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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 Equity Hybrid '95 Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 6.0612 3940018 453.2597 Domestic Equities HDFC Bank Limited 5.1492 2533120 385.0596 Domestic Equities Reliance Industries Limited 3.9800 1014406 297.6267 Domestic Equities Infosys Limited 3.1385 1652179 234.7003 Domestic Equities Bharti Airtel Limited 2.5711 1454041 192.2678 Domestic Equities Sun Pharmaceutical Industries Limited 2.3568 1173328 176.2456 Domestic Equities Axis Bank Limited 2.2359 1434091 167.2007 Domestic Equities State Bank of India 2.2124 2002323 165.4419 Domestic Equities Larsen & Toubro Limited 2.1592 449235 161.4685 Domestic Equities Mahindra & Mahindra Limited 1.9390 672429 144.9992 Domestic Equities Bharat Electronics Limited 1.7411 5570016 130.1991 Domestic Equities Siemens Limited 1.6311 208795 121.9718 Domestic Equities Tata Motors Limited 1.4555 1079883 108.8414 Domestic Equities Titan Company Limited 1.4050 292723 105.0656 Domestic Equities Maruti Suzuki India Limited 1.3327 77751 99.6573 Domestic Equities Bajaj Finance Limited 1.3198 142553 98.6973 Domestic Equities United Spirits Limited 1.2838 815679 96.0054 Domestic Equities UltraTech Cement Limited 1.1734 87998 87.7503 Domestic Equities Kalpataru Projects International Ltd. 1.1727 715491 87.6942 Domestic Equities Coforge Limited 1.1065 162138 82.7431 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.0495 657715 78.4851 Domestic Equities ITC Limited 1.0378 1781455 77.6091 Domestic Equities Apollo Hospitals Enterprise Limited 0.9414 118377 70.4000 Domestic Equities Godrej Consumer Products Limited 0.9393 575973 70.2399 Domestic Equities Honeywell Automation India Limited 0.9340 15474 69.8474 Domestic Equities Tata Consumer Products Limited 0.9308 628026 69.6073 Domestic Equities Eris Lifesciences Limited 0.9269 773614 69.3119 Domestic Equities LTIMindtree Limited 0.9032 143510 67.5415 Domestic Equities ABB India Limited 0.8489 97056 63.4819 Domestic Equities InterGlobe Aviation Limited 0.8352 156834 62.4560 Domestic Equities Ambuja Cements Limited 0.8235 993400 61.5809 Domestic Equities Voltas Limited 0.8216 416625 61.4418 Domestic Equities Hindalco Industries Limited 0.8198 951382 61.3071 Domestic Equities Sundram Fasteners Limited 0.7700 515521 57.5811 Domestic Equities Sanofi India Limited 0.7571 67999 56.6129 Domestic Equities Shriram Finance Ltd 0.7561 221596 56.5447 Domestic Equities Zomato Limited 0.7288 2821449 54.4963 Domestic Equities Cyient Limited 0.6963 288216 52.0662 Domestic Equities Endurance Technologies Limited 0.6937 262219 51.8787 Domestic Equities NTPC Limited 0.6471 1332241 48.3870 Domestic Equities Avenue Supermarts Limited 0.6432 104473 48.0973 Domestic Equities Sobha Limited 0.6298 265053 47.0933 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.6191 1454037 46.2965 Domestic Equities Gland Pharma Limited 0.6115 267218 45.7263 Domestic Equities SRF Limited 0.5848 166847 43.7314 Domestic Equities Fortis Healthcare Limited 0.5747 980000 42.9779 Domestic Equities Minda Industries Ltd 0.5721 579725 42.7837 Domestic Equities Kotak Mahindra Bank Limited 0.5710 262938 42.6998 Domestic Equities Max Financial Services Limited 0.5629 416392 42.0931 Domestic Equities Clean Science & Technology Limited 0.5514 312209 41.2334 Domestic Equities Gillette India Limited 0.5350 60000 40.0074 Domestic Equities Rolex Rings Limited 0.5134 203954 38.3903 Domestic Equities Tata Steel Limited 0.5096 2309651 38.1092 Domestic Equities Cello World Ltd 0.5074 419361 37.9438 Domestic Equities Union Bank of India 0.5047 2447796 37.7450 Domestic Equities Hindustan Unilever Limited 0.4351 145881 32.5380 Domestic Equities Whirlpool of India Limited 0.4350 215911 32.5324 Domestic Equities Rategain Travel Technologies Limited 0.4237 454498 31.6831 Domestic Equities FSN E-Commerce Ventures Limited 0.3929 1662281 29.3808 Domestic Equities Go Fashion India Limited 0.3912 265440 29.2568 Domestic Equities Jio Financial Services Limited 0.3413 676946 25.5209 Domestic Equities Aditya Birla Capital Limited 0.3377 1091300 25.2527 Domestic Equities Tech Mahindra Limited 0.3295 195000 24.6383 Domestic Equities Atul Limited 0.3286 41049 24.5709 Domestic Equities TIMKEN INDIA LTD 0.3271 73230 24.4621 Domestic Equities Nestle India Limited 0.3128 93290 23.3915 Domestic Equities Persistent Systems Ltd 0.3058 67886 22.8681 Domestic Equities LIC Housing Finance Limited 0.2760 306307 20.6405 Domestic Equities HCL Technologies Limited 0.2684 146859 20.0698 Domestic Equities Sona BLW Precision Forgings Limited 0.2645 316272 19.7781 Domestic Equities Carborundum Universal Limited 0.2625 138023 19.6310 Domestic Equities Jubilant Foodworks Limited 0.2424 391356 18.1276 Domestic Equities JK Cement Limited 0.2243 41937 16.7727 Domestic Equities Aarti Industries Limited 0.2052 206832 15.3418 Domestic Equities Bharat Forge Limited 0.1709 100547 12.7815 Domestic Equities Balkrishna Industries Limited 0.1335 41100 9.9869 Domestic Equities Vedant Fashions Private Limited 0.1275 100000 9.5360 Domestic Equities Vodafone Idea Limited 0.0472 2671647 3.5266 Domestic Equities Globsyn Technologies Limited ** # 0.0000 20000 0.0005 Total   77.3598   5784.9893 Corporate Debt 7.80% HDFC Bank Limited (03/05/2033) 1.2050 9000 90.1121 Corporate Debt 9.25% Shriram Finance Ltd (19/12/2025) 1.0087 7500 75.4320 Corporate Debt 8.29% ONGC Petro Additions Limited (25/01/2027) ** 0.6673 5000 49.9019 Corporate Debt 7.69% LIC Housing Finance Limited (06/02/2034) ** 0.6656 5000 49.7742 Corporate Debt 7.70% TMF Holdings Limited (25/02/2025) ** 0.6641 500 49.6637 Corporate Debt 7.87% Bajaj Finance Limited (08/02/2034) ** 0.6001 4500 44.8726 Corporate Debt 7.79% Bajaj Finance Limited (20/09/2033) ** 0.4639 3500 34.6929 Corporate Debt 7.71% LIC Housing Finance Limited (09/05/2033) ** 0.4268 320 31.9171 Corporate Debt 7.838525% Nexus Select Trust (16/06/2026) ** 0.3994 3000 29.8707 Corporate Debt 7.78% HDFC Bank Limited (27/03/2027) ** 0.3328 25 24.8886 Corporate Debt 7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.3326 250 24.8684 Corporate Debt 7.95% Tata Capital Limited (08/02/2028) ** 0.3321 250 24.8373 Corporate Debt 7.42% Union Bank of India (16/09/2030) ** 0.3289 250 24.5948 Corporate Debt 5.83% State Bank of India (26/10/2030) ** 0.3225 250 24.1183 Corporate Debt 7.80% REC Limited (30/05/2026) ** 0.2678 2000 20.0279 Corporate Debt 7.75% HDFC Bank Limited (13/06/2033) ** 0.2669 2000 19.9558 Corporate Debt 6.17% LIC Housing Finance Limited (03/09/2026) ** 0.2573 200 19.2389 Corporate Debt 10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.2211 219 16.5354 Corporate Debt 8.73% Union Bank of India (15/12/2030) ** 0.2146 160 16.0515 Corporate Debt 7.97% HDFC Bank Limited (17/02/2033) ** 0.2029 1500 15.1697 Corporate Debt 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 0.2004 1500 14.9893 Corporate Debt 7.90% Bajaj Finance Limited (13/04/2028) ** 0.2000 150 14.9586 Corporate Debt 7.70% HDB Financial Services Limited (11/08/2025) ** 0.1992 150 14.8996 Corporate Debt 6.70% Tata Capital Limited (28/03/2025) ** 0.1981 150 14.8142 Corporate Debt 6.24% State Bank of India (21/09/2030) 0.1950 150 14.5790 Corporate Debt 8.60% Bharti Telecom Limited (12/12/2025) ** 0.1668 125 12.4731 Corporate Debt 6.33265% Mindspace Business Parks REIT (31/12/2024) ** 0.1658 125 12.3978 Corporate Debt 8.37% REC Limited (07/12/2028) ** 0.1379 100 10.3097 Corporate Debt 7.79% Small Industries Development Bank of India (19/04/2027) ** 0.1337 1000 10.0011 Corporate Debt 7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.1334 100 9.9775 Corporate Debt 6.083333% Sundew Properties Limited (28/06/2024) ** 0.1333 100 9.9718 Corporate Debt 7.79% HDFC Bank Limited (24/11/2032) ** 0.1333 100 9.9657 Corporate Debt 7.80% Bajaj Housing Finance Limited (09/02/2034) ** 0.1328 1000 9.9344 Corporate Debt 7.77% LIC Housing Finance Limited (11/08/2028) ** 0.1327 100 9.9250 Corporate Debt 7.11% Small Industries Development Bank of India (27/02/2026) ** 0.1322 100 9.8838 Corporate Debt 6.01% LIC Housing Finance Limited (19/05/2026) ** 0.1289 100 9.6378 Corporate Debt 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 0.1194 900 8.9287 Corporate Debt 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) 0.0668 500 4.9974 Corporate Debt 7.40% National Bank For Agriculture and Rural Development (30/01/2026) 0.0664 50 4.9643 Corporate Debt 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 0.0664 50 4.9659 Corporate Debt 7.75% Bajaj Finance Limited (16/05/2033) 0.0663 50 4.9591 Corporate Debt 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.0331 25 2.4719 Corporate Debt 8.80% Power Finance Corporation Limited (15/01/2025) ** 0.0256 19 1.9118 Corporate Debt 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.0110 8 0.8213 Total   12.1591   909.2626 Government Securities Government of India (13/11/2030) 0.8073 6000000 60.3698 Government Securities GOI 19SEP25 G-SEC Strips 0.6286 5180000 47.0085 Government Securities Government of India (14/08/2033) 0.5476 4100000 40.9522 Government Securities Government of India (06/02/2033) 0.4479 3340300 33.4921 Government Securities State Government Securities (21/02/2035) 0.3340 2500000 24.9778 Government Securities 0% GOI - 22AUG29 STRIPS 0.2290 2500000 17.1251 Government Securities GOI 19MAR26 G-SEC Strips 0.2064 1763000 15.4375 Government Securities State Government Securities (06/03/2035) 0.1995 1500000 14.9208 Government Securities State Government Securities (22/03/2037) 0.1994 1500000 14.9123 Government Securities 0% GOI - 12SEP26 STRIPS 0.1841 1627200 13.7661 Government Securities 0% GOI - 16DEC30 STRIPS 0.1681 2015500 12.5709 Government Securities 0% GOI - 15JUN27 STRIPS 0.1603 1497000 11.9909 Government Securities Government of India (19/06/2053) 0.1403 1049000 10.4952 Government Securities Government of India (25/05/2025) 0.1346 1000000 10.0649 Government Securities Government of India (08/01/2028) 0.1336 1000000 9.9880 Government Securities State Government Securities (27/03/2033) 0.1334 1000000 9.9794 Government Securities State Government Securities (27/03/2034) 0.1333 1000000 9.9705 Government Securities 0% GOI - 16DEC25 STRIPS 0.1228 1029000 9.1811 Government Securities 0% GOI - 15DEC25 STRIPS 0.1193 1000000 8.9241 Government Securities 0% GOI - 17JUN29 STRIPS 0.0928 1000000 6.9400 Government Securities 0% GOI - 22AUG26 STRIPS 0.0784 690000 5.8606 Government Securities 0% GOI - 17DEC2024 STRIPS 0.0771 602300 5.7660 Government Securities Government of India (12/06/2063) 0.0696 525000 5.2067 Government Securities State Government Securities (26/11/2025) 0.0676 500000 5.0543 Government Securities State Government Securities (24/06/2025) 0.0675 500000 5.0471 Government Securities State Government Securities (18/04/2034) 0.0668 500000 4.9953 Government Securities Government of India (17/04/2030) 0.0667 500000 4.9896 Government Securities State Government Securities (14/06/2027) 0.0665 500000 4.9758 Government Securities State Government Securities (26/07/2027) 0.0665 500000 4.9703 Government Securities 0% GOI - 16JUN25 STRIPS 0.0618 500000 4.6239 Government Securities 0% GOI - 12SEP27 STRIPS 0.0603 572800 4.5091 Government Securities 0% GOI - 19MAR29 STRIPS 0.0597 632000 4.4618 Government Securities State Government Securities (25/01/2027) 0.0561 421400 4.1915 Government Securities 0% GOI - 15DEC29 STRIPS 0.0470 524250 3.5110 Government Securities Government of India (24/07/2037) 0.0466 350000 3.4831 Government Securities Government of India (24/11/2026) 0.0409 299200 3.0598 Government Securities State Government Securities (14/06/2033) 0.0317 239400 2.3731 Government Securities Government of India (22/08/2032) 0.0201 150000 1.5044 Government Securities State Government Securities (25/02/2025) 0.0199 148000 1.4899 Government Securities Government of India (08/04/2026) 0.0134 100000 1.0022 Government Securities State Government Securities (09/08/2027) 0.0133 100000 0.9946 Government Securities Government of India (01/12/2044) 0.0130 89000 0.9741 Government Securities State Government Securities (10/05/2033) 0.0013 9800 0.0974 Government Securities State Government Securities (23/12/2025) 0.0009 6300 0.0638 Total   6.2352   466.2726 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.4324   32.3341 Cash & Cash Equivalents and Net Assets Reverse Repo 0.3240   24.2315 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.1256   9.3897 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.0364   2.7200 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0001   0.0051 Total   0.9184   68.6804 PTC & Securitized Debt First Business Receivables Trust (01/07/2024) ** 0.2113 16 15.8008 PTC & Securitized Debt First Business Receivables Trust (01/10/2024) ** 0.2072 16 15.4954 PTC & Securitized Debt First Business Receivables Trust (01/01/2025) ** 0.2033 16 15.1993 Total   0.6218   46.4955 Commercial Paper Standard Chartered Capital Limited (21/08/2024) ** 0.3262 500 24.3969 Total   0.3262   24.3969 Rights Bharti Airtel Limited 0.0965 77067 7.2169 Total   0.0965   7.2169 REITs & InvITs IRB InvIT Fund 1.8665 20387955 139.5759 REITs & InvITs BHARAT HIGHWAYS INVIT 0.4164 2912212 31.1374 Total   2.2829   170.7133