Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Arbitrage Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,17,31,555	35.95
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	38,35,921	35.79
Aditya Birla SL Corporate Bond Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	78,32,103	22.05
Aditya Birla SL Floating Rate Fund-Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,93,250	6.03
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.18