| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.4346 | 5150000 | 625.9568 |
| Domestic Equities | Infosys Limited | 2.5908 | 1945200 | 365.6976 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2921 | 1075900 | 323.5339 |
| Domestic Equities | Axis Bank Limited | 2.0107 | 2665625 | 283.8091 |
| Domestic Equities | Larsen & Toubro Limited | 1.6616 | 650100 | 234.5333 |
| Domestic Equities | Vedanta Limited | 1.6074 | 5104850 | 226.8851 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5878 | 536400 | 224.1267 |
| Domestic Equities | Bharti Airtel Limited | 1.5206 | 1351850 | 214.6400 |
| Domestic Equities | ICICI Bank Limited | 1.4708 | 1619800 | 207.6017 |
| Domestic Equities | Adani Enterprises Limited | 1.3484 | 752700 | 190.3315 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3134 | 1038000 | 185.3920 |
| Domestic Equities | IndusInd Bank Limited | 1.2431 | 1827500 | 175.4674 |
| Domestic Equities | GMR Airport Ltd | 1.1774 | 21155625 | 166.1986 |
| Domestic Equities | Bank of Baroda | 1.1729 | 6882525 | 165.5591 |
| Domestic Equities | DLF Limited | 1.1267 | 1928025 | 159.0428 |
| Domestic Equities | Shriram Finance Ltd | 1.0681 | 521850 | 150.7703 |
| Domestic Equities | ITC Limited | 1.0405 | 3036800 | 146.8748 |
| Domestic Equities | Bajaj Finance Limited | 0.9698 | 200625 | 136.8864 |
| Domestic Equities | NTPC Limited | 0.8863 | 3753000 | 125.1063 |
| Domestic Equities | LIC Housing Finance Limited | 0.8830 | 2084000 | 124.6336 |
| Domestic Equities | Vodafone Idea Limited | 0.7940 | 141160000 | 112.0810 |
| Domestic Equities | Tata Power Company Limited | 0.7540 | 2712150 | 106.4248 |
| Domestic Equities | State Bank of India | 0.7447 | 1322250 | 105.1123 |
| Domestic Equities | Tata Motors Limited | 0.6878 | 1311750 | 97.0892 |
| Domestic Equities | NMDC Limited | 0.6841 | 14647500 | 96.5563 |
| Domestic Equities | Eicher Motors Limited | 0.6498 | 190225 | 91.7246 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6466 | 84050 | 91.2649 |
| Domestic Equities | Bharat Electronics Limited | 0.6250 | 3009600 | 88.2264 |
| Domestic Equities | GAIL (India) Limited | 0.6105 | 4512000 | 86.1702 |
| Domestic Equities | Bandhan Bank Limited | 0.6102 | 5415200 | 86.1342 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5810 | 3575250 | 82.0162 |
| Domestic Equities | Cipla Limited | 0.5703 | 526500 | 80.5019 |
| Domestic Equities | Coal India Limited | 0.5618 | 2064300 | 79.3001 |
| Domestic Equities | Titan Company Limited | 0.5534 | 240100 | 78.1081 |
| Domestic Equities | Punjab National Bank | 0.5470 | 7512000 | 77.2083 |
| Domestic Equities | TVS Motor Company Limited | 0.5356 | 319200 | 75.6025 |
| Domestic Equities | Steel Authority of India Limited | 0.5187 | 6472000 | 73.2177 |
| Domestic Equities | Trent Limited | 0.5097 | 101000 | 71.9458 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4964 | 2269800 | 70.0687 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4929 | 521400 | 69.5808 |
| Domestic Equities | Indus Towers Limited | 0.4895 | 2021300 | 69.0880 |
| Domestic Equities | Canara Bank | 0.4721 | 6655500 | 66.6349 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.4619 | 828625 | 65.2045 |
| Domestic Equities | BSE Limited | 0.4603 | 122000 | 64.9699 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4566 | 88625 | 64.4512 |
| Domestic Equities | Hindalco Industries Limited | 0.4446 | 1041600 | 62.7512 |
| Domestic Equities | Manappuram Finance Limited | 0.4322 | 3237000 | 61.0013 |
| Domestic Equities | LTIMindtree Limited | 0.4298 | 108600 | 60.6629 |
| Domestic Equities | HDFC Bank Limited | 0.4276 | 340450 | 60.3567 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4102 | 3256200 | 57.9017 |
| Domestic Equities | One 97 Communications Limited | 0.4036 | 559650 | 56.9640 |
| Domestic Equities | Havells India Limited | 0.4023 | 339000 | 56.7859 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3960 | 1996800 | 55.9004 |
| Domestic Equities | Bajaj Auto Limited | 0.3857 | 61875 | 54.4413 |
| Domestic Equities | Hindustan Unilever Limited | 0.3852 | 233700 | 54.3785 |
| Domestic Equities | UPL Limited | 0.3756 | 1058255 | 53.0186 |
| Domestic Equities | Container Corporation of India Limited | 0.3729 | 668000 | 52.6384 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3710 | 84000 | 52.3664 |
| Domestic Equities | Tata Steel Limited | 0.3658 | 3740000 | 51.6307 |
| Domestic Equities | Pidilite Industries Limited | 0.3642 | 177000 | 51.4052 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3532 | 283500 | 49.8577 |
| Domestic Equities | Ambuja Cements Limited | 0.3420 | 900900 | 48.2702 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3380 | 177975 | 47.7089 |
| Domestic Equities | Britannia Industries Limited | 0.3361 | 99600 | 47.4370 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3318 | 1957725 | 46.8386 |
| Domestic Equities | Granules India Limited | 0.3273 | 780000 | 46.1994 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3265 | 3378375 | 46.0844 |
| Domestic Equities | Godrej Properties Limited | 0.3256 | 164925 | 45.9564 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3249 | 109200 | 45.8536 |
| Domestic Equities | Power Finance Corporation Limited | 0.3127 | 984100 | 44.1369 |
| Domestic Equities | ABB India Limited | 0.2981 | 60875 | 42.0783 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2910 | 333600 | 41.0695 |
| Domestic Equities | REC Limited | 0.2731 | 770000 | 38.5539 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2675 | 200200 | 37.7647 |
| Domestic Equities | UltraTech Cement Limited | 0.2655 | 32800 | 37.4784 |
| Domestic Equities | Grasim Industries Limited | 0.2648 | 153000 | 37.3733 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2611 | 20550 | 36.8591 |
| Domestic Equities | Exide Industries Limited | 0.2587 | 876600 | 36.5148 |
| Domestic Equities | Atul Limited | 0.2584 | 52400 | 36.4701 |
| Domestic Equities | Bajaj Finserv Limited | 0.2466 | 222000 | 34.8118 |
| Domestic Equities | Siemens Limited | 0.2448 | 52875 | 34.5594 |
| Domestic Equities | Mahanagar Gas Limited | 0.2431 | 267200 | 34.3192 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2323 | 337500 | 32.7949 |
| Domestic Equities | JSW Steel Limited | 0.2281 | 357075 | 32.1903 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2276 | 811800 | 32.1310 |
| Domestic Equities | Aarti Industries Limited | 0.2269 | 781000 | 32.0249 |
| Domestic Equities | SRF Limited | 0.2253 | 142125 | 31.8069 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2241 | 69450 | 31.6293 |
| Domestic Equities | Coromandel International Limited | 0.2210 | 165900 | 31.1884 |
| Domestic Equities | City Union Bank Limited | 0.2204 | 1805000 | 31.1056 |
| Domestic Equities | United Spirits Limited | 0.1991 | 172900 | 28.1040 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1893 | 1711100 | 26.7137 |
| Domestic Equities | Muthoot Finance Limited | 0.1869 | 123475 | 26.3761 |
| Domestic Equities | Hero MotoCorp Limited | 0.1853 | 62850 | 26.1494 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1852 | 162500 | 26.1479 |
| Domestic Equities | Tech Mahindra Limited | 0.1770 | 146400 | 24.9788 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1747 | 177375 | 24.6622 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1742 | 601425 | 24.5832 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1727 | 833400 | 24.3728 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1667 | 32250 | 23.5307 |
| Domestic Equities | Marico Limited | 0.1658 | 366000 | 23.4057 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1574 | 1222500 | 22.2226 |
| Domestic Equities | Tata Communications Limited | 0.1487 | 123250 | 20.9944 |
| Domestic Equities | ACC Limited | 0.1435 | 98700 | 20.2582 |
| Domestic Equities | Navin Fluorine International Limited | 0.1376 | 59850 | 19.4261 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1310 | 229375 | 18.4922 |
| Domestic Equities | Petronet LNG Limited | 0.1251 | 510000 | 17.6562 |
| Domestic Equities | Max Financial Services Limited | 0.1218 | 154400 | 17.1986 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.1176 | 140000 | 16.6033 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1132 | 39025 | 15.9800 |
| Domestic Equities | Varun Beverages Limited | 0.1104 | 244125 | 15.5874 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1101 | 251900 | 15.5435 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1086 | 85750 | 15.3300 |
| Domestic Equities | Bharat Forge Limited | 0.1059 | 115000 | 14.9443 |
| Domestic Equities | Asian Paints Limited | 0.1054 | 65200 | 14.8744 |
| Domestic Equities | Tata Consumer Products Limited | 0.1052 | 162336 | 14.8489 |
| Domestic Equities | Lupin Limited | 0.1050 | 62900 | 14.8174 |
| Domestic Equities | CESC Limited | 0.1036 | 786825 | 14.6294 |
| Domestic Equities | Info Edge (India) Limited | 0.1000 | 16275 | 14.1222 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0916 | 231400 | 12.9353 |
| Domestic Equities | Biocon Limited | 0.0893 | 345000 | 12.6046 |
| Domestic Equities | Page Industries Limited | 0.0848 | 2520 | 11.9736 |
| Domestic Equities | MRF Limited | 0.0810 | 875 | 11.4305 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0797 | 104000 | 11.2533 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0792 | 33250 | 11.1722 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0778 | 70000 | 10.9778 |
| Domestic Equities | Dalmia Bharat Limited | 0.0778 | 62150 | 10.9835 |
| Domestic Equities | National Aluminium Company Limited | 0.0776 | 517500 | 10.9555 |
| Domestic Equities | Angel Broking Limited | 0.0748 | 36000 | 10.5539 |
| Domestic Equities | Laurus Labs Limited | 0.0740 | 173400 | 10.4508 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0722 | 434075 | 10.1882 |
| Domestic Equities | PI Industries Litmited | 0.0646 | 24750 | 9.1220 |
| Domestic Equities | Indian Bank | 0.0621 | 165300 | 8.7601 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0578 | 124500 | 8.1529 |
| Domestic Equities | Astral Limited | 0.0571 | 48811 | 8.0648 |
| Domestic Equities | Wipro Limited | 0.0552 | 258000 | 7.7877 |
| Domestic Equities | Divi's Laboratories Limited | 0.0493 | 11400 | 6.9526 |
| Domestic Equities | NCC Limited | 0.0489 | 252050 | 6.9036 |
| Domestic Equities | Cyient Limited | 0.0488 | 37500 | 6.8901 |
| Domestic Equities | Oberoi Realty Limited | 0.0476 | 29050 | 6.7149 |
| Domestic Equities | Adani Green Energy Limited | 0.0453 | 61500 | 6.4003 |
| Domestic Equities | Life Insurance Corp of India | 0.0443 | 70150 | 6.2574 |
| Domestic Equities | Abbott India Limited | 0.0438 | 2080 | 6.1861 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0429 | 65000 | 6.0496 |
| Domestic Equities | Hindustan Copper Limited | 0.0414 | 235850 | 5.8479 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0396 | 76850 | 5.5947 |
| Domestic Equities | Bank of India | 0.0387 | 535575 | 5.4575 |
| Domestic Equities | Computer Age Management Services Limited | 0.0369 | 10250 | 5.2023 |
| Domestic Equities | Jio Financial Services Limited | 0.0356 | 168300 | 5.0271 |
| Domestic Equities | Alkem Laboratories Limited | 0.0347 | 8700 | 4.9015 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0332 | 27625 | 4.6797 |
| Domestic Equities | Cummins India Limited | 0.0313 | 13500 | 4.4199 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.0312 | 66400 | 4.4080 |
| Domestic Equities | Coforge Limited | 0.0282 | 4125 | 3.9860 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0259 | 74100 | 3.6602 |
| Domestic Equities | Yes Bank Limited | 0.0253 | 1820000 | 3.5654 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0249 | 15600 | 3.5081 |
| Domestic Equities | Tata Chemicals Limited | 0.0246 | 33000 | 3.4723 |
| Domestic Equities | Escorts Kubota Limited | 0.0244 | 10350 | 3.4492 |
| Domestic Equities | Oil India Limited | 0.0243 | 79550 | 3.4266 |
| Domestic Equities | Ashok Leyland Limited | 0.0223 | 142500 | 3.1421 |
| Domestic Equities | The Ramco Cements Limited | 0.0215 | 31450 | 3.0370 |
| Domestic Equities | Balkrishna Industries Limited | 0.0210 | 10200 | 2.9683 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0208 | 512500 | 2.9336 |
| Domestic Equities | PVR Limited | 0.0207 | 22385 | 2.9210 |
| Domestic Equities | KPIT Technologies Limited | 0.0199 | 19200 | 2.8122 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0197 | 24675 | 2.7837 |
| Domestic Equities | The Federal Bank Limited | 0.0184 | 130000 | 2.6003 |
| Domestic Equities | Piramal Enterprises Limited | 0.0182 | 23250 | 2.5684 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0140 | 6600 | 1.9803 |
| Domestic Equities | JK Cement Limited | 0.0130 | 4000 | 1.8382 |
| Domestic Equities | Syngene International Limited | 0.0128 | 21000 | 1.8027 |
| Domestic Equities | Dabur India Limited | 0.0126 | 35000 | 1.7745 |
| Domestic Equities | Tube Investments of India Limited | 0.0125 | 4950 | 1.7702 |
| Domestic Equities | L&T Technology Services Limited | 0.0114 | 3400 | 1.6107 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.0100 | 6800 | 1.4121 |
| Domestic Equities | HFCL Limited | 0.0079 | 99600 | 1.1218 |
| Domestic Equities | NHPC Limited | 0.0070 | 121600 | 0.9812 |
| Domestic Equities | Nestle India Limited | 0.0065 | 4200 | 0.9114 |
| Domestic Equities | PB Fintech Limited | 0.0063 | 4225 | 0.8910 |
| Domestic Equities | MphasiS Limited | 0.0055 | 2750 | 0.7830 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0036 | 8525 | 0.5071 |
| Domestic Equities | Avenue Supermarts Limited | 0.0030 | 1200 | 0.4274 |
| Domestic Equities | Tata Elxsi Limited | 0.0024 | 500 | 0.3398 |
| Domestic Equities | Supreme Industries Limited | 0.0021 | 625 | 0.2938 |
| Domestic Equities | Birlasoft Limited | 0.0020 | 5000 | 0.2802 |
| Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.0014 | 450 | 0.1996 |
| Domestic Equities | HCL Technologies Limited | 0.0014 | 1050 | 0.2013 |
| Domestic Equities | JSL STAINLESS LTD | 0.0012 | 2325 | 0.1626 |
| Domestic Equities | Bosch Limited | 0.0006 | 25 | 0.0853 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0006 | 1250 | 0.0898 |
| Total | | 66.7587 | | 9423.1115 |
| Corporate Debt | 8.50% LIC Housing Finance Limited (24/02/2025) ** | 0.3545 | 500 | 50.0340 |
| Corporate Debt | 7.80% HDFC Bank Limited (02/06/2025) | 0.3538 | 5000 | 49.9421 |
| Total | | 0.7083 | | 99.9761 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0945 | | 154.4900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3601 | | 50.8348 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0091 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | -0.8430 | | -118.9910 |
| Total | | 0.6117 | | 86.3429 |
| Certificate of Deposit | Canara Bank (18/03/2025) ** # | 1.7448 | 5000 | 246.2823 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) # | 1.3730 | 4000 | 193.7948 |
| Certificate of Deposit | HDFC Bank Limited (12/03/2025) ** # | 1.0481 | 3000 | 147.9431 |
| Certificate of Deposit | HDFC Bank Limited (03/02/2025) # | 0.3519 | 1000 | 49.6708 |
| Certificate of Deposit | Bank of Baroda (07/02/2025) ** # | 0.3516 | 1000 | 49.6346 |
| Certificate of Deposit | Union Bank of India (25/02/2025) ** # | 0.1752 | 500 | 24.7289 |
| Total | | 5.0446 | | 712.0545 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 12.4440 | 48758197 | 1756.4975 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 10.3507 | 42635768 | 1461.0246 |
| Domestic Mutual Funds Units | ADI BI SU LI CRI-IB FS 6M-DG | 1.7753 | 249823716 | 250.5882 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1.7719 | 6083220 | 250.1117 |
| Domestic Mutual Funds Units | ADITY BIR SL CRIS IBX AAA-DG | 0.3589 | 49917134 | 50.6634 |
| Total | | 26.7009 | | 3768.8854 |
| Commercial Paper | Barclays Invest & Loans India Limited (04/02/2025) | 0.1758 | 500 | 24.8165 |
| Total | | 0.1758 | | 24.8165 |
