Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
AXIS Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	45,97,50,712	40.28
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	24,01,82,375	23.70
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,42,66,920	13.46
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,56,95,770	11.93
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,23,30,046	6.80
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	50,58,115	2.03
Kotak Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,03,171	1.15
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.68
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.04