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.	16,45,95,505	36.70
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,10,84,702	32.77
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,95,19,743	26.26
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,88,828	3.87
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.06