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.	13,30,42,823	37.36
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,54,555	22.98
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	62,75,033	21.95
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,58,91,005	17.54
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.08