| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2640 | | 2.4696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2350 | | -0.4592 |
| Total | | 1.0290 | | 2.0104 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 14.8211 | 3663539 | 28.9566 |
| Domestic Mutual Funds Units | ABSL NIFTY NEXT 50 INDEX-DG | 12.4940 | 15690400 | 24.4100 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 11.8836 | 126062 | 23.2174 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 11.3003 | 11681410 | 22.0779 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 9.6278 | 1672726 | 18.8102 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 7.6424 | 2969594 | 14.9313 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 6.9122 | 1561873 | 13.5047 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 5.5860 | 137950 | 10.9135 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 4.3683 | 1367946 | 8.5346 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 3.7839 | 2299446 | 7.3927 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 3.7471 | 325528 | 7.3208 |
| Domestic Mutual Funds Units | ABSL MANUFACTURING EQUITY FUND - DG | 3.5325 | 2142659 | 6.9015 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | 3.2718 | 360429 | 6.3922 |
| Total | | 98.9710 | | 193.3634 |
