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.	9,38,299	29.40
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,31,883	24.79
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,48,032	13.45
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,64,104	8.40
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,166	5.06
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	67,327	5.04
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,936	4.92
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,66,337	4.63
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,050	2.87
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.71
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.26