Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,022	11.84
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,054	10.54
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,00,780	10.44
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,21,034	10.23
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,01,115	9.84
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,06,255	9.62
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,97,070	8.94
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,53,829	8.32
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,72,269	7.89
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,54,076	6.41
HDFC Large and Mid Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	52,325	4.86
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.28
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.22