Franklin India Banking & PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
35
Scheme AUM
₹565 cr
New
1
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** INE787H08188 | IND AAA | 3,000 | — | 5.55% | +0.03pp | ₹31.35 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 31,00,000 | — | 5.37% | -0.28pp | ₹30.38 cr |
| — | 7.65% Axis Bank Ltd (30-Jan-2027) ** INE238A08468 | ICRA AAA | 250 | — | 4.65% | +0.04pp | ₹26.29 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 2,500 | — | 4.54% | +0.05pp | ₹25.68 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9 | IND AAA | 2,500 | — | 4.42% | -0.30pp | ₹25.01 cr |
| — | HDFC Bank Ltd (19-Nov-2026) ** INE040A16HY1 | CARE A1+ | 500 | — | 4.38% | +0.04pp | ₹24.79 cr |
| — | Indian Bank (04-Dec-2026) INE562A16QM0 | CRISIL A1+ | 500 | — | 4.37% | +0.04pp | ₹24.73 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 500 | — | 4.34% | +0.04pp | ₹24.57 cr |
| — | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 500 | — | 4.34% | +0.04pp | ₹24.56 cr |
| — | ICICI Bank Ltd (27-Jan-2027) ** INE090AD6279 | ICRA A1+ | 500 | — | 4.33% | +0.04pp | ₹24.47 cr |
| New | Punjab National Bank (10-Feb-2027) INE160A16UI3 | CARE A1+ | 500 | — | 4.32% | — | ₹24.4 cr |
| — | Small Industries Development Bank of India (11-Jun-2027) INE556F16CE8 | CARE A1+ | 500 | — | 4.20% | +0.03pp | ₹23.77 cr |
| — | 7.38% REC Ltd (28-Feb-2029) INE020B08GD4 | ICRA AAA | 2,341 | — | 4.20% | +0.03pp | ₹23.76 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 3,700 | — | 3.72% | -0.10pp | ₹21.03 cr |
| — | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** INE134E08NM4 | ICRA AAA | 2,000 | — | 3.62% | +0.00pp | ₹20.46 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 400 | — | 3.46% | +0.03pp | ₹19.59 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 400 | — | 3.46% | +0.03pp | ₹19.58 cr |
| — | Union Bank of India (12-Mar-2027) INE692A16LU9 | ICRA A1+ | 400 | — | 3.43% | +0.03pp | ₹19.41 cr |
| — | Canara Bank (29-Jun-2027) ** INE476A16K22 | CRISIL A1+ | 300 | — | 2.52% | +0.02pp | ₹14.24 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 1,154 | — | 2.29% | +0.02pp | ₹12.93 cr |
| — | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 1,000 | — | 1.84% | +0.02pp | ₹10.4 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 10,00,000 | — | 1.78% | -0.00pp | ₹10.06 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 10,00,000 | — | 1.78% | -0.07pp | ₹10.05 cr |
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 8,00,000 | -12,00,000 | 1.42% | -2.13pp | ₹8.01 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 6,24,880 | — | 1.12% | -0.01pp | ₹6.35 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) INE1D4P08019 | CRISIL AA | 547 | — | 1.09% | +0.01pp | ₹6.15 cr |
| — | 7.78% HDFC Bank Ltd (27-Mar-2027) ** INE040A08567 | CRISIL AAA | 5 | — | 0.92% | +0.01pp | ₹5.21 cr |
| — | 8.15% Tata Capital Ltd (11-Jun-2029) ** INE976I07DF6 | CRISIL AAA | 500 | — | 0.91% | +0.01pp | ₹5.12 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 0.87% | -0.03pp | ₹4.92 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 1,762 | — | 0.37% | +0.00pp | ₹2.12 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 1,37,350 | — | 0.25% | -0.00pp | ₹1.4 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.09% | -0.00pp | ₹0.51 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 50,200 | — | 0.09% | -0.00pp | ₹0.5 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.08% | -0.00pp | ₹0.48 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 10,200 | — | 0.02% | -0.00pp | ₹0.1 cr |
| Exited | 7.59% National Housing Bank (14-Jul-2027) ** INE557F08FY4 | CRISIL AAA | — | -1,000 | — | -1.80pp | — |
| Exited | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | — | -500 | — | -4.34pp | — |
| Exited | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | — | -91,400 | — | -0.17pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.02 cr |
| Call, Cash & Other Assets | 5.83% | ₹32.98 cr |