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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.1296 16348292 2065.4432 Domestic Equities HDFC Bank Limited 6.7927 25500000 1967.8350 Domestic Equities Reliance Industries Limited 5.6281 11395468 1630.4636 Domestic Equities Infosys Limited 4.2387 10390550 1227.9552 Domestic Equities State Bank of India 3.8725 10500000 1121.8725 Domestic Equities Axis Bank Limited 3.8324 8753823 1110.2474 Domestic Equities Larsen & Toubro Limited 3.7933 2737700 1098.9128 Domestic Equities Bharti Airtel Limited 3.5620 5469031 1031.8968 Domestic Equities Kotak Mahindra Bank Limited 3.5507 26836371 1028.6381 Domestic Equities Mahindra & Mahindra Limited 3.2409 3031152 938.8993 Domestic Equities NTPC Limited 2.2139 16068049 641.3562 Domestic Equities Eternal Limited 2.0892 24500160 605.2275 Domestic Equities Sun Pharmaceutical Industries Limited 1.9469 3119085 564.0241 Domestic Equities Hindalco Industries Limited 1.7915 5000000 519.0000 Domestic Equities SBI Life Insurance Company Limited 1.7366 2765730 503.0863 Domestic Equities Titan Company Limited 1.5137 1000000 438.5200 Domestic Equities Bajaj Auto Limited 1.4152 410218 409.9719 Domestic Equities Godrej Consumer Products Limited 1.3998 3800216 405.5210 Domestic Equities UltraTech Cement Limited 1.3741 343588 398.0811 Domestic Equities Bajaj Finance Limited 1.3733 4245811 397.8325 Domestic Equities HCL Technologies Limited 1.3193 3187359 382.1962 Domestic Equities United Spirits Limited 1.3081 2858658 378.9437 Domestic Equities Apollo Hospitals Enterprise Limited 1.2267 465347 355.3622 Domestic Equities Maruti Suzuki India Limited 1.2251 266570 354.9113 Domestic Equities Avenue Supermarts Limited 1.2093 763928 350.3297 Domestic Equities Persistent Systems Limited 1.2012 725000 348.0000 Domestic Equities PNB Housing Finance Limited 1.0891 3017240 315.4977 Domestic Equities ITC Limited 1.0870 10000000 314.9000 Domestic Equities Tech Mahindra Limited 1.0850 2133107 314.3133 Domestic Equities Trent Limited 1.0506 734336 304.3529 Domestic Equities MEESHO LTD 1.0056 15083978 291.3169 Domestic Equities Cholamandalam Investment and Finance Company Limited 0.9820 1820176 284.4753 Domestic Equities Sona BLW Precision Forgings Limited 0.9433 4500000 273.2625 Domestic Equities Britannia Industries Limited 0.8674 438849 251.2849 Domestic Equities Hindustan Unilever Limited 0.8547 1100000 247.5990 Domestic Equities Bajaj Finserv Limited 0.8473 1404829 245.4517 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.7808 8305317 226.2036 Domestic Equities ICICI Lombard General Insurance Company Limited 0.7745 1272583 224.3818 Domestic Equities JSW Dulux Limited 0.7552 741494 218.7926 Domestic Equities Samvardhana Motherson International Limited 0.7460 17830690 216.1258 Domestic Equities Cummins India Limited 0.6931 381269 200.7915 Domestic Equities Swiggy Ltd 0.6846 7337115 198.3222 Domestic Equities DLF Limited 0.6496 3206073 188.1965 Domestic Equities Shriram Finance Ltd 0.6471 2000000 187.4700 Domestic Equities TVS Motor Company Limited 0.6344 526162 183.7831 Domestic Equities HDFC Life Insurance Company Limited 0.6235 3077429 180.6143 Domestic Equities Emami Limited 0.6105 3979053 176.8689 Domestic Equities Hindustan Aeronautics Limited 0.5680 379279 164.5616 Domestic Equities SANOFI CONSUMER HEALTHCARE 0.5599 340478 162.2003 Domestic Equities Bharat Forge Limited 0.5550 854500 160.7827 Domestic Equities Bayer Cropscience Limited 0.5409 328926 156.7036 Domestic Equities Whirlpool of India Limited 0.5292 1555540 153.3140 Domestic Equities Adani Power Limited 0.5152 6727963 149.2599 Domestic Equities Bharat Petroleum Corporation Limited 0.5055 4874311 146.4487 Domestic Equities Jindal Steel & Power Limited 0.4997 1183470 144.7502 Domestic Equities Mankind Pharma Ltd 0.4765 614381 138.0330 Domestic Equities Bandhan Bank Limited 0.4481 6500000 129.8180 Domestic Equities PI Industries Litmited 0.4472 424094 129.5522 Domestic Equities VEDANTA ALUMINIUM METAL LTD 0.4114 3235276 119.1876 Domestic Equities Aditya Birla Capital Limited 0.3974 3332301 115.1310 Domestic Equities Pine Labs Ltd 0.3875 5795613 112.2668 Domestic Equities Delhivery Ltd 0.3658 2269014 105.9743 Domestic Equities Varun Beverages Limited 0.3496 1971375 101.2695 Domestic Equities The Federal Bank Limited 0.3341 3372718 96.7801 Domestic Equities Gland Pharma Limited 0.3171 524626 91.8515 Domestic Equities Vedanta Limited 0.3033 3235276 87.8539 Domestic Equities Sanofi India Limited 0.2945 250365 85.3044 Domestic Equities Sobha Limited 0.2938 593711 85.1025 Domestic Equities Afcons Infrastructure Ltd 0.2841 2423034 82.3105 Domestic Equities Suzlon Energy Limited 0.2762 14397023 80.0187 Domestic Equities Lenskart Solutions Ltd 0.2264 1271093 65.5820 Domestic Equities Honeywell Automation India Limited 0.2249 21000 65.1630 Domestic Equities Tata Consultancy Services Limited 0.1990 233047 57.6535 Domestic Equities CG Power and Industrial Solutions Limited 0.1540 548398 44.6040 Domestic Equities MALCO ENERGY LTD 0.0687 3235276 19.8905 Domestic Equities TALWANDI SABO POWER LTD 0.0406 3235276 11.7473 Domestic Equities VEDANTA IRON AND STEEL LTD 0.0200 3235276 5.7944 Domestic Equities Kwality Wall's India Ltd 0.0101 1078483 2.9367 Total   97.9996   28390.3785 Government Securities Government of India (20/06/2027) 0.1226 3500000 35.5286 Total   0.1226   35.5286 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 2.1703   628.7326 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.0690   20.0000 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0000   0.0082 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.8716   -252.4913 Total   1.3678   396.2495 Treasury Bills 91 DAYS T-BILL - 28MAY2026 0.1720 5000000 49.8144 Treasury Bills 182 DAYS T-BILL - 11JUN2026 0.1716 5000000 49.7124 Total   0.3436   99.5268 Domestic Mutual Funds Units ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.1616 6373705 46.8021 Total   0.1616   46.8021 Preference Shares TVS Motor Company Limited (Preference Share) ** 0.0049 1387476 1.4152 Total   0.0049   1.4152