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.	90,97,851	13.59
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	66,254	13.18
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	56,03,851	12.99
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,99,601	12.29
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,39,592	12.25
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,35,82,933	12.25
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,16,293	10.60
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,57,566	5.96
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	32,62,757	5.95
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.09
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.15