Franklin India Banking & PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
34
Scheme AUM
₹583 cr
New
5
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 31,00,000 | — | 5.33% | -1.20pp | ₹31.08 cr |
| — | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** INE787H08188 | IND AAA | 3,000 | — | 5.22% | -1.21pp | ₹30.46 cr |
| Increased | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 600 | +300 | 4.85% | +1.86pp | ₹28.28 cr |
| — | 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** INE031A08889 | ICRA AAA | 2,500 | — | 4.53% | -1.03pp | ₹26.43 cr |
| — | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** INE261F08EA6 | CRISIL AAA | 2,500 | — | 4.52% | -1.03pp | ₹26.36 cr |
| — | 7.65% Axis Bank Ltd (30-Jan-2027) ** INE238A08468 | ICRA AAA | 250 | — | 4.38% | -1.01pp | ₹25.55 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,500 | — | 4.31% | — | ₹25.16 cr |
| — | Union Bank of India (01-Jun-2026) INE692A16KH8 | IND A1+ | 500 | — | 4.29% | -0.97pp | ₹24.99 cr |
| New | Indian Oil Corporation Ltd (12-Jun-2026) **@ INE242A14YQ9 | ICRA A1+ | 500 | — | 4.28% | — | ₹24.94 cr |
| New | Canara Bank (15-Sep-2026) ** INE476A16I18 | ICRA A1+ | 500 | — | 4.19% | — | ₹24.46 cr |
| New | HDFC Bank Ltd (19-Nov-2026) INE040A16HY1 | CARE A1+ | 500 | — | 4.14% | — | ₹24.12 cr |
| — | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | 500 | — | 4.12% | -0.95pp | ₹24.02 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 500 | — | 4.09% | -0.94pp | ₹23.87 cr |
| New | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 500 | — | 4.09% | — | ₹23.87 cr |
| — | ICICI Bank Ltd (27-Jan-2027) ** INE090AD6279 | ICRA A1+ | 500 | — | 4.08% | -0.94pp | ₹23.78 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 3,700 | -800 | 3.57% | -1.79pp | ₹20.83 cr |
| — | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** INE134E08NM4 | ICRA AAA | 2,000 | — | 3.44% | -0.80pp | ₹20.04 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 400 | — | 3.26% | -0.75pp | ₹19.03 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 400 | — | 3.26% | -0.75pp | ₹19.03 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,154 | — | 2.15% | -0.49pp | ₹12.52 cr |
| — | 7.59% National Housing Bank (14-Jul-2027) ** INE557F08FY4 | CRISIL AAA | 1,000 | — | 1.84% | -0.43pp | ₹10.74 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 10,00,000 | — | 1.75% | -0.41pp | ₹10.18 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 10,00,000 | — | 1.75% | -0.40pp | ₹10.18 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** INE556F08KP4 | CRISIL AAA | 1,000 | — | 1.74% | -0.40pp | ₹10.12 cr |
| — | Bank of Baroda (04-Feb-2027) ** INE028A16LF7 | CARE A1+ | 200 | — | 1.63% | -0.38pp | ₹9.49 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 6,24,880 | — | 1.10% | -0.25pp | ₹6.43 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 547 | — | 1.02% | -0.24pp | ₹5.95 cr |
| — | 7.78% HDFC Bank Ltd (27-Mar-2027) ** INE040A08567 | CRISIL AAA | 5 | — | 0.87% | -0.20pp | ₹5.06 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 0.85% | -0.20pp | ₹4.98 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 1,762 | — | 0.36% | -0.08pp | ₹2.08 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 1,37,350 | — | 0.24% | -0.06pp | ₹1.41 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.09% | -0.02pp | ₹0.52 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.08% | -0.02pp | ₹0.49 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 21,200 | -10,00,000 | 0.03% | -1.93pp | ₹0.19 cr |
| Exited | 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** INE134E08NZ6 | ICRA AAA | — | -2,500 | — | -5.27pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.01 cr |
| Call, Cash & Other Assets | 4.54% | ₹26.5 cr |