Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,956	15.49
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,10,808	14.66
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,465	14.43
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,26,325	13.48
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,30,073	11.38
Aditya Birla SL Frontline Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	74,127	10.15
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,68,232	7.27
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,13,016	6.17
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,75,383	3.21
Aditya Birla SL Banking&Financial Services-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,83,521	3.09
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.95
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.28