Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	34,14,143	20.03
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	35,67,607	12.95
Aditya Birla SL Multi-Cap Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,16,81,410	12.83
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,26,062	12.77
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,11,324	8.57
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	27,64,928	7.26
Aditya Birla SL Midcap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,37,950	6.30
Aditya Birla SL Banking&Financial Services (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,67,946	4.48
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	22,99,446	4.30
Aditya Birla SL Digital India Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,60,429	4.02
Aditya Birla SL India GenNext Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,15,071	2.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,15,202	2.67
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.67