Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,593	15.63
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	30,956	15.32
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	24,13,312	12.04
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,31,806	11.98
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,70,678	11.17
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,73,738	9.81
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,69,872	9.62
Aditya Birla SL Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	54,029	7.13
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,75,383	3.40
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	0.98
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.16