0.1017 | 8454 | 0.9911 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1009 | 1341 | 0.9837 |
| Domestic Equities | Wipro Limited | 0.0964 | 37655 | 0.9396 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0854 | 10890 | 0.8323 |
| Domestic Equities | Adani Enterprises Limited | 0.0819 | 3501 | 0.7983 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.0528 | 16968 | 0.5149 |
| Domestic Equities | Studds Accessories Ltd | 0.0300 | 5329 | 0.2919 |
| Domestic Equities | Siemens Limited | 0.0233 | 688 | 0.2268 |
| Domestic Equities | Siemens Limited | 0.0189 | 582 | 0.1839 |
| Total | | 69.5418 | | 677.6463 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.6351 | 520 | 6.1889 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 0.5286 | 500 | 5.1505 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.5250 | 500 | 5.1158 |
| Total | | 1.6887 | | 16.4552 |
| Government Securities | Government of India (13/11/2030) | 2.1428 | 2000000 | 20.8800 |
| Government Securities | Government of India (14/08/2033) | 2.1388 | 2007300 | 20.8416 |
| Government Securities | Government of India (17/04/2030) | 1.7297 | 1625000 | 16.8548 |
| Government Securities | Government of India (20/06/2027) | 1.0532 | 1000000 | 10.2630 |
| Government Securities | Government of India (18/04/2029) | 0.5314 | 500000 | 5.1781 |
| Government Securities | Government of India (10/04/2028) | 0.5273 | 500000 | 5.1387 |
| Government Securities | State Government Securities (20/02/2039) | 0.5059 | 500000 | 4.9294 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.4627 | 500000 | 4.5091 |
| Government Securities | State Government Securities (22/11/2035) | 0.1421 | 133500 | 1.3848 |
| Government Securities | Government of India (06/02/2033) | 0.1176 | 110000 | 1.1459 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0437 | 52000 | 0.4260 |
| Total | | 9.3952 | | 91.5514 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 6.3605 | | 61.9800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3704 | | 3.6098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1718 | | 1.6745 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0007 | | 0.0072 |
| Total | | 6.9036 | | 67.2715 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4.1404 | 1046731 | 40.3455 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.5679 | 573530 | 25.0227 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 1.4584 | 13268347 | 14.2112 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1.0288 | 2500000 | 10.0250 |
| Total | | 9.1954 | | 89.6044 |
| Rights | Adani Enterprises Limited | 0.2123 | 46770 | 2.0691 |
| Total | | 0.2123 | | 2.0691 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.4515 | 870696 | 14.1445 |
| REITs & InvITs | India Grid Trust | 0.7495 | 434006 | 7.3030 |
| REITs & InvITs | INDUS INFRA TRUST | 0.4964 | 410311 | 4.8372 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2839 | 64820 | 2.7666 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0816 | 66750 | 0.7949 |
| Total | | 3.0629 | | 29.8462 |
