Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,73,837	15.35
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,43,735	11.66
Aditya Birla SL Multi-Cap Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,38,07,423	11.62
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,93,601	11.61
ABSL Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	17,82,887	10.42
Aditya Birla SL India GenNext Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,18,845	9.34
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	35,66,951	7.64
Aditya Birla SL Banking&Financial Services (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	26,71,267	7.34
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,27,623	6.79
Aditya Birla SL Midcap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,66,941	5.86
Aditya Birla SL Digital India Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,06,466	1.55
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23