Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,28,089	13.48
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,56,90,400	12.07
Aditya Birla SL Multi-Cap Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,27,06,999	11.99
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.21