Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
AXIS Corporate Debt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	44,93,13,801	40.46
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	24,94,02,031	25.31
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,02,20,931	15.69
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,75,43,241	11.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.79
Kotak Corporate Bond Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,20,576	2.36
Kotak Equity Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	59,03,171	1.18
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.12