| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5831 | 682764 | 64.9718 |
| Domestic Equities | ICICI Bank Limited | 6.1422 | 376492 | 52.6261 |
| Domestic Equities | Reliance Industries Limited | 5.0278 | 317404 | 43.0781 |
| Domestic Equities | State Bank of India | 3.6469 | 389365 | 31.2465 |
| Domestic Equities | GMR Airport Ltd | 2.9709 | 2957400 | 25.4543 |
| Domestic Equities | Tata Motors Limited | 2.8749 | 368189 | 24.6318 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8073 | 75177 | 24.0529 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6260 | 171389 | 22.4999 |
| Domestic Equities | Bharti Airtel Limited | 2.5393 | 115187 | 21.7565 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3603 | 65560 | 20.2233 |
| Domestic Equities | RBL Bank Limited | 2.3507 | 771525 | 20.1407 |
| Domestic Equities | Larsen & Toubro Limited | 2.2523 | 53589 | 19.2974 |
| Domestic Equities | Hindustan Unilever Limited | 2.0709 | 66711 | 17.7438 |
| Domestic Equities | Axis Bank Limited | 2.0513 | 168152 | 17.5752 |
| Domestic Equities | Canara Bank | 1.4397 | 1188000 | 12.3350 |
| Domestic Equities | GAIL (India) Limited | 1.2853 | 636300 | 11.0124 |
| Domestic Equities | DLF Limited | 1.2311 | 142725 | 10.5481 |
| Domestic Equities | Bajaj Finance Limited | 1.1708 | 114272 | 10.0314 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9990 | 366233 | 8.5592 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9930 | 43401 | 8.5079 |
| Domestic Equities | Steel Authority of India Limited | 0.9568 | 690900 | 8.1982 |
| Domestic Equities | Tech Mahindra Limited | 0.9480 | 54831 | 8.1227 |
| Domestic Equities | ITC Limited | 0.9131 | 190927 | 7.8232 |
| Domestic Equities | Power Finance Corporation Limited | 0.7950 | 179400 | 6.8118 |
| Domestic Equities | Infosys Limited | 0.7890 | 45998 | 6.7599 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7252 | 38967 | 6.2133 |
| Domestic Equities | Tata Steel Limited | 0.6158 | 341541 | 5.2761 |
| Domestic Equities | Tata Technologies Ltd | 0.5830 | 76000 | 4.9951 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4294 | 19125 | 3.6795 |
| Domestic Equities | NTPC Limited | 0.4196 | 109765 | 3.5954 |
| Domestic Equities | Bharat Electronics Limited | 0.4068 | 94359 | 3.4856 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3855 | 40048 | 3.3028 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3793 | 7500 | 3.2495 |
| Domestic Equities | HDB Financial Services Limited | 0.3678 | 40500 | 3.1517 |
| Domestic Equities | Aditya Infotech Ltd | 0.3508 | 23782 | 3.0060 |
| Domestic Equities | Eternal Limited | 0.3212 | 87660 | 2.7521 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2861 | 1657 | 2.4509 |
| Domestic Equities | Petronet LNG Limited | 0.2831 | 90000 | 2.4255 |
| Domestic Equities | Tata Power Company Limited | 0.2596 | 59450 | 2.2243 |
| Domestic Equities | Bandhan Bank Limited | 0.2379 | 126000 | 2.0387 |
| Domestic Equities | HCL Technologies Limited | 0.2276 | 13402 | 1.9497 |
| Domestic Equities | Titan Company Limited | 0.2219 | 5239 | 1.9011 |
| Domestic Equities | UltraTech Cement Limited | 0.2194 | 1487 | 1.8796 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1843 | 57368 | 1.5791 |
| Domestic Equities | Vodafone Idea Limited | 0.1787 | 2358675 | 1.5308 |
| Domestic Equities | Trent Limited | 0.1743 | 2819 | 1.4935 |
| Domestic Equities | NMDC Limited | 0.1734 | 216000 | 1.4861 |
| Domestic Equities | Asian Paints Limited | 0.1680 | 5714 | 1.4391 |
| Domestic Equities | Grasim Industries Limited | 0.1573 | 4856 | 1.3478 |
| Domestic Equities | Bajaj Finserv Limited | 0.1536 | 6877 | 1.3159 |
| Domestic Equities | Hindalco Industries Limited | 0.1504 | 18309 | 1.2889 |
| Domestic Equities | Jio Financial Services Limited | 0.1504 | 41352 | 1.2889 |
| Domestic Equities | JSW Steel Limited | 0.1431 | 11946 | 1.2264 |
| Domestic Equities | Bajaj Auto Limited | 0.1415 | 1405 | 1.2127 |
| Domestic Equities | Cipla Limited | 0.1299 | 7003 | 1.1131 |
| Domestic Equities | Coal India Limited | 0.1283 | 29325 | 1.0991 |
| Domestic Equities | Nestle India Limited | 0.1237 | 9168 | 1.0600 |
| Domestic Equities | Eicher Motors Limited | 0.1234 | 1733 | 1.0576 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1213 | 5758 | 1.0396 |
| Domestic Equities | Shriram Finance Ltd | 0.1195 | 17653 | 1.0243 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1153 | 1298 | 0.9878 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.1151 | 7826 | 0.9862 |
| Domestic Equities | Wipro Limited | 0.1060 | 36426 | 0.9085 |
| Domestic Equities | Tata Consumer Products Limited | 0.1016 | 8174 | 0.8709 |
| Domestic Equities | Hero MotoCorp Limited | 0.0973 | 1639 | 0.8339 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0940 | 10429 | 0.8052 |
| Domestic Equities | Adani Enterprises Limited | 0.0888 | 3389 | 0.7607 |
| Domestic Equities | IndusInd Bank Limited | 0.0732 | 8482 | 0.6272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0355 | 8100 | 0.3045 |
| Domestic Equities | Siemens Limited | 0.0246 | 688 | 0.2108 |
| Domestic Equities | Siemens Limited | 0.0229 | 582 | 0.1964 |
| Total | | 68.9402 | | 590.6800 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 0.6982 | 520 | 5.9824 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) | 0.5962 | 500 | 5.1082 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 0.5920 | 500 | 5.0724 |
| Total | | 1.8864 | | 16.1630 |
| Government Securities | Government of India (14/08/2033) | 4.2165 | 3507300 | 36.1273 |
| Government Securities | Government of India (13/11/2030) | 2.4328 | 2000000 | 20.8445 |
| Government Securities | Government of India (17/04/2030) | 1.9585 | 1625000 | 16.7806 |
| Government Securities | Government of India (08/04/2034) | 1.1975 | 1000000 | 10.2600 |
| Government Securities | Government of India (20/06/2027) | 1.1972 | 1000000 | 10.2574 |
| Government Securities | Government of India (18/04/2029) | 0.5991 | 500000 | 5.1334 |
| Government Securities | Government of India (10/04/2028) | 0.5978 | 500000 | 5.1218 |
| Government Securities | State Government Securities (20/02/2039) | 0.5740 | 500000 | 4.9181 |
| Government Securities | 0% GOI - 12SEP27 STRIPS | 0.5169 | 500000 | 4.4292 |
| Government Securities | Government of India (06/02/2033) | 0.1329 | 110000 | 1.1384 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.0485 | 52000 | 0.4152 |
| Total | | 13.4717 | | 115.4259 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 7.6587 | | 65.6200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0008 | | 0.0068 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -0.5877 | | -5.0356 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7407 | | -6.3461 |
| Total | | 6.3311 | | 54.2451 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 4.6372 | 1046731 | 39.7317 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1.0948 | 2500000 | 9.3800 |
| Total | | 5.7320 | | 49.1117 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.8884 | 1091381 | 16.1797 |
| REITs & InvITs | India Grid Trust | 0.8325 | 434006 | 7.1325 |
| REITs & InvITs | INDUS INFRA TRUST | 0.5408 | 410311 | 4.6332 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2934 | 64820 | 2.5142 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.0835 | 66750 | 0.7152 |
| Total | | 3.6385 | | 31.1748 |
