Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,449	14.46
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,377	14.42
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,67,165	14.13
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	96,675	13.81
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,59,618	13.66
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,75,097	11.49
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,40,447	10.45
Aditya Birla SL Banking&Financial Services-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,83,521	3.24
Aditya Birla SL Digital India Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	70,520	2.82
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	-0.19