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.	70,601	14.50
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,54,834	14.02
DSP Small Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,32,385	13.41
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,41,23,056	12.55
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,92,347	12.01
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	79,82,279	11.59
ICICI Pru Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	18,03,880	9.00
Aditya Birla SL Large Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,83,558	4.41
Aditya Birla SL Banking&Financial Services-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	12,88,000	3.80
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	21,91,761	3.66
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.21
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.17