Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	82,000	5.13
Aditya Birla SL Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,84,13,893	4.69
Shriram Finance	Debt Others	Corporate Debts	AA+	60,000	3.76
DBS Bank India	Debt Others	Certificate of Deposits	A1+	10,000	3.06
Nirma	Debt Others	Corporate Debts	AA	48,500	3.05