Franklin India Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
44
Scheme AUM
₹1,379 cr
New
2
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** INE556F08KK5 | CRISIL AAA | 7,500 | — | 5.82% | -0.12pp | ₹80.22 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) INE261F08EF5 | IND AAA | 7,500 | — | 5.65% | -0.11pp | ₹77.89 cr |
| — | 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** INE936D07182 | CARE AAA | 7,500 | — | 5.48% | -0.57pp | ₹75.53 cr |
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) INE511C07946 | CRISIL AAA | 5,950 | — | 4.45% | -0.09pp | ₹61.34 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 55,00,000 | — | 4.12% | -0.10pp | ₹56.85 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 5,467 | — | 4.11% | -0.09pp | ₹56.72 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 5,500 | — | 4.04% | -0.08pp | ₹55.67 cr |
| New | 7.68% Small Industries Development Bank Of India (10-Aug-2027) INE556F08KP4 | CRISIL AAA | 5,000 | — | 3.75% | — | ₹51.71 cr |
| — | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 5,000 | — | 3.69% | -0.09pp | ₹50.9 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 5,000 | — | 3.69% | -0.10pp | ₹50.85 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 5,000 | — | 3.64% | -0.08pp | ₹50.22 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 4,269 | — | 3.45% | -0.08pp | ₹47.56 cr |
| — | 8.15% Tata Capital Ltd (11-Jun-2029) ** INE976I07DF6 | CRISIL AAA | 4,500 | — | 3.33% | -0.08pp | ₹45.91 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 4,076 | — | 3.30% | -0.07pp | ₹45.57 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 35,00,000 | — | 2.55% | -0.06pp | ₹35.16 cr |
| — | 6.40% LIC Housing Finance LTD (30-Nov-2026) INE115A07PN6 | CRISIL AAA | 300 | — | 2.28% | -0.04pp | ₹31.41 cr |
| — | 0.00% REC Ltd (03-Nov-2034) ** INE020B08FJ3 | CRISIL AAA | 5,143 | — | 2.18% | -0.03pp | ₹30.09 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 2,500 | — | 1.89% | -0.03pp | ₹26.08 cr |
| — | 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** INE261F08CM5 | IND AAA | 250 | — | 1.87% | -0.04pp | ₹25.76 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 2,500 | — | 1.86% | -0.04pp | ₹25.61 cr |
| — | 6.37% REC Ltd (31-Mar-2027) ** INE020B08FX4 | CARE AAA | 2,500 | — | 1.85% | -0.04pp | ₹25.54 cr |
| — | 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** INE261F08EL3 | ICRA AAA | 2,500 | — | 1.84% | -0.05pp | ₹25.38 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 1.84% | -0.07pp | ₹25.35 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 1.83% | -0.05pp | ₹25.27 cr |
| — | 7.38% REC Ltd (28-Feb-2029) ** INE020B08GD4 | ICRA AAA | 2,342 | — | 1.72% | -0.04pp | ₹23.69 cr |
| — | 8.90% Bharti Telecom Ltd (05-Nov-2034) ** INE403D08215 | CRISIL AAA | 2,000 | — | 1.60% | -0.04pp | ₹22.12 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2028) ** INE403D08256 | CRISIL AAA | 2,000 | — | 1.57% | -0.03pp | ₹21.63 cr |
| — | 7.18% Power Finance Corporation Ltd (20-Jan-2027) INE134E08IR3 | CRISIL AAA | 200 | — | 1.46% | -0.03pp | ₹20.17 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 15,00,000 | — | 1.14% | -0.03pp | ₹15.71 cr |
| — | 7.55% REC Ltd (31-Mar-2028) ** INE020B08EA5 | CRISIL AAA | 150 | — | 1.12% | -0.02pp | ₹15.48 cr |
| — | 6.60% REC Ltd (30-Jun-2027) ** INE020B08FZ9 | ICRA AAA | 1,500 | — | 1.09% | -0.02pp | ₹15.07 cr |
| — | 7.123% Tata Capital Housing Finance Ltd (21-Jul-2027) ** INE033L07IO1 | CRISIL AAA | 1,000 | — | 0.73% | -0.01pp | ₹10.03 cr |
| — | 6.48% Andhra Pradesh SDL (15-Jul-2032) IN1020200243 | SOVEREIGN | 10,00,000 | — | 0.70% | -0.02pp | ₹9.64 cr |
| — | 7.65% Bihar SDL (24-Dec-2033) IN1320250211 | SOVEREIGN | 9,37,300 | — | 0.70% | -0.02pp | ₹9.6 cr |
| New | Canara Bank (29-Jun-2027) INE476A16K22 | CRISIL A1+ | 200 | — | 0.68% | — | ₹9.44 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 6,37,800 | — | 0.46% | -0.01pp | ₹6.37 cr |
| — | 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) IN1020190519 | SOVEREIGN | 5,00,000 | — | 0.37% | -0.01pp | ₹5.15 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 0.37% | -0.01pp | ₹5.12 cr |
| Reduced | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 4,37,800 | -2,50,000 | 0.32% | -0.20pp | ₹4.37 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 3,223 | — | 0.28% | -0.01pp | ₹3.86 cr |
| Reduced | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 1,11,000 | -4,000 | 0.08% | -0.01pp | ₹1.14 cr |
| — | 7.64% Uttarakhand SDL (24-Dec-2032) IN3620250065 | SOVEREIGN | 1,06,030 | — | 0.08% | -0.00pp | ₹1.08 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.04% | -0.00pp | ₹0.53 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.04% | -0.00pp | ₹0.5 cr |
| Exited | 7.75% Tata Communications Ltd (29-Aug-2026) INE151A08349 | CARE AAA | — | -2,500 | — | -1.99pp | — |
| Exited | 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** INE556F08KH1 | CRISIL AAA | — | -2,500 | — | -1.99pp | — |
| Exited | 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** INE134E08MT1 | ICRA AAA | — | -500 | — | -0.40pp | — |
| Exited | Canara Bank (15-Sep-2026) ** INE476A16I18 | ICRA A1+ | — | -500 | — | -1.84pp | — |
| Exited | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | — | -4,500 | — | -0.00pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.11 cr |
| Call, Cash & Other Assets | 6.93% | ₹95.6 cr |