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.	12,61,497	39.91
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,93,244	36.19
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,690	5.65
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	68,393	4.73
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,302	3.63
Aditya Birla SL Frontline Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,244	3.05
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,45,954	3.02
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,883	3.01
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.26