Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Franklin India Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,84,082	54.13
ICICI Pru Short Term Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,07,76,717	21.30
SBI Short Term Debt Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,81,74,420	21.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.40
Franklin India DAF-SP3-Dir (G) (Wound up)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	14,83,903	0.00
Franklin India STI Plan-Retail Plan-SP3-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	13,70,528	0.00