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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. 2,37,55,968 19.34
Franklin India Corporate Debt Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 22,31,488 18.74
Franklin India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 46,41,211 18.72
Franklin India G-Sec Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,73,334 10.67
Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 33,47,424 7.45
Kotak Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 23,29,214 7.25
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 53,99,085 6.35
AXIS Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,94,043 4.21
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,306 3.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.07
Franklin India Medium to Long Duration Fund-Dir (G Mutual Fund Units Indian Mutual Funds UR / N.A. 9,18,076 0.75
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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