Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,55,221	12.14
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,83,472	11.85
Aditya Birla SL Frontline Equity Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,15,202	11.60
Aditya Birla SL Multi-Cap Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,43,96,324	11.45
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,39,753	8.47
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	42,41,074	8.35
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,52,097	8.19
Aditya Birla SL Banking&Financial Services (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	28,50,026	7.67
Aditya Birla SL India GenNext Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,19,902	6.76
Aditya Birla SL Digital India Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,59,810	6.36
Aditya Birla SL Midcap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,87,023	6.21
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	-0.12