Franklin India Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹145 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 30,00,000 | — | 20.26% | -0.82pp | ₹29.4 cr |
| New | 91 DTB (29-Oct-2026) IN002026X172 | SOVEREIGN | 25,00,000 | — | 17.15% | — | ₹24.9 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 15,00,000 | — | 10.40% | +0.09pp | ₹15.1 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 15,00,000 | — | 10.39% | -0.29pp | ₹15.08 cr |
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 10,00,000 | — | 7.09% | +0.04pp | ₹10.29 cr |
| Reduced | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 8,00,000 | -12,00,000 | 5.52% | -8.14pp | ₹8.01 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 5,10,200 | — | 3.47% | +0.01pp | ₹5.04 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 3.39% | -0.09pp | ₹4.92 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 3,12,440 | — | 2.19% | +0.01pp | ₹3.17 cr |
| — | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 3,00,200 | — | 2.05% | +0.01pp | ₹2.97 cr |
| — | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 1,02,700 | — | 0.66% | +0.01pp | ₹0.95 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 68,680 | — | 0.48% | +0.00pp | ₹0.7 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.35% | -0.01pp | ₹0.51 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.33% | -0.01pp | ₹0.48 cr |
| Exited | 182 DTB (15-Oct-2026) IN002026Y022 | SOVEREIGN | — | -15,00,000 | — | -10.13pp | — |
| Exited | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | — | -500 | — | -0.00pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.02 cr |
| Call, Cash & Other Assets | 16.28% | ₹23.63 cr |