Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,61,500	38.14
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,52,039	37.54
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,690	5.44
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,799	3.89
Kotak Multi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,18,184	3.68
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.61
Nippon India Growth Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,302	3.40
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,883	3.19
Aditya Birla SL Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,125	1.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.12