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.	43,34,93,481	39.26
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,73,53,578	21.23
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,47,96,710	17.23
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,64,95,322	15.38
Kotak Corporate Bond Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,31,739	4.56
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	47,23,180	1.96
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06