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Aditya Birla SL Equity Savings Fund-Reg(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3002	275172	47.6708
Domestic Equities	Reliance Industries Limited	4.6994	255706	30.6873
Domestic Equities	Bharti Airtel Limited	4.2843	178174	27.9769
Domestic Equities	GMR Airport Ltd	3.1357	2947500	20.4763
Domestic Equities	State Bank of India	2.9420	278909	19.2113
Domestic Equities	IndusInd Bank Limited	2.9349	193564	19.1648
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.7201	166095	17.7622
Domestic Equities	Axis Bank Limited	2.3490	151039	15.3388
Domestic Equities	ITC Limited	2.1972	363231	14.3476
Domestic Equities	Tata Consultancy Services Limited	2.0893	39168	13.6432
Domestic Equities	ICICI Bank Limited	1.8906	102529	12.3455
Domestic Equities	DLF Limited	1.8619	191299	12.1580
Domestic Equities	Tata Motors Limited	1.6926	178083	11.0527
Domestic Equities	Mahindra & Mahindra Limited	1.5644	39518	10.2158
Domestic Equities	GAIL (India) Limited	1.5510	649053	10.1278
Domestic Equities	Canara Bank	1.4978	1209010	9.7809
Domestic Equities	ACC Limited	1.4704	52800	9.6019
Domestic Equities	SAI Life Sciences Ltd	1.3473	127521	8.7977
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1748	340565	7.6712
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1387	253125	7.4355
Domestic Equities	Steel Authority of India Limited	1.1065	688000	7.2254
Domestic Equities	Maruti Suzuki India Limited	1.0279	5619	6.7124
Domestic Equities	Power Finance Corporation Limited	1.0008	179400	6.5355
Domestic Equities	Kotak Mahindra Bank Limited	0.9888	33932	6.4571
Domestic Equities	Infosys Limited	0.8898	34426	5.8101
Domestic Equities	Larsen & Toubro Limited	0.6484	13382	4.2339
Domestic Equities	NTPC Limited	0.6461	135465	4.2191
Domestic Equities	Tata Steel Limited	0.6023	286686	3.9333
Domestic Equities	Hindustan Unilever Limited	0.5278	15737	3.4468
Domestic Equities	InterGlobe Aviation Limited	0.5131	7484	3.3508
Domestic Equities	HDFC Life Insurance Company Limited	0.4604	49407	3.0064
Domestic Equities	Hindustan Aeronautics Limited	0.4097	8664	2.6756
Domestic Equities	Trent Limited	0.3965	5337	2.5893
Domestic Equities	Petronet LNG Limited	0.3905	90000	2.5497
Domestic Equities	Brigade Enterprises Limited	0.3877	26735	2.5319
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3692	18850	2.4108
Domestic Equities	Tata Power Company Limited	0.3555	68445	2.3217
Domestic Equities	HDFC Asset Management Company Limited	0.3500	6300	2.2858
Domestic Equities	Bharat Electronics Limited	0.3099	82186	2.0238
Domestic Equities	Vodafone Idea Limited	0.2682	2320000	1.7516
Domestic Equities	Bandhan Bank Limited	0.2664	123200	1.7395
Domestic Equities	Bajaj Finance Limited	0.2257	1728	1.4740
Domestic Equities	Bharat Petroleum Corporation Limited	0.2141	58928	1.3984
Domestic Equities	REC Limited	0.2097	38000	1.3691
Domestic Equities	NMDC Limited	0.2067	216000	1.3496
Domestic Equities	Birlasoft Limited	0.1818	28000	1.1873
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1641	6725	1.0715
Domestic Equities	Bharat Heavy Electricals Limited	0.1585	57750	1.0347
Domestic Equities	HCL Technologies Limited	0.1554	6443	1.0148
Domestic Equities	Titan Company Limited	0.1215	2578	0.7933
Domestic Equities	Zomato Limited	0.1129	33190	0.7371
Domestic Equities	UltraTech Cement Limited	0.1126	726	0.7353
Domestic Equities	Power Grid Corporation of India Limited	0.1095	28505	0.7150
Domestic Equities	Bajaj Finserv Limited	0.0974	3396	0.6358
Domestic Equities	Asian Paints Limited	0.0929	2784	0.6068
Domestic Equities	ITC Hotels Ltd	0.0911	36323	0.5950
Domestic Equities	Hindalco Industries Limited	0.0882	9076	0.5757
Domestic Equities	Tech Mahindra Limited	0.0880	3861	0.5745
Domestic Equities	JSW Steel Limited	0.0857	5883	0.5593
Domestic Equities	Bajaj Auto Limited	0.0845	698	0.5516
Domestic Equities	Grasim Industries Limited	0.0839	2375	0.5478
Domestic Equities	Shriram Finance Ltd	0.0820	8670	0.5352
Domestic Equities	Coal India Limited	0.0817	14441	0.5334
Domestic Equities	Wipro Limited	0.0744	17498	0.4858
Domestic Equities	Nestle India Limited	0.0742	2213	0.4846
Domestic Equities	Cipla Limited	0.0686	3183	0.4480
Domestic Equities	Divi's Laboratories Limited	0.0676	806	0.4417
Domestic Equities	Dr. Reddys Laboratories Limited	0.0646	3780	0.4220
Domestic Equities	Eicher Motors Limited	0.0627	858	0.4096
Domestic Equities	SBI Life Insurance Company Limited	0.0607	2772	0.3965
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0582	628	0.3801
Domestic Equities	Tata Consumer Products Limited	0.0574	3892	0.3751
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0544	2535	0.3551
Domestic Equities	Britannia Industries Limited	0.0520	739	0.3396
Domestic Equities	Info Edge (India) Limited	0.0509	475	0.3322
Domestic Equities	Varun Beverages Limited	0.0504	7550	0.3292
Domestic Equities	Vedanta Limited	0.0503	8315	0.3282
Domestic Equities	TVS Motor Company Limited	0.0494	1450	0.3227
Domestic Equities	Ashok Leyland Limited	0.0489	15000	0.3194
Domestic Equities	Avenue Supermarts Limited	0.0482	924	0.3145
Domestic Equities	Hero MotoCorp Limited	0.0455	807	0.2971
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0414	1600	0.2706
Domestic Equities	LTIMindtree Limited	0.0405	567	0.2646
Domestic Equities	Indian Oil Corporation Limited	0.0402	23113	0.2623
Domestic Equities	Siemens Limited	0.0392	554	0.2561
Domestic Equities	SRF Limited	0.0387	905	0.2530
Domestic Equities	Pidilite Industries Limited	0.0384	944	0.2509
Domestic Equities	Godrej Consumer Products Limited	0.0370	2401	0.2413
Domestic Equities	Shree Cement Limited	0.0351	84	0.2292
Domestic Equities	Bank of Baroda	0.0349	11555	0.2277
Domestic Equities	United Spirits Limited	0.0348	1769	0.2272
Domestic Equities	Havells India Limited	0.0340	1559	0.2217
Domestic Equities	Ambuja Cements Limited	0.0326	4572	0.2126
Domestic Equities	Colgate Palmolive (India) Limited	0.0317	839	0.2068
Domestic Equities	UPL Limited	0.0302	3121	0.1975
Domestic Equities	Jindal Steel & Power Limited	0.0298	2273	0.1946
Domestic Equities	Marico Limited	0.0294	3193	0.1918
Domestic Equities	Dabur India Limited	0.0274	3622	0.1787
Domestic Equities	Samvardhana Motherson International Limited	0.0266	14627	0.1735
Domestic Equities	Torrent Pharmaceuticals Limited	0.0254	563	0.1660
Domestic Equities	ABB India Limited	0.0249	330	0.1629
Domestic Equities	Punjab National Bank	0.0249	18619	0.1627
Domestic Equities	SBI Cards & Payment Services Limited	0.0233	1812	0.1520
Domestic Equities	PI Industries Litmited	0.0229	496	0.1495
Domestic Equities	Bajaj Housing Finance Limited	0.0228	13665	0.1486
Domestic Equities	Adani Energy Solutions Limited	0.0224	2244	0.1461
Domestic Equities	Muthoot Finance Limited	0.0222	680	0.1450
Domestic Equities	Bosch Limited	0.0215	53	0.1407
Domestic Equities	Zydus Lifesciences Limited	0.0214	1595	0.1398
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0203	2408	0.1328
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0195	1900	0.1275
Domestic Equities	Life Insurance Corp of India	0.0176	1555	0.1151
Domestic Equities	Northern Arc Capital Ltd	0.0143	5427	0.0931
Domestic Equities	Berger Paints (I) Limited	0.0129	1720	0.0840
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0120	58	0.0785
Domestic Equities	Alkem Laboratories Limited	0.0012	17	0.0079
Total		66.5948		434.8656
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.9008	520	5.8822
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.7744	500	5.0571
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	0.7703	500	5.0304
Corporate Debt	7.86% Nexus Select Trust (16/06/2026) **	0.7668	500	5.0069
Total		3.2123		20.9766
Government Securities	Government of India (13/11/2030)	3.1529	2000000	20.5884
Government Securities	Government of India (14/08/2033)	3.1381	2000000	20.4916
Government Securities	Government of India (17/04/2030)	2.5406	1625000	16.5899
Government Securities	Government of India (08/04/2034)	1.5641	1000000	10.2135
Government Securities	Government of India (20/06/2027)	1.5573	1000000	10.1695
Government Securities	Government of India (18/04/2029)	0.7785	500000	5.0834
Government Securities	Government of India (10/04/2028)	0.7757	500000	5.0653
Government Securities	State Government Securities (20/02/2039)	0.7653	500000	4.9975
Government Securities	0% GOI - 12SEP27 STRIPS	0.6479	500000	4.2307
Government Securities	Government of India (06/02/2033)	0.1733	110000	1.1319
Government Securities	0% GOI - 12MAR29 STRIPS	0.0609	52000	0.3976
Total		15.1545		98.9593
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.7778		31.1993
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3847		2.5120
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0005		0.0035
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.2905		-1.8969
Total		4.8726		31.8179
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	5.8428	1046731	38.1537
Total		5.8428		38.1537
REITs & InvITs	NEXUS SELECT TRUST	2.6710	1328368	17.4415
REITs & InvITs	India Grid Trust	0.9326	434006	6.0900
REITs & InvITs	INDUS INFRA TRUST	0.7194	410311	4.6977
Total		4.3230		28.2292

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