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.	15,42,23,705	35.86
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,07,07,769	33.21
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,92,21,735	27.34
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,12,436	3.24
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.51
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.17