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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. 1,31,27,204 18.19
Franklin India Corporate Debt Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,20,798 17.53
Franklin India G-Sec Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 14,79,927 12.45
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,04,752 8.52
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,94,043 7.20
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,741 7.19
Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 27,34,146 7.18
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 31,39,861 6.30
Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 16,56,759 6.29
Franklin India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,56,144 5.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.24
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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