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.	44,42,25,397	36.55
AXIS Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	23,79,33,948	21.98
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,96,48,167	12.99
Kotak Equity Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,47,18,749	8.14
Nippon India Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,83,43,819	8.11
AXIS Gilt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,12,35,552	5.01
Aditya Birla SL Corporate Bond Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	71,32,226	3.71
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.35
ICICI Pru Equity - Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,05,75,066	1.77
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.61