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.	17,11,95,649	45.33
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	64,76,257	22.55
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,81,48,323	19.04
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	98,48,429	7.61
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,67,937	4.51
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.04