| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4177 | 13332550 | 1183.5971 |
| Domestic Equities | Reliance Industries Limited | 3.9205 | 7535500 | 1050.3733 |
| Domestic Equities | ICICI Bank Limited | 3.1325 | 6086500 | 839.2675 |
| Domestic Equities | Axis Bank Limited | 2.9091 | 5631875 | 779.3952 |
| Domestic Equities | Vodafone Idea Limited | 1.7909 | 453080025 | 479.8117 |
| Domestic Equities | Eternal Limited | 1.7658 | 19208425 | 473.1035 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7487 | 1379000 | 468.5015 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5503 | 10004000 | 415.3661 |
| Domestic Equities | Indus Towers Limited | 1.2768 | 7519100 | 342.0815 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2333 | 222400 | 330.4197 |
| Domestic Equities | Steel Authority of India Limited | 1.0855 | 17549800 | 290.8177 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9792 | 1073750 | 262.3493 |
| Domestic Equities | JSW Steel Limited | 0.9747 | 2064825 | 261.1384 |
| Domestic Equities | Bharat Electronics Limited | 0.9071 | 5464875 | 243.0230 |
| Domestic Equities | Vedanta Limited | 0.8872 | 3308550 | 237.6862 |
| Domestic Equities | ITC Limited | 0.8860 | 7569600 | 237.3827 |
| Domestic Equities | Bajaj Finance Limited | 0.8654 | 2328000 | 231.8455 |
| Domestic Equities | Hindustan Zinc Limited | 0.8255 | 3662750 | 221.1568 |
| Domestic Equities | Bharti Airtel Limited | 0.8003 | 1140950 | 214.4187 |
| Domestic Equities | Britannia Industries Limited | 0.7606 | 339500 | 203.7849 |
| Domestic Equities | NTPC Limited | 0.7554 | 5299500 | 202.3879 |
| Domestic Equities | Titan Company Limited | 0.7491 | 463750 | 200.6878 |
| Domestic Equities | NMDC Limited | 0.7414 | 24300000 | 198.6282 |
| Domestic Equities | Grasim Industries Limited | 0.7370 | 705250 | 197.4559 |
| Domestic Equities | Bajaj Finserv Limited | 0.7249 | 974250 | 194.2070 |
| Domestic Equities | Shriram Finance Ltd | 0.7083 | 1758075 | 189.7666 |
| Domestic Equities | Tata Steel Limited | 0.7013 | 8849500 | 187.9014 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6937 | 1522950 | 185.8608 |
| Domestic Equities | Jio Financial Services Limited | 0.6526 | 6845550 | 174.8353 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6354 | 6086250 | 170.2324 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6291 | 215500 | 168.5533 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6004 | 5386500 | 160.8678 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5803 | 695800 | 155.4835 |
| Domestic Equities | Larsen & Toubro Limited | 0.5533 | 346500 | 148.2431 |
| Domestic Equities | Patanjali Foods Limited | 0.5435 | 2866500 | 145.6182 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5262 | 811650 | 140.9836 |
| Domestic Equities | UltraTech Cement Limited | 0.5148 | 108800 | 137.9258 |
| Domestic Equities | GAIL (India) Limited | 0.5127 | 8101800 | 137.3498 |
| Domestic Equities | United Spirits Limited | 0.4708 | 913600 | 126.1499 |
| Domestic Equities | Yes Bank Limited | 0.4452 | 57566100 | 119.2770 |
| Domestic Equities | Bank of Baroda | 0.4401 | 3662100 | 117.9013 |
| Domestic Equities | Bandhan Bank Limited | 0.4379 | 6447600 | 117.3334 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4292 | 538125 | 114.9812 |
| Domestic Equities | Tata Power Company Limited | 0.4254 | 3018900 | 113.9786 |
| Domestic Equities | TVS Motor Company Limited | 0.4165 | 288400 | 111.6021 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3972 | 4016250 | 106.4105 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3957 | 270900 | 106.0086 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3860 | 2357100 | 103.4178 |
| Domestic Equities | Sammaan Capital Limited | 0.3859 | 6897200 | 103.3959 |
| Domestic Equities | RBL Bank Limited | 0.3854 | 3228975 | 103.2465 |
| Domestic Equities | One 97 Communications Limited | 0.3801 | 927275 | 101.8426 |
| Domestic Equities | DLF Limited | 0.3793 | 1683000 | 101.6280 |
| Domestic Equities | GMR Airport Ltd | 0.3762 | 10016100 | 100.7920 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3651 | 2839600 | 97.8100 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3554 | 626050 | 95.2222 |
| Domestic Equities | Punjab National Bank | 0.3448 | 7136000 | 92.3684 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3404 | 835275 | 91.2079 |
| Domestic Equities | Marico Limited | 0.3366 | 1143600 | 90.1900 |
| Domestic Equities | Hindalco Industries Limited | 0.3312 | 959700 | 88.7435 |
| Domestic Equities | Infosys Limited | 0.3106 | 640000 | 83.2064 |
| Domestic Equities | POLYCAB INDIA Limited | 0.3053 | 95000 | 81.7998 |
| Domestic Equities | PNB Housing Finance Limited | 0.3001 | 975000 | 80.4131 |
| Domestic Equities | Eicher Motors Limited | 0.2906 | 97200 | 77.8621 |
| Domestic Equities | Godrej Properties Limited | 0.2885 | 446600 | 77.3065 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2885 | 1884700 | 77.2915 |
| Domestic Equities | Bank of India | 0.2863 | 4357600 | 76.7155 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2803 | 2912400 | 75.0962 |
| Domestic Equities | LIC Housing Finance Limited | 0.2764 | 1377000 | 74.0482 |
| Domestic Equities | Lodha Developers Limited | 0.2742 | 743400 | 73.4665 |
| Domestic Equities | UPL Limited | 0.2701 | 1135490 | 72.3761 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2700 | 149850 | 72.3356 |
| Domestic Equities | Coforge Limited | 0.2513 | 567750 | 67.3238 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2500 | 3573375 | 66.9901 |
| Domestic Equities | Trent Limited | 0.2482 | 170500 | 66.4865 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2467 | 653400 | 66.0947 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2461 | 688000 | 65.9345 |
| Domestic Equities | State Bank of India | 0.2409 | 537000 | 64.5313 |
| Domestic Equities | IDFC First Bank Limited | 0.2386 | 8699950 | 63.9272 |
| Domestic Equities | Alkem Laboratories Limited | 0.2334 | 110875 | 62.5280 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2243 | 1124550 | 60.1072 |
| Domestic Equities | NBCC (India) Limited | 0.2235 | 6461000 | 59.8741 |
| Domestic Equities | Exide Industries Limited | 0.2215 | 1774800 | 59.3316 |
| Domestic Equities | Coal India Limited | 0.2200 | 1368900 | 58.9517 |
| Domestic Equities | Biocon Limited | 0.2193 | 1507500 | 58.7624 |
| Domestic Equities | Nestle India Limited | 0.2172 | 450500 | 58.1911 |
| Domestic Equities | PB Fintech Limited | 0.2139 | 386750 | 57.3009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2125 | 1477300 | 56.9351 |
| Domestic Equities | Divi's Laboratories Limited | 0.2062 | 86200 | 55.2413 |
| Domestic Equities | JSW Energy Limited | 0.2052 | 1127000 | 54.9694 |
| Domestic Equities | Canara Bank | 0.2034 | 3462750 | 54.4933 |
| Domestic Equities | Ambuja Cements Limited | 0.2004 | 1073100 | 53.6979 |
| Domestic Equities | Varun Beverages Limited | 0.1983 | 1176750 | 53.1185 |
| Domestic Equities | SRF Limited | 0.1913 | 200000 | 51.2440 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1905 | 229400 | 51.0392 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1777 | 665500 | 47.6032 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1759 | 231375 | 47.1357 |
| Domestic Equities | Solar Industries India Limited | 0.1709 | 33900 | 45.7786 |
| Domestic Equities | Suzlon Energy Limited | 0.1686 | 10586325 | 45.1718 |
| Domestic Equities | Asian Paints Limited | 0.1663 | 187500 | 44.5538 |
| Domestic Equities | Max Financial Services Limited | 0.1662 | 245600 | 44.5371 |
| Domestic Equities | Tech Mahindra Limited | 0.1654 | 326400 | 44.3186 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1611 | 159900 | 43.1506 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1595 | 3204150 | 42.7241 |
| Domestic Equities | Petronet LNG Limited | 0.1525 | 1263500 | 40.8616 |
| Domestic Equities | BSE Limited | 0.1417 | 140250 | 37.9671 |
| Domestic Equities | National Aluminium Company Limited | 0.1415 | 1068750 | 37.8979 |
| Domestic Equities | Adani Green Energy Limited | 0.1379 | 390000 | 36.9467 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1308 | 272500 | 35.0517 |
| Domestic Equities | Cipla Limited | 0.1208 | 240000 | 32.3568 |
| Domestic Equities | Fortis Healthcare Limited | 0.1189 | 337900 | 31.8521 |
| Domestic Equities | Kaynes Technology India Ltd | 0.1120 | 77800 | 30.0036 |
| Domestic Equities | Laurus Labs Limited | 0.1109 | 276250 | 29.7190 |
| Domestic Equities | Pidilite Industries Limited | 0.1100 | 197500 | 29.4670 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1097 | 1573425 | 29.3837 |
| Domestic Equities | Persistent Systems Limited | 0.1035 | 58600 | 27.7354 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1013 | 194850 | 27.1426 |
| Domestic Equities | Tube Investments of India Limited | 0.1011 | 98400 | 27.0935 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0994 | 407000 | 26.6382 |
| Domestic Equities | Manappuram Finance Limited | 0.0942 | 891000 | 25.2376 |
| Domestic Equities | Minda Industries Ltd | 0.0932 | 210100 | 24.9704 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0870 | 321300 | 23.3007 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0819 | 329000 | 21.9459 |
| Domestic Equities | Delhivery Ltd | 0.0792 | 489700 | 21.2236 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0778 | 19800 | 20.8454 |
| Domestic Equities | REC Limited | 0.0768 | 588000 | 20.5682 |
| Domestic Equities | Phoenix Mills Limited | 0.0756 | 122150 | 20.2598 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0755 | 162500 | 20.2183 |
| Domestic Equities | Life Insurance Corp of India | 0.0741 | 233800 | 19.8590 |
| Domestic Equities | Hero MotoCorp Limited | 0.0668 | 31350 | 17.9009 |
| Domestic Equities | Lupin Limited | 0.0665 | 77350 | 17.8052 |
| Domestic Equities | WAAREE Energies Ltd | 0.0653 | 64575 | 17.4953 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0611 | 428000 | 16.3774 |
| Domestic Equities | Havells India Limited | 0.0608 | 116500 | 16.2762 |
| Domestic Equities | MphasiS Limited | 0.0601 | 70125 | 16.1042 |
| Domestic Equities | Computer Age Management Services Limited | 0.0592 | 234000 | 15.8558 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.0575 | 14250 | 15.3957 |
| Domestic Equities | Tata Consumer Products Limited | 0.0569 | 133650 | 15.2495 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0531 | 53900 | 14.2156 |
| Domestic Equities | ABB India Limited | 0.0510 | 22500 | 13.6643 |
| Domestic Equities | Indian Bank | 0.0451 | 122000 | 12.0841 |
| Domestic Equities | Cummins India Limited | 0.0442 | 24200 | 11.8539 |
| Domestic Equities | IndusInd Bank Limited | 0.0420 | 117600 | 11.2514 |
| Domestic Equities | Amber Enterprises India Limited | 0.0405 | 13600 | 10.8446 |
| Domestic Equities | Power Finance Corporation Limited | 0.0388 | 250900 | 10.3822 |
| Domestic Equities | ANGEL ONE LIMITED | 0.0357 | 410000 | 9.5612 |
| Domestic Equities | PG Electroplast Ltd | 0.0356 | 152000 | 9.5441 |
| Domestic Equities | Muthoot Finance Limited | 0.0355 | 28325 | 9.4988 |
| Domestic Equities | 360 ONE WAM Ltd | 0.0334 | 81000 | 8.9392 |
| Domestic Equities | Tata Technologies Ltd | 0.0262 | 120000 | 7.0254 |
| Domestic Equities | Siemens Limited | 0.0257 | 20125 | 6.8799 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0248 | 72000 | 6.6362 |
| Domestic Equities | Dabur India Limited | 0.0242 | 125000 | 6.4813 |
| Domestic Equities | The Federal Bank Limited | 0.0224 | 200000 | 5.9970 |
| Domestic Equities | Syngene International Limited | 0.0219 | 139000 | 5.8686 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0217 | 30550 | 5.8091 |
| Domestic Equities | Blue Star Limited | 0.0207 | 28600 | 5.5518 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0190 | 29375 | 5.0842 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0189 | 190625 | 5.0607 |
| Domestic Equities | Inox Wind Limited | 0.0186 | 539825 | 4.9734 |
| Domestic Equities | Dalmia Bharat Limited | 0.0172 | 23075 | 4.5988 |
| Domestic Equities | Container Corporation of India Limited | 0.0155 | 83750 | 4.1511 |
| Domestic Equities | Bharat Forge Limited | 0.0153 | 21500 | 4.1091 |
| Domestic Equities | Hitachi Energy India Limited | 0.0124 | 1300 | 3.3231 |
| Domestic Equities | KPIT Technologies Limited | 0.0117 | 40800 | 3.1461 |
| Domestic Equities | Page Industries Limited | 0.0108 | 900 | 2.8899 |
| Domestic Equities | Hindustan Unilever Limited | 0.0099 | 11400 | 2.6654 |
| Domestic Equities | Bosch Limited | 0.0082 | 600 | 2.1855 |
| Domestic Equities | NHPC Limited | 0.0077 | 275200 | 2.0731 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD | 0.0074 | 16000 | 1.9918 |
| Domestic Equities | Oil India Limited | 0.0063 | 35000 | 1.6937 |
| Domestic Equities | Premier Energies Ltd | 0.0042 | 15525 | 1.1349 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0041 | 9000 | 1.0958 |
| Domestic Equities | HCL Technologies Limited | 0.0034 | 6650 | 0.9238 |
| Domestic Equities | Union Bank of India | 0.0033 | 44250 | 0.8950 |
| Domestic Equities | Adani Enterprises Limited | 0.0012 | 1545 | 0.3340 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0004 | 150 | 0.1040 |
| Total | | 66.5553 | | 17831.5090 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 0.3779 | 10000 | 101.2521 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.3733 | 10000 | 100.0132 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) ** | 0.2053 | 550 | 55.0096 |
| Corporate Debt | 8.05% Muthoot Finance Limited (25/11/2027) ** | 0.1873 | 5000 | 50.1946 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) ** | 0.0941 | 2500 | 25.2080 |
| Total | | 1.2380 | | 331.6775 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5543 | | 684.3573 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4929 | | 399.9907 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2268 | | 60.7656 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1962 | | 52.5666 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0099 |
| Total | | 4.4703 | | 1197.6901 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) # | 1.2282 | 7000 | 329.0462 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) ** # | 1.0533 | 6000 | 282.2049 |
| Certificate of Deposit | Small Industries Development Bank of India (28/01/2027) # | 0.9646 | 5500 | 258.4475 |
| Certificate of Deposit | Export Import Bank of India (28/05/2026) # | 0.9176 | 5000 | 245.8393 |
| Certificate of Deposit | Canara Bank (28/01/2027) # | 0.8779 | 5000 | 235.1943 |
| Certificate of Deposit | Small Industries Development Bank of India (04/02/2027) # | 0.8758 | 5000 | 234.6555 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) # | 0.7014 | 4000 | 187.9318 |
| Certificate of Deposit | Punjab National Bank (24/03/2026) ** # | 0.4649 | 2500 | 124.5620 |
| Certificate of Deposit | Union Bank of India (12/06/2026) ** # | 0.3660 | 2000 | 98.0581 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) # | 0.2745 | 1500 | 73.5370 |
| Certificate of Deposit | Export Import Bank of India (20/03/2026) # | 0.1861 | 1000 | 49.8560 |
| Certificate of Deposit | Punjab National Bank (25/03/2026) ** # | 0.1859 | 1000 | 49.8172 |
| Certificate of Deposit | Union Bank of India (10/06/2026) # | 0.1831 | 1000 | 49.0499 |
| Total | | 8.2793 | | 2218.1997 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.5783 | 72535022 | 2834.1486 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.9158 | 28135768 | 1049.1164 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 3.1012 | 18764152 | 830.8618 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 0.6890 | 169979621 | 184.5860 |
| Total | | 18.2842 | | 4898.7128 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0027 | 691600 | 0.7104 |
| Total | | 0.0027 | | 0.7104 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | 0.2623 | 1500 | 70.2731 |
| Commercial Paper | ICICI Securities Limited (18/03/2026) | 0.1861 | 1000 | 49.8544 |
| Commercial Paper | Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 0.0918 | 500 | 24.5891 |
| Commercial Paper | Export Import Bank of India (01/06/2026) ** | 0.0917 | 500 | 24.5644 |
| Total | | 0.6318 | | 169.2810 |
| Rights | Adani Enterprises Limited | 0.3856 | 603477 | 103.3032 |
| Rights | Bharti Airtel Limited | 0.1528 | 276925 | 40.9309 |
| Total | | 0.5383 | | 144.2341 |
