| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5019 | | 5.7792 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0800 | | -0.9211 |
| Total | | 0.4219 | | 4.8581 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 45.0829 | 173717082 | 519.1274 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 24.3382 | 7111630 | 280.2537 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | 20.0463 | 19412875 | 230.8329 |
| Domestic Mutual Funds Units | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.2994 | 1636546 | 61.0229 |
| Domestic Mutual Funds Units | ABSL GOVERNMENT SEC FUND-DG | 4.8112 | 6347250 | 55.4012 |
| Total | | 99.5781 | | 1146.6381 |