Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	16,16,62,248	36.86
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	92,78,097	28.11
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,91,75,618	26.63
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,16,92,490	7.93
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.50
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03