Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,89,52,396	23.80
AXIS Corporate Debt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,44,89,222	23.27
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,46,40,096	18.40
Kotak Equity Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,50,74,787	12.01
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	51,42,131	11.77
Bandhan Arbitrage - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,11,62,813	7.80
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.01
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.94