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.	21,11,16,964	26.04
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,39,43,213	19.89
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,79,36,423	16.30
Kotak Equity Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,69,30,345	15.52
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,42,11,647	11.11
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,16,96,251	8.13
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06