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	38.42
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,01,164	37.06
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,690	5.70
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,799	4.21
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,18,184	3.80
Nippon India Growth Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,302	3.59
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,883	3.09
Aditya Birla SL Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,191	2.32
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13