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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. 1,96,56,597 18.72
Franklin India Money Market Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 37,17,396 17.50
Franklin India G-Sec Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 21,73,334 12.49
Franklin India Corporate Debt Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 12,65,769 12.40
Kotak Equity Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,89,734 7.61
Tata Arbitrage Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 53,99,085 7.42
Aditya Birla SL Arbitrage Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 26,81,065 6.98
Kotak Corporate Bond Fund-Dir(G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,741 4.89
AXIS Corporate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 29,94,043 4.89
Bandhan Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 27,34,146 4.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.35
Franklin India Medium to Long Duration Fund-Dir (G Mutual Fund Units Indian Mutual Funds UR / N.A. 9,18,076 0.88
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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