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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Franklin India Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,40,68,989 17.21
Franklin India Corporate Debt Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,20,798 15.49
Franklin India G-Sec Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,79,927 11.00
Franklin India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,11,805 9.81
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,04,752 7.52
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 41,13,457 7.28
Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,00,150 6.71
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,94,043 6.37
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,741 6.37
Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 27,34,146 6.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.88
Franklin India STI Plan-Retail Plan-SP3-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 23,974 0.00

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