| Equity & Equity related Investments |
| Equity | ICICI Bank | Banks | 9.14 | 2,16,89,918.00 | 1,990.38 |
| Equity | HDFC Bank | Banks | 7.59 | 98,01,118.00 | 1,654.04 |
| Equity | Infosys | IT - Software | 6.06 | 1,05,38,042.00 | 1,320.15 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 49,79,005.00 | 1,205.17 |
| Equity | Larsen & Toubro | Construction | 4.98 | 45,90,672.00 | 1,085.42 |
| Equity | Axis Bank | Banks | 3.86 | 97,82,700.00 | 841.31 |
| Equity | H D F C | Finance | 3.28 | 25,77,192.00 | 715.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 88,95,251.00 | 711.00 |
| Equity | St Bk of India | Banks | 3.03 | 1,14,01,570.00 | 659.35 |
| Equity | ITC | Diversified FMCG | 2.50 | 1,28,12,316.00 | 545.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 47,27,312.00 | 466.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 5,72,972.00 | 432.95 |
| Equity | HCL Technologies | IT - Software | 1.97 | 40,30,546.00 | 428.89 |
| Equity | Bajaj Finance | Finance | 1.78 | 6,16,207.00 | 386.98 |
| Equity | NTPC | Power | 1.68 | 2,12,67,866.00 | 365.81 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 30,63,142.00 | 349.23 |
| Equity | M & M | Automobiles | 1.56 | 27,64,883.00 | 339.22 |
| Equity | DLF | Realty | 1.38 | 70,53,359.00 | 300.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 1,13,05,059.00 | 288.17 |
| Equity | Titan Company | Consumer Durables | 1.30 | 10,70,400.00 | 282.78 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 3,23,051.00 | 277.49 |
| Equity | Bandhan Bank | Banks | 1.22 | 1,16,02,642.00 | 266.05 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 28,14,677.00 | 255.43 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 12,72,744.00 | 246.66 |
| Equity | Tata Motors | Automobiles | 1.11 | 49,78,596.00 | 241.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 26,17,860.00 | 228.04 |
| Equity | Dabur India | Personal Products | 1.00 | 41,01,397.00 | 218.56 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 17,60,097.00 | 200.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 21,85,274.00 | 198.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 44,67,008.00 | 194.81 |
| Equity | Bank of Baroda | Banks | 0.87 | 1,00,35,320.00 | 188.41 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.83 | 3,22,849.00 | 179.83 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 8,52,483.00 | 172.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 7,33,512.00 | 170.52 |
| Equity | Emami | Personal Products | 0.78 | 45,35,602.00 | 170.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 6,87,967.00 | 169.05 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 1,54,57,186.00 | 166.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 3,58,743.00 | 161.93 |
| Equity | B P C L | Petroleum Products | 0.74 | 45,00,491.00 | 160.94 |
| Equity | Britannia Inds. | Food Products | 0.72 | 3,46,563.00 | 157.81 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 14,06,260.00 | 143.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.66 | 29,89,132.00 | 143.48 |
| Equity | ACC | Cement & Cement Products | 0.63 | 7,78,614.00 | 137.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.63 | 3,29,435.00 | 136.42 |
| Equity | SBI Cards | Finance | 0.62 | 17,38,555.00 | 134.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1,73,58,022.00 | 127.41 |
| Equity | Bosch | Auto Components | 0.55 | 61,417.00 | 118.98 |
| Equity | LTI Mindtree | IT - Software | 0.54 | 2,68,396.00 | 118.62 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 20,85,946.00 | 110.50 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 23,32,557.00 | 101.35 |
| Equity | Siemens | Electrical Equipment | 0.46 | 2,90,000.00 | 100.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 6,97,966.00 | 94.84 |
| Equity | United Spirits | Beverages | 0.43 | 12,11,670.00 | 94.16 |
| Equity | Bharat Forge | Industrial Products | 0.43 | 11,67,312.00 | 93.54 |
| Equity | O N G C | Oil | 0.42 | 56,88,845.00 | 90.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 26,47,908.00 | 89.79 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 69,33,398.00 | 85.00 |
| Equity | Cummins India | Industrial Products | 0.35 | 4,80,463.00 | 75.70 |
| Warrants | H D F C | Finance | 0.34 | 12,31,800.00 | 74.31 |
| Equity | Zee Entertainmen | Entertainment | 0.34 | 37,38,131.00 | 73.55 |
| Equity | Jubilant Food. | Leisure Services | 0.32 | 15,54,664.00 | 69.41 |
| Equity | IndusInd Bank | Banks | 0.31 | 5,88,321.00 | 67.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 2,26,312.00 | 66.09 |
| Equity | Phoenix Mills | Realty | 0.30 | 4,50,000.00 | 65.06 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 4,56,468.00 | 60.39 |
| Equity | Tata Comm | Telecom - Services | 0.26 | 4,50,921.00 | 57.24 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 33,32,301.00 | 55.72 |
| Equity | Coal India | Consumable Fuels | 0.24 | 22,39,989.00 | 52.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.23 | 7,59,942.00 | 49.67 |
| Equity | ICICI Lombard | Insurance | 0.21 | 4,28,804.00 | 46.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 11,28,517.00 | 44.75 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 10,06,229.00 | 41.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 13,40,489.00 | 31.17 |
| Equity | TCS | IT - Software | 0.09 | 61,037.00 | 19.65 |
| Equity | Zomato Ltd | Retailing | 0.09 | 30,07,980.00 | 19.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 50,758.00 | 3.60 |
| Debt Investments |
| Corporate Debts | Britannia Inds. | -/- | 0.01 | 3,92,568.00 | 1.11 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 1.00 | 0.00 | 218.82 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 74.41 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.01 |
| Derivative Investments |
| Derivatives | Margin (Future and Options) | -/- | 0.21 | 0.00 | 45.11 |
| Mutual Fund Investments |
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.46 | 27,58,054.00 | 100.72 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.24 | 1,29,24,650.00 | 52.60 |
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