Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,95,020	21.46
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,84,638	16.15
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,48,032	14.58
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,00,044	11.47
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,88,020	9.85
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	90,344	6.76
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,34,242	6.54
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,33,703	6.37
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,749	5.80
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.13
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.11