| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0816 | 5229000 | 742.9886 |
| Domestic Equities | ICICI Bank Limited | 2.9372 | 3698100 | 534.6713 |
| Domestic Equities | HDFC Bank Limited | 2.6549 | 2484900 | 483.2882 |
| Domestic Equities | Infosys Limited | 1.9614 | 2284800 | 357.0457 |
| Domestic Equities | Axis Bank Limited | 1.8788 | 2868750 | 342.0124 |
| Domestic Equities | Vedanta Limited | 1.8664 | 7800450 | 339.7486 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7287 | 1057150 | 314.6924 |
| Domestic Equities | Bajaj Finance Limited | 1.5640 | 310125 | 284.7103 |
| Domestic Equities | ITC Limited | 1.2431 | 5412800 | 226.2821 |
| Domestic Equities | Britannia Industries Limited | 1.1561 | 381900 | 210.4460 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0821 | 396000 | 196.9744 |
| Domestic Equities | Adani Enterprises Limited | 1.0723 | 774600 | 195.1915 |
| Domestic Equities | Bharti Airtel Limited | 1.0370 | 1016975 | 188.7709 |
| Domestic Equities | Bharat Electronics Limited | 0.9628 | 4557150 | 175.2680 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9296 | 815600 | 169.2125 |
| Domestic Equities | Tata Motors Limited | 0.8951 | 2264600 | 162.9380 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8897 | 467600 | 161.9486 |
| Domestic Equities | Larsen & Toubro Limited | 0.8643 | 428100 | 157.3310 |
| Domestic Equities | Jio Financial Services Limited | 0.8159 | 5181050 | 148.5148 |
| Domestic Equities | Indus Towers Limited | 0.8151 | 3862400 | 148.3741 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8007 | 273450 | 145.7489 |
| Domestic Equities | REC Limited | 0.8000 | 3620000 | 145.6326 |
| Domestic Equities | Tata Steel Limited | 0.7784 | 8800000 | 141.6976 |
| Domestic Equities | Vodafone Idea Limited | 0.7650 | 201240000 | 139.2581 |
| Domestic Equities | Steel Authority of India Limited | 0.7630 | 10752000 | 138.8943 |
| Domestic Equities | Titan Company Limited | 0.7584 | 388325 | 138.0495 |
| Domestic Equities | Coal India Limited | 0.7514 | 3442950 | 136.7884 |
| Domestic Equities | One 97 Communications Limited | 0.7392 | 1511250 | 134.5693 |
| Domestic Equities | State Bank of India | 0.7390 | 1656000 | 134.5169 |
| Domestic Equities | Trent Limited | 0.7298 | 235400 | 132.8480 |
| Domestic Equities | LIC Housing Finance Limited | 0.6625 | 2022000 | 120.6022 |
| Domestic Equities | DLF Limited | 0.6577 | 1500675 | 119.7314 |
| Domestic Equities | UltraTech Cement Limited | 0.6244 | 101400 | 113.6694 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6172 | 4693150 | 112.3540 |
| Domestic Equities | Bandhan Bank Limited | 0.6138 | 6564800 | 111.7263 |
| Domestic Equities | GMR Airport Ltd | 0.6074 | 13151250 | 110.5757 |
| Domestic Equities | Tata Power Company Limited | 0.5969 | 2766150 | 108.6544 |
| Domestic Equities | IDFC First Bank Limited | 0.5475 | 14662500 | 99.6610 |
| Domestic Equities | Bank of Baroda | 0.5429 | 3960450 | 98.8330 |
| Domestic Equities | SRF Limited | 0.5363 | 341250 | 97.6316 |
| Domestic Equities | NTPC Limited | 0.5288 | 2883000 | 96.2634 |
| Domestic Equities | Power Finance Corporation Limited | 0.5207 | 2334800 | 94.7812 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5045 | 547400 | 91.8318 |
| Domestic Equities | JSW Steel Limited | 0.5032 | 922050 | 91.6057 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4911 | 2174850 | 89.3972 |
| Domestic Equities | Bajaj Finserv Limited | 0.4849 | 437500 | 88.2613 |
| Domestic Equities | RBL Bank Limited | 0.4834 | 4130000 | 87.9979 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4819 | 127500 | 87.7264 |
| Domestic Equities | Canara Bank | 0.4783 | 7587000 | 87.0684 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4557 | 722700 | 82.9515 |
| Domestic Equities | NMDC Limited | 0.4492 | 11488500 | 81.7637 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4418 | 2775600 | 80.4230 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4346 | 1046500 | 79.1154 |
| Domestic Equities | Shriram Finance Ltd | 0.4307 | 1226250 | 78.4003 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4248 | 3474900 | 77.3200 |
| Domestic Equities | Hindalco Industries Limited | 0.4185 | 1202600 | 76.1847 |
| Domestic Equities | Tech Mahindra Limited | 0.4114 | 475800 | 74.8862 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4043 | 2832375 | 73.5936 |
| Domestic Equities | United Spirits Limited | 0.4042 | 484050 | 73.5804 |
| Domestic Equities | TVS Motor Company Limited | 0.3924 | 256900 | 71.4388 |
| Domestic Equities | Hindustan Unilever Limited | 0.3913 | 303300 | 71.2239 |
| Domestic Equities | Pidilite Industries Limited | 0.3789 | 222000 | 68.9798 |
| Domestic Equities | Cipla Limited | 0.3780 | 469425 | 68.8036 |
| Domestic Equities | MphasiS Limited | 0.3777 | 268675 | 68.7486 |
| Domestic Equities | Divi's Laboratories Limited | 0.3527 | 97100 | 64.2025 |
| Domestic Equities | National Aluminium Company Limited | 0.3362 | 3393750 | 61.2063 |
| Domestic Equities | ABB India Limited | 0.3317 | 101125 | 60.3817 |
| Domestic Equities | Grasim Industries Limited | 0.3301 | 236000 | 60.0809 |
| Domestic Equities | Info Edge (India) Limited | 0.3152 | 402000 | 57.3855 |
| Domestic Equities | Eternal Limited | 0.3076 | 2350000 | 56.0029 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3005 | 301875 | 54.7058 |
| Domestic Equities | Godrej Properties Limited | 0.2940 | 238500 | 53.5146 |
| Domestic Equities | Lupin Limited | 0.2884 | 268175 | 52.5006 |
| Domestic Equities | JSW Energy Limited | 0.2802 | 1045500 | 51.0152 |
| Domestic Equities | Ambuja Cements Limited | 0.2791 | 918000 | 50.8113 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2784 | 652300 | 50.6739 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2724 | 75100 | 49.5810 |
| Domestic Equities | HCL Technologies Limited | 0.2703 | 300650 | 49.2044 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2694 | 1389600 | 49.0390 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2572 | 147500 | 46.8268 |
| Domestic Equities | Granules India Limited | 0.2565 | 880000 | 46.6884 |
| Domestic Equities | GAIL (India) Limited | 0.2472 | 2371150 | 45.0044 |
| Domestic Equities | Punjab National Bank | 0.2469 | 4248000 | 44.9523 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2434 | 1391400 | 44.3022 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2434 | 466875 | 44.3018 |
| Domestic Equities | BSE Limited | 0.2391 | 162750 | 43.5194 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2339 | 292175 | 42.5728 |
| Domestic Equities | Coforge Limited | 0.2318 | 49350 | 42.1967 |
| Domestic Equities | Aarti Industries Limited | 0.2299 | 892000 | 41.8571 |
| Domestic Equities | Marico Limited | 0.2253 | 572400 | 41.0096 |
| Domestic Equities | Asian Paints Limited | 0.2204 | 177600 | 40.1216 |
| Domestic Equities | Mahanagar Gas Limited | 0.2201 | 302400 | 40.0740 |
| Domestic Equities | Varun Beverages Limited | 0.2185 | 835625 | 39.7716 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2144 | 2749500 | 39.0347 |
| Domestic Equities | Yes Bank Limited | 0.2114 | 17914000 | 38.4793 |
| Domestic Equities | IndusInd Bank Limited | 0.2112 | 470700 | 38.4538 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2110 | 261950 | 38.4176 |
| Domestic Equities | Eicher Motors Limited | 0.2061 | 70350 | 37.5212 |
| Domestic Equities | Exide Industries Limited | 0.2058 | 968400 | 37.4626 |
| Domestic Equities | Container Corporation of India Limited | 0.2055 | 477000 | 37.4159 |
| Domestic Equities | Bank of India | 0.2007 | 2996325 | 36.5372 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1952 | 248000 | 35.5334 |
| Domestic Equities | Muthoot Finance Limited | 0.1857 | 152625 | 33.8125 |
| Domestic Equities | PB Fintech Limited | 0.1821 | 188175 | 33.1489 |
| Domestic Equities | UPL Limited | 0.1785 | 517610 | 32.5007 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1783 | 374375 | 32.4658 |
| Domestic Equities | Adani Green Energy Limited | 0.1705 | 306000 | 31.0391 |
| Domestic Equities | Manappuram Finance Limited | 0.1668 | 1272000 | 30.3576 |
| Domestic Equities | The Federal Bank Limited | 0.1532 | 1380000 | 27.8843 |
| Domestic Equities | Hindustan Copper Limited | 0.1521 | 1118300 | 27.6790 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1463 | 1327500 | 26.6230 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1431 | 397500 | 26.0581 |
| Domestic Equities | Petronet LNG Limited | 0.1388 | 822000 | 25.2601 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1324 | 133000 | 24.0956 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1311 | 1558450 | 23.8630 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1308 | 211575 | 23.8064 |
| Domestic Equities | Himachal Futuristic Communications Limited | 0.1290 | 2680900 | 23.4820 |
| Domestic Equities | POLYCAB INDIA Limited | 0.1279 | 38875 | 23.2900 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1268 | 187500 | 23.0888 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1264 | 247500 | 23.0175 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1255 | 15550 | 22.8461 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1228 | 325525 | 22.3538 |
| Domestic Equities | CESC Limited | 0.1216 | 1363050 | 22.1359 |
| Domestic Equities | Tube Investments of India Limited | 0.1211 | 72000 | 22.0471 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1189 | 897250 | 21.6453 |
| Domestic Equities | Persistent Systems Limited | 0.1174 | 37900 | 21.3680 |
| Domestic Equities | Patanjali Foods Limited | 0.1149 | 125100 | 20.9080 |
| Domestic Equities | Ashok Leyland Limited | 0.1079 | 832500 | 19.6495 |
| Domestic Equities | Avenue Supermarts Limited | 0.1055 | 48000 | 19.2101 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.1048 | 3720750 | 19.0763 |
| Domestic Equities | Page Industries Limited | 0.1047 | 4110 | 19.0622 |
| Domestic Equities | Supreme Industries Limited | 0.0988 | 43375 | 17.9841 |
| Domestic Equities | ACC Limited | 0.0987 | 95400 | 17.9619 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0973 | 37050 | 17.7210 |
| Domestic Equities | Bosch Limited | 0.0958 | 5550 | 17.4353 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0918 | 217000 | 16.7057 |
| Domestic Equities | Life Insurance Corp of India | 0.0904 | 172500 | 16.4643 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0902 | 629136 | 16.4267 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0894 | 295450 | 16.2793 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0871 | 239250 | 15.8479 |
| Domestic Equities | Dalmia Bharat Limited | 0.0865 | 78100 | 15.7481 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0862 | 63875 | 15.6871 |
| Domestic Equities | Macrotech Developers Limited | 0.0856 | 109350 | 15.5878 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.0833 | 270475 | 15.1574 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0781 | 1656200 | 14.2185 |
| Domestic Equities | Tata Technologies Ltd | 0.0776 | 182700 | 14.1337 |
| Domestic Equities | Tata Consumer Products Limited | 0.0770 | 126768 | 14.0243 |
| Domestic Equities | PNB Housing Finance Limited | 0.0742 | 129350 | 13.5158 |
| Domestic Equities | Hindustan Zinc Limited | 0.0709 | 281750 | 12.9098 |
| Domestic Equities | Cummins India Limited | 0.0609 | 33900 | 11.0789 |
| Domestic Equities | Jindal Stainless Limited | 0.0601 | 169725 | 10.9430 |
| Domestic Equities | Syngene International Limited | 0.0586 | 165000 | 10.6681 |
| Domestic Equities | Biocon Limited | 0.0572 | 310000 | 10.4114 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0546 | 108000 | 9.9473 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0544 | 61875 | 9.9062 |
| Domestic Equities | NHPC Limited | 0.0535 | 1113600 | 9.7340 |
| Domestic Equities | Tata Chemicals Limited | 0.0512 | 105050 | 9.3195 |
| Domestic Equities | Union Bank of India | 0.0457 | 566400 | 8.3142 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0436 | 6450 | 7.9458 |
| Domestic Equities | KEI Industries Limited | 0.0431 | 21750 | 7.8522 |
| Domestic Equities | Bajaj Auto Limited | 0.0429 | 9075 | 7.8109 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0425 | 22225 | 7.7303 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0421 | 9050 | 7.6586 |
| Domestic Equities | IIFL Finance Limited | 0.0393 | 164300 | 7.1610 |
| Domestic Equities | Dabur India Limited | 0.0368 | 138750 | 6.7009 |
| Domestic Equities | Solar Industries India Limited | 0.0365 | 4125 | 6.6429 |
| Domestic Equities | Birlasoft Limited | 0.0359 | 163000 | 6.5282 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0350 | 34000 | 6.3764 |
| Domestic Equities | Delhivery Ltd | 0.0315 | 160125 | 5.7325 |
| Domestic Equities | Balkrishna Industries Limited | 0.0301 | 22200 | 5.4883 |
| Domestic Equities | KPIT Technologies Limited | 0.0300 | 40800 | 5.4582 |
| Domestic Equities | Piramal Enterprises Limited | 0.0292 | 48000 | 5.3194 |
| Domestic Equities | NBCC (India) Limited | 0.0287 | 423400 | 5.2231 |
| Domestic Equities | Max Financial Services Limited | 0.0277 | 33600 | 5.0491 |
| Domestic Equities | Laurus Labs Limited | 0.0250 | 74800 | 4.5598 |
| Domestic Equities | LTIMindtree Limited | 0.0234 | 8400 | 4.2579 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0206 | 54000 | 3.7425 |
| Domestic Equities | Oil India Limited | 0.0199 | 84925 | 3.6246 |
| Domestic Equities | Phoenix Mills Limited | 0.0186 | 22050 | 3.3893 |
| Domestic Equities | Bharat Forge Limited | 0.0177 | 26000 | 3.2263 |
| Domestic Equities | Oberoi Realty Limited | 0.0141 | 14700 | 2.5671 |
| Domestic Equities | Astral Limited | 0.0139 | 16882 | 2.5291 |
| Domestic Equities | Indian Bank | 0.0103 | 30400 | 1.8745 |
| Domestic Equities | Bharat Dynamics Limited | 0.0076 | 6825 | 1.3756 |
| Domestic Equities | Voltas Limited | 0.0065 | 9300 | 1.1744 |
| Domestic Equities | Computer Age Management Services Limited | 0.0065 | 3000 | 1.1883 |
| Domestic Equities | Adani Gas Limited | 0.0064 | 17050 | 1.1658 |
| Domestic Equities | Havells India Limited | 0.0050 | 6000 | 0.9162 |
| Domestic Equities | Mankind Pharma Ltd | 0.0040 | 2925 | 0.7218 |
| Domestic Equities | Minda Industries Ltd | 0.0021 | 3850 | 0.3876 |
| Domestic Equities | Hero MotoCorp Limited | 0.0018 | 750 | 0.3232 |
| Domestic Equities | Fortis Healthcare Limited | 0.0018 | 4650 | 0.3284 |
| Domestic Equities | NCC Limited | 0.0016 | 12425 | 0.2873 |
| Domestic Equities | PI Industries Litmited | 0.0016 | 750 | 0.2868 |
| Domestic Equities | Blue Star Limited | 0.0014 | 1625 | 0.2490 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0012 | 5500 | 0.2231 |
| Domestic Equities | Nestle India Limited | 0.0005 | 400 | 0.0958 |
| Domestic Equities | Indraprastha Gas Limited | 0.0003 | 2750 | 0.0568 |
| Total | | 71.2261 | | 12965.6938 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) | 0.6902 | 1250 | 125.6448 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 0.5548 | 10000 | 100.9899 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.5531 | 10000 | 100.6888 |
| Corporate Debt | 7.95% Sundaram Finance Limited (29/08/2025) | 0.5502 | 10000 | 100.1531 |
| Corporate Debt | 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.5500 | 1000 | 100.1143 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.4410 | 800 | 80.2796 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) ** | 0.3039 | 550 | 55.3255 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (27/10/2025) ** | 0.2756 | 500 | 50.1742 |
| Corporate Debt | 7.90% Bajaj Finance Limited (17/11/2025) ** | 0.2755 | 500 | 50.1528 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 0.0560 | 1000 | 10.2022 |
| Total | | 4.2504 | | 773.7252 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.2328 | | 588.4872 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5311 | | 96.6807 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4523 | | -82.3389 |
| Total | | 3.3116 | | 602.8296 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.8293 | 52813387 | 1971.3220 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 7.2709 | 37135768 | 1323.5704 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.9682 | 169979621 | 176.2502 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.2881 | 49917134 | 52.4529 |
| Total | | 19.3566 | | 3523.5955 |
| Commercial Paper | Barclays Invest & Loans India Limited (01/12/2025) ** | 0.7955 | 3000 | 144.8159 |
| Commercial Paper | Barclays Invest & Loans India Limited (22/09/2025) ** | 0.2689 | 1000 | 48.9409 |
| Commercial Paper | Barclays Invest & Loans India Limited (25/09/2025) ** | 0.2687 | 1000 | 48.9134 |
| Commercial Paper | Standard Chartered Capital Limited (10/02/2026) ** | 0.2617 | 1000 | 47.6404 |
| Commercial Paper | ICICI Securities Limited (17/03/2026) ** | 0.2605 | 1000 | 47.4135 |
| Total | | 1.8553 | | 337.7241 |
