| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9090 | | 1.8197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1413 | | -0.2829 |
| Total | | 0.7677 | | 1.5368 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 10.2811 | 4454817 | 20.5819 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 9.4978 | 288464 | 19.0138 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 9.4206 | 3164316 | 18.8593 |
| Domestic Mutual Funds Units | ABSL BUSINESS CYCLE FUND-DG | 8.5912 | 12777698 | 17.1988 |
| Domestic Mutual Funds Units | ABSL DIVIDEND YIELD FUND - DIRECT - GR | 8.1464 | 380504 | 16.3084 |
| Domestic Mutual Funds Units | ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH | 7.9283 | 4668164 | 15.8718 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 7.8863 | 95494 | 15.7877 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 7.8237 | 315837 | 15.6624 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 7.7281 | 1698061 | 15.4710 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 7.4535 | 1199303 | 14.9213 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 5.5683 | 3905835 | 11.1473 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 4.4673 | 1102879 | 8.9431 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 4.4395 | 126574 | 8.8875 |
| Total | | 99.2323 | | 198.6543 |
