Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,21,07,187	17.88
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	68,93,039	15.87
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	66,254	13.50
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,39,592	12.44
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,35,82,933	12.23
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,99,601	12.19
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,16,293	10.42
Aditya Birla SL Banking&Financial Services-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,88,000	3.98
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.23
Aditya Birla SL Digital India Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	56,377	0.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14