Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla SL Short Term Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,80,615	13.50
HDFC Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	15,16,805	13.49
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,022	11.97
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,054	10.52
Kotak Multicap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	20,00,780	10.43
ICICI Pru Bluechip Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,21,034	10.25
Aditya Birla SL Govt Securities Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,06,255	9.38
Aditya Birla SL Frontline Equity Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	58,424	8.98
Kotak Dynamic Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,53,829	8.20
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.71
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.58