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Detailed Portfolio
Franklin India Income Plus Arbitrage Active FoF(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.3472 1.5388
Total 1.3472 1.5388
Domestic Mutual Funds UnitsFranklin India Arbitrage Fund - Direct Plan - Growth18.72181965659721.3848
Domestic Mutual Funds UnitsFranklin India Money Market Fund Direct-Growth Plan17.4985371739619.9875
Domestic Mutual Funds UnitsFranklin India Government Securities Fund - Direct Plan - Growth12.4878217333414.2641
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund - Direct Plan - Growth12.4034126576914.1676
Domestic Mutual Funds UnitsKotak Arbitrage Fund - Direct Plan - Growth7.605420897348.6871
Domestic Mutual Funds UnitsTata Arbitrage Fund - Direct Plan - Growth7.422653990858.4783
Domestic Mutual Funds UnitsAditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth6.980526810657.9734
Domestic Mutual Funds UnitsKotak Corporate Bond Fund - Direct Plan - Growth4.8909137415.5866
Domestic Mutual Funds UnitsAxis Corporate Bond Fund - Direct Plan - Growth4.890529940435.5861
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Plan - Growth4.873327341465.5665
Domestic Mutual Funds UnitsFranklin India Medium To Long Duration Fund - Direct Plan - Growth0.87829180761.0031
Domestic Mutual Funds UnitsFranklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan0.0000239740.0000
Total 98.6528 112.6851
 

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