Franklin India Banking & PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
37
Scheme AUM
₹567 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 31,00,000 | — | 5.65% | +0.18pp | ₹32.04 cr |
| — | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** INE787H08188 | IND AAA | 3,000 | — | 5.51% | +0.19pp | ₹31.26 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** INE261F08EI9 | IND AAA | 2,500 | — | 4.73% | +0.17pp | ₹26.8 cr |
| — | 7.65% Axis Bank Ltd (30-Jan-2027) ** INE238A08468 | ICRA AAA | 250 | — | 4.61% | +0.17pp | ₹26.13 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,500 | — | 4.49% | +0.14pp | ₹25.45 cr |
| — | HDFC Bank Ltd (19-Nov-2026) ** INE040A16HY1 | CARE A1+ | 500 | — | 4.35% | +0.16pp | ₹24.66 cr |
| — | Indian Bank (04-Dec-2026) INE562A16QM0 | CRISIL A1+ | 500 | — | 4.34% | +0.16pp | ₹24.59 cr |
| — | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | 500 | — | 4.34% | +0.16pp | ₹24.59 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 500 | — | 4.31% | +0.16pp | ₹24.43 cr |
| — | Kotak Mahindra Bank Ltd (08-Jan-2027) INE237AD6117 | CRISIL A1+ | 500 | — | 4.31% | +0.16pp | ₹24.42 cr |
| — | ICICI Bank Ltd (27-Jan-2027) INE090AD6279 | ICRA A1+ | 500 | — | 4.29% | +0.16pp | ₹24.34 cr |
| — | 7.38% REC Ltd (28-Feb-2029) ** INE020B08GD4 | ICRA AAA | 2,341 | — | 4.18% | +0.13pp | ₹23.68 cr |
| — | Small Industries Development Bank of India (11-Jun-2027) ** INE556F16CE8 | CARE A1+ | 500 | — | 4.17% | +0.15pp | ₹23.66 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 3,700 | — | 3.82% | +0.17pp | ₹21.65 cr |
| — | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** INE134E08NM4 | ICRA AAA | 2,000 | — | 3.62% | +0.08pp | ₹20.51 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 20,00,000 | — | 3.54% | +0.11pp | ₹20.09 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 400 | — | 3.44% | +0.13pp | ₹19.48 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 400 | — | 3.44% | +0.13pp | ₹19.48 cr |
| — | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | 400 | — | 3.41% | +0.13pp | ₹19.31 cr |
| New | Canara Bank (29-Jun-2027) INE476A16K22 | CRISIL A1+ | 300 | — | 2.50% | — | ₹14.16 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,154 | — | 2.27% | +0.08pp | ₹12.86 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 10,00,000 | — | 1.85% | +0.05pp | ₹10.48 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 1,000 | — | 1.82% | +0.07pp | ₹10.34 cr |
| — | 7.59% National Housing Bank (14-Jul-2027) ** INE557F08FY4 | CRISIL AAA | 1,000 | — | 1.80% | +0.06pp | ₹10.21 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 10,00,000 | — | 1.78% | +0.05pp | ₹10.11 cr |
| — | 7.65% Bihar SDL (24-Dec-2033) IN1320250211 | SOVEREIGN | 6,24,880 | — | 1.13% | +0.03pp | ₹6.4 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 547 | — | 1.08% | +0.04pp | ₹6.12 cr |
| — | 7.78% HDFC Bank Ltd (27-Mar-2027) ** INE040A08567 | CRISIL AAA | 5 | — | 0.91% | +0.03pp | ₹5.18 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 0.90% | +0.03pp | ₹5.12 cr |
| — | 8.15% Tata Capital Ltd (11-Jun-2029) ** INE976I07DF6 | CRISIL AAA | 500 | — | 0.90% | +0.03pp | ₹5.1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 1,762 | — | 0.37% | +0.01pp | ₹2.11 cr |
| — | 7.64% Uttarakhand SDL (24-Dec-2032) IN3620250065 | SOVEREIGN | 1,37,350 | — | 0.25% | +0.01pp | ₹1.41 cr |
| — | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 91,400 | — | 0.17% | +0.00pp | ₹0.94 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.09% | +0.00pp | ₹0.53 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.09% | +0.00pp | ₹0.5 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 50,200 | — | 0.09% | +0.00pp | ₹0.5 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 10,200 | — | 0.02% | +0.00pp | ₹0.1 cr |
| Exited | Canara Bank (15-Sep-2026) ** INE476A16I18 | ICRA A1+ | — | -500 | — | -4.24pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -21,200 | — | -0.03pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.05 cr |
| Call, Cash & Other Assets | 1.45% | ₹8.24 cr |