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.	1,62,97,241	37.94
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,87,619	33.51
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,29,199	18.23
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.27
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,33,807	4.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.08