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	38.05
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	60,64,563	22.69
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	61,55,390	21.94
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,52,59,266	17.18
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03