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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Franklin India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 44,56,987 19.35
Franklin India Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,14,86,716 18.89
Franklin India Corporate Debt Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 18,87,513 16.99
Franklin India G-Sec Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,73,334 11.29
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 23,29,214 7.83
Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 30,15,804 7.25
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 53,99,085 6.86
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,94,043 4.49
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,741 4.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
Franklin India Medium to Long Duration Fund-Dir (G Mutual Fund Units Indian Mutual Funds UR / N.A. 9,18,076 0.80
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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