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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 5.7704 2814539 407.5171 Domestic Equities Reliance Industries Limited 4.8942 1163094 345.6366 Domestic Equities ICICI Bank Limited 3.9120 2526969 276.2735 Domestic Equities Infosys Limited 2.9055 1369700 205.1879 Domestic Equities Larsen & Toubro Limited 2.1448 402424 151.4684 Domestic Equities ITC Limited 1.9915 3283380 140.6436 Domestic Equities Adani Ports and Special Economic Zone Limited 1.8639 980950 131.6288 Domestic Equities State Bank of India 1.7983 1688010 126.9974 Domestic Equities NTPC Limited 1.7571 3695408 124.0918 Domestic Equities Bharti Airtel Limited 1.4837 852842 104.7802 Domestic Equities Sun Pharmaceutical Industries Limited 1.4477 630899 102.2403 Domestic Equities Bajaj Finance Limited 1.3398 130592 94.6172 Domestic Equities Mahindra & Mahindra Limited 1.2953 476089 91.4734 Domestic Equities Axis Bank Limited 1.0940 737763 77.2585 Domestic Equities Maruti Suzuki India Limited 1.0723 60100 75.7281 Domestic Equities SBI Life Insurance Company Limited 1.0563 497251 74.6001 Domestic Equities Voltas Limited 1.0560 675798 74.5777 Domestic Equities DLF Limited 1.0212 803997 72.1185 Domestic Equities Ambuja Cements Limited 0.9703 1119009 68.5225 Domestic Equities Coal India Limited 0.9509 1546953 67.1532 Domestic Equities Tata Motors Limited 0.9006 640616 63.6004 Domestic Equities Ajanta Pharmaceuticals Limited 0.7758 245579 54.7850 Domestic Equities LTIMindtree Limited 0.7665 109610 54.1298 Domestic Equities Godrej Consumer Products Limited 0.7501 423175 52.9730 Domestic Equities Hindustan Unilever Limited 0.7441 232081 52.5513 Domestic Equities ACC Limited 0.7162 202978 50.5760 Domestic Equities HCL Technologies Limited 0.7026 321442 49.6162 Domestic Equities Tata Consultancy Services Limited 0.6996 127466 49.4096 Domestic Equities Zomato Limited 0.6887 2670785 48.6350 Domestic Equities IndusInd Bank Limited 0.6792 308841 47.9630 Domestic Equities United Spirits Limited 0.6603 411147 46.6343 Domestic Equities Kotak Mahindra Bank Limited 0.6328 250285 44.6884 Domestic Equities InterGlobe Aviation Limited 0.6288 125136 44.4064 Domestic Equities Hindalco Industries Limited 0.6133 773108 43.3134 Domestic Equities Bajaj Finserv Limited 0.6087 261500 42.9867 Domestic Equities Sona BLW Precision Forgings Limited 0.5575 557692 39.3703 Domestic Equities Dabur India Limited 0.5549 749024 39.1852 Domestic Equities Samvardhana Motherson International Limited 0.5545 3344098 39.1594 Domestic Equities Hero MotoCorp Limited 0.5493 82153 38.7951 Domestic Equities Whirlpool of India Limited 0.5465 315972 38.5944 Domestic Equities Siemens Limited 0.5388 70809 38.0531 Domestic Equities NMDC Limited 0.5353 1873689 37.8017 Domestic Equities SRF Limited 0.5285 145792 37.3264 Domestic Equities Vodafone Idea Limited 0.4923 26240000 34.7680 Domestic Equities Coforge Limited 0.4858 62344 34.3045 Domestic Equities Jio Financial Services Limited 0.4741 946500 33.4824 Domestic Equities NLC India Limited 0.4559 1411424 32.1946 Domestic Equities Indraprastha Gas Limited 0.4523 741466 31.9424 Domestic Equities Aditya Birla Fashion and Retail Limited 0.4489 1542347 31.7029 Domestic Equities Apollo Hospitals Enterprise Limited 0.4479 49757 31.6295 Domestic Equities LIC Housing Finance Limited 0.4327 500188 30.5590 Domestic Equities UltraTech Cement Limited 0.4309 31211 30.4281 Domestic Equities Shriram Finance Ltd 0.4130 123611 29.1697 Domestic Equities Havells India Limited 0.3955 184341 27.9277 Domestic Equities Bharat Forge Limited 0.3935 246000 27.7882 Domestic Equities Sanofi India Limited 0.3922 34133 27.6953 Domestic Equities GMR Infrastructure Limited 0.3887 3363750 27.4482 Domestic Equities Gillette India Limited 0.3821 41395 26.9879 Domestic Equities Adani Enterprises Limited 0.3776 83400 26.6638 Domestic Equities Oil & Natural Gas Corporation Limited 0.3573 941427 25.2350 Domestic Equities Emami Limited 0.3512 577632 24.8006 Domestic Equities Vijaya Diagnostic Centre Limited 0.3471 385001 24.5092 Domestic Equities Zee Entertainment Enterprises Limited 0.3355 1710000 23.6921 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.3349 884098 23.6496 Domestic Equities Tata Steel Limited 0.3332 1510000 23.5334 Domestic Equities Hindustan Aeronautics Limited 0.3311 70285 23.3838 Domestic Equities Bharat Petroleum Corporation Limited 0.3310 388062 23.3769 Domestic Equities Avenue Supermarts Limited 0.3195 49853 22.5615 Domestic Equities HDFC Life Insurance Company Limited 0.3020 336764 21.3289 Domestic Equities FSN E-Commerce Ventures Limited 0.2684 1170451 18.9555 Domestic Equities Jubilant Foodworks Limited 0.2579 405812 18.2149 Domestic Equities Biocon Limited 0.2450 655000 17.3018 Domestic Equities Container Corporation of India Limited 0.2352 188328 16.6124 Domestic Equities AU Small Finance Bank Limited 0.2244 280470 15.8466 Domestic Equities The Federal Bank Limited 0.2212 1040000 15.6208 Domestic Equities Fortis Healthcare Limited 0.1993 335029 14.0779 Domestic Equities IDFC Limited 0.1929 1230452 13.6211 Domestic Equities Sumitomo Chemical India Limited 0.1897 385274 13.3979 Domestic Equities Bank of India 0.1886 971908 13.3200 Domestic Equities IFGL Refractories Limited 0.1818 236235 12.8358 Domestic Equities Gland Pharma Limited 0.1702 65149 12.0216 Domestic Equities Marico Limited 0.1673 237600 11.8135 Domestic Equities Multi Commodity Exchange of India Limited 0.1480 31200 10.4508 Domestic Equities Grasim Industries Limited 0.1112 34344 7.8555 Domestic Equities Aurobindo Pharma Limited 0.0882 57200 6.2277 Domestic Equities Akzo Nobel India Limited 0.0841 24899 5.9377 Domestic Equities Divi's Laboratories Limited 0.0839 17200 5.9259 Domestic Equities Heritage Foods Limited 0.0834 174250 5.8870 Domestic Equities Canara Bank 0.0822 99900 5.8047 Domestic Equities Manappuram Finance Limited 0.0647 264000 4.5712 Domestic Equities Syngene International Limited 0.0617 62000 4.3558 Domestic Equities Indian Oil Corporation Limited 0.0533 224250 3.7618 Domestic Equities RBL Bank Limited 0.0527 155000 3.7247 Domestic Equities Oberoi Realty Limited 0.0497 23800 3.5125 Domestic Equities National Aluminium Company Limited 0.0421 195000 2.9747 Domestic Equities Tech Mahindra Limited 0.0361 20400 2.5461 Domestic Equities Hindustan Petroleum Corporation Limited 0.0291 43200 2.0548 Domestic Equities Indus Towers Limited 0.0154 37400 1.0889 Domestic Equities Piramal Enterprises Limited 0.0144 12000 1.0192 Domestic Equities Bank of Baroda 0.0120 32175 0.8496 Domestic Equities Nestle India Limited 0.0074 2000 0.5245 Domestic Equities Aarti Industries Limited 0.0019 2000 0.1331 Total   68.8273   4860.6781 Corporate Debt 6.70% Tata Capital Limited (28/03/2025) ** 2.0264 1450 143.1091 Corporate Debt 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 1.6083 11760 113.5814 Corporate Debt 7.95% HDFC Bank Limited (21/09/2026) ** 1.2044 850 85.0559 Corporate Debt 8.60% Bharti Telecom Limited (12/12/2025) ** 1.0577 750 74.6985 Corporate Debt 5.83% State Bank of India (26/10/2030) ** 0.9649 700 68.1424 Corporate Debt 8.30% REC Limited (10/04/2025) ** 0.8544 600 60.3397 Corporate Debt 7.80% Bajaj Housing Finance Limited (09/02/2034) ** 0.8489 6000 59.9537 Corporate Debt 8.60% Muthoot Finance Limited (25/08/2025) ** 0.7792 5500 55.0252 Corporate Debt 9.00% Shriram Finance Ltd (24/06/2024) ** 0.7088 5000 50.0560 Corporate Debt 7.10% Muthoot Finance Limited (20/06/2024) ** 0.4235 300000 29.9071 Corporate Debt 8.56% REC Limited (29/11/2028) ** 0.3697 250 26.1091 Corporate Debt 7.86% HDFC Bank Limited (02/12/2032) ** 0.3543 25 25.0193 Corporate Debt 5.90% Bharti Hexacom Limited (30/04/2024) 0.3533 250 24.9481 Corporate Debt 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 0.3519 2500 24.8499 Corporate Debt 6.65% Tata Projects Limited (18/12/2024) ** 0.3501 250 24.7276 Corporate Debt 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.3449 250 24.3560 Corporate Debt 6.30% HDB Financial Services Limited (17/03/2025) ** 0.2784 200 19.6623 Corporate Debt 7.70% Power Finance Corporation Limited (15/09/2026) 0.2128 1500 15.0249 Corporate Debt 5.74% Kotak Mahindra Prime Limited (22/10/2024) 0.2095 150 14.7984 Corporate Debt 8.55% REC Limited (09/08/2028) ** 0.1466 100 10.3527 Corporate Debt 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** 0.1410 100 9.9605 Corporate Debt 5.70% Small Industries Development Bank of India (28/03/2025) ** 0.1389 100 9.8094 Corporate Debt 7.15% Tata Motors Finance Limited. (25/06/2024) ** 0.0706 50 4.9828 Corporate Debt 3.396% NTPC Limited (25/03/2025) ** 0.0000 3200 0.0016 Total   13.7985   974.4716 Government Securities Government of India (24/07/2037) 3.2815 23000000 231.7452 Government Securities Government of India (06/02/2033) 2.2911 16000000 161.8013 Government Securities Government of India (14/08/2033) 0.9283 6500000 65.5553 Government Securities Government of India (15/06/2025) 0.0402 289800 2.8373 Total   6.5411   461.9391 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.5928   41.8620 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3804   26.8625 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0001   0.0056 Cash & Cash Equivalents and Net Assets Margin (Future and Options) -0.0189   -1.3336 Total   0.9543   67.3965 Treasury Bills 91 DAYS T-BILL - 25APR2024 2.1148 15000000 149.3469 Treasury Bills 91 DAYS T-BILL 11APR24 1.4134 10000000 99.8181 Treasury Bills 182 DAYS T-BILL - 25APR2024 1.4098 10000000 99.5646 Total   4.9380   348.7296 Floating Rate Instruments 9.20% Bharti Telecom Limited (21/11/2025) (FRN) ** 1.4144 1000 99.8875 Floating Rate Instruments 9.20% Bharti Telecom Limited (12/12/2025) (FRN) ** 0.7074 500 49.9547 Total   2.1218   149.8422 Domestic Mutual Funds Units Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 0.0000 3 0.0001 Domestic Mutual Funds Units Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 0.0000 1 0.0000 Total   0.0000   0.0001 Rights Bharti Airtel Limited 0.9006 773879 63.6012 Rights Grasim Industries Limited 0.0064 4394 0.4503 Total   0.9070   64.0515 REITs & InvITs India Grid Trust 0.9623 5118110 67.9583 REITs & InvITs BHARAT HIGHWAYS INVIT 0.3531 2266789 24.9347 REITs & InvITs EMBASSY OFFICE PARKS REIT 0.3409 651452 24.0783 REITs & InvITs IRB InvIT Fund 0.2557 2700000 18.0603 Total   1.9120   135.0316