Franklin India Floating Rate Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
15
Scheme AUM
₹293 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.59% Chhattisgarh SDL (11-Feb-2036) IN3520250090 | SOVEREIGN | 25,00,000 | — | 8.63% | -0.09pp | ₹25.31 cr |
| — | 7.64% REC Ltd (30-Apr-2027) ** INE020B08EX7 | ICRA AAA | 2,500 | — | 8.56% | -0.10pp | ₹25.1 cr |
| — | 7.33% Maharashtra SDL (04-Mar-2034) IN2220250491 | SOVEREIGN | 25,00,000 | — | 8.51% | -0.07pp | ₹24.95 cr |
| — | 7.31% Karnataka SDL (04-Sep-2033) IN1920250264 | SOVEREIGN | 25,00,000 | — | 8.51% | -0.08pp | ₹24.95 cr |
| — | Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | CARE A1+ | 500 | — | 8.06% | -0.09pp | ₹23.64 cr |
| — | HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6 | CARE A1+ | 500 | — | 8.03% | -0.10pp | ₹23.55 cr |
| — | National Bank For Agriculture & Rural Development (17-Mar-2027) INE261F16AP5 | CRISIL A1+ | 500 | — | 8.02% | -0.09pp | ₹23.53 cr |
| — | 0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | CRISIL AA | 2,109 | — | 7.83% | -0.10pp | ₹22.95 cr |
| — | 0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | CRISIL AA | 2,042 | — | 7.55% | -0.08pp | ₹22.16 cr |
| — | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** INE296A07SV1 | IND AAA | 2,000 | — | 6.95% | -0.07pp | ₹20.4 cr |
| — | 6.40% LIC Housing Finance LTD (30-Nov-2026) INE115A07PN6 | CRISIL AAA | 100 | — | 3.49% | -0.04pp | ₹10.23 cr |
| — | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** INE511C07847 | CRISIL AAA | 1,000 | — | 3.40% | -0.04pp | ₹9.96 cr |
| New | Kotak Mahindra Bank Ltd (08-Jan-2027) ** INE237AD6117 | CRISIL A1+ | 200 | — | 3.25% | — | ₹9.55 cr |
| — | GOI FRB 2033 (22-Sep-2033) $ $ ~~ IN0020200120 | SOVEREIGN | 5,00,000 | — | 1.79% | -0.01pp | ₹5.26 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 884 | — | 0.36% | -0.00pp | ₹1.04 cr |
| Exited | Canara Bank (26-Feb-2027) ** INE476A16I00 | ICRA A1+ | — | -500 | — | -8.15pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.03 cr |
| Call, Cash & Other Assets | 7.06% | ₹20.72 cr |