Franklin India Corporate Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
43
Scheme AUM
₹1,346 cr
New
5
Exited
4
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** INE511C07946 | CRISIL AAA | 8,000 | — | 5.99% | -0.29pp | ₹80.56 cr |
| Increased | 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** INE031A08889 | ICRA AAA | 7,500 | +5,000 | 5.89% | +3.84pp | ₹79.29 cr |
| New | 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** INE556F08KK5 | CRISIL AAA | 7,500 | — | 5.83% | — | ₹78.44 cr |
| — | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** INE261F08EF5 | IND AAA | 7,500 | — | 5.65% | -0.27pp | ₹76.06 cr |
| New | Canara Bank (15-Sep-2026) ** INE476A16I18 | ICRA A1+ | 1,500 | — | 5.45% | — | ₹73.37 cr |
| — | 7.9265% LIC Housing Finance (14-Jul-2027) ** INE115A07QS3 | CARE AAA | 5,500 | — | 4.37% | -0.21pp | ₹58.76 cr |
| — | 7.25% RJ Corp Ltd (08-Dec-2028) ** INE460K08053 | CRISIL AAA | 5,467 | — | 4.10% | -0.19pp | ₹55.25 cr |
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 55,00,000 | — | 4.10% | -0.17pp | ₹55.14 cr |
| — | 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** INE507T07146 | CRISIL AAA | 5,000 | — | 3.76% | -0.17pp | ₹50.63 cr |
| New | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ INE774D07VP7 | CRISIL AAA | 5,000 | — | 3.74% | — | ₹50.31 cr |
| — | 7.21% Embassy Office Parks Reit (17-Mar-2028) ** INE041007167 | CRISIL AAA | 5,000 | — | 3.71% | -0.17pp | ₹49.98 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 4,269 | — | 3.44% | -0.16pp | ₹46.32 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 4,076 | — | 3.30% | -0.16pp | ₹44.36 cr |
| — | 6.40% LIC Housing Finance LTD (30-Nov-2026) INE115A07PN6 | CRISIL AAA | 300 | — | 2.28% | -0.11pp | ₹30.69 cr |
| Reduced | 0.00% REC Ltd (03-Nov-2034) INE020B08FJ3 | CRISIL AAA | 5,143 | -1,657 | 2.15% | -0.83pp | ₹28.95 cr |
| — | 7.75% Tata Communications Ltd (29-Aug-2026) ** INE151A08349 | CARE AAA | 2,500 | — | 1.96% | -0.09pp | ₹26.42 cr |
| — | 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** INE556F08KH1 | CRISIL AAA | 2,500 | — | 1.96% | -0.09pp | ₹26.34 cr |
| New | 7.83% National Bank For Agriculture & Rural Development (30-Dec-2026) ** INE261F08ED0 | ICRA AAA | 2,500 | — | 1.91% | — | ₹25.77 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 2,500 | — | 1.89% | -0.09pp | ₹25.5 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 25,00,000 | — | 1.89% | -0.08pp | ₹25.45 cr |
| New | 7.71% REC Ltd (26-Feb-2027) ** INE020B08EW9 | CRISIL AAA | 2,500 | — | 1.89% | — | ₹25.42 cr |
| — | 7.29% National Housing Bank (04-Jul-2031) ** INE557F08GC8 | CARE AAA | 2,500 | — | 1.87% | -0.09pp | ₹25.16 cr |
| — | 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** INE511C07854 | CRISIL AAA | 2,500 | — | 1.86% | -0.09pp | ₹25.02 cr |
| — | 6.37% REC Ltd (31-Mar-2027) ** INE020B08FX4 | CARE AAA | 2,500 | — | 1.85% | -0.09pp | ₹24.95 cr |
| — | 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** INE261F08EL3 | ICRA AAA | 2,500 | — | 1.84% | -0.09pp | ₹24.81 cr |
| — | 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** INE134E08LN6 | CRISIL AAA | 250 | — | 1.84% | -0.09pp | ₹24.77 cr |
| — | 8.90% Bharti Telecom Ltd (05-Nov-2034) ** INE403D08215 | CRISIL AAA | 2,000 | — | 1.61% | -0.09pp | ₹21.68 cr |
| — | 8.75% Bharti Telecom Ltd (05-Nov-2028) ** INE403D08256 | CRISIL AAA | 2,000 | — | 1.57% | -0.08pp | ₹21.13 cr |
| — | 7.75% Small Industries Development Bank Of India (10-Jun-2027) ** INE556F08KN9 | CARE AAA | 2,050 | — | 1.56% | -0.07pp | ₹21.05 cr |
| — | 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** INE134E08IR3 | CRISIL AAA | 200 | — | 1.52% | -0.07pp | ₹20.44 cr |
| — | 6.60% REC Ltd (30-Jun-2027) INE020B08FZ9 | ICRA AAA | 1,500 | — | 1.17% | -0.06pp | ₹15.71 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 15,00,000 | — | 1.13% | -0.06pp | ₹15.27 cr |
| — | 7.55% REC Ltd (31-Mar-2028) ** INE020B08EA5 | CRISIL AAA | 150 | — | 1.12% | -0.05pp | ₹15.12 cr |
| — | 6.48% Andhra Pradesh SDL (15-Jul-2032) IN1020200243 | SOVEREIGN | 10,00,000 | — | 0.72% | -0.03pp | ₹9.68 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 9,37,300 | — | 0.72% | -0.03pp | ₹9.64 cr |
| — | 7.64% Power Finance Corporation Ltd (25-Aug-2026) INE134E08MT1 | ICRA AAA | 500 | — | 0.39% | -0.02pp | ₹5.28 cr |
| — | 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) IN1020190519 | SOVEREIGN | 5,00,000 | — | 0.37% | -0.02pp | ₹5.01 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 0.37% | -0.02pp | ₹4.98 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 3,174 | — | 0.28% | -0.01pp | ₹3.74 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 1,06,030 | — | 0.08% | -0.00pp | ₹1.09 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.04% | -0.00pp | ₹0.52 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.04% | -0.00pp | ₹0.49 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 4,500 | -25,50,000 | 0.00% | -1.81pp | ₹0.04 cr |
| Exited | 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** INE134E08NZ6 | ICRA AAA | — | -7,500 | — | -5.83pp | — |
| Exited | 8.0359% Kotak Mahindra Investments LTD (06-Oct-2026) ** INE975F07IM9 | CRISIL AAA | — | -3,500 | — | -2.86pp | — |
| Exited | 8.3324% HDB Financial Services LTD (10-MAY-2027) ** INE756I07EY1 | CRISIL AAA | — | -2,500 | — | -2.12pp | — |
| Exited | 8.46% HDFC Bank Ltd (15-Jun-2026) ** INE040A08757 | ICRA AAA | — | -10 | — | -0.84pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.01 cr |
| Call, Cash & Other Assets | 2.77% | ₹37.35 cr |