Franklin India Gilt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
15
Scheme AUM
₹147 cr
New
2
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 30,00,000 | — | 21.07% | +0.23pp | ₹31.01 cr |
| — | 7.02% Punjab SDL (01-Jul-2030) IN2820260064 | SOVEREIGN | 20,00,000 | — | 13.65% | +0.17pp | ₹20.09 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 15,00,000 | — | 10.68% | +0.06pp | ₹15.71 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 15,00,000 | — | 10.30% | +0.09pp | ₹15.16 cr |
| New | 182 DTB (15-Oct-2026) IN002026Y022 | SOVEREIGN | 15,00,000 | — | 10.13% | — | ₹14.91 cr |
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 10,00,000 | — | 7.04% | +0.06pp | ₹10.37 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 3.48% | +0.03pp | ₹5.12 cr |
| — | 7.56% Kerala SDL (08-Jul-2039) IN2020260062 | SOVEREIGN | 5,10,200 | — | 3.46% | +0.03pp | ₹5.1 cr |
| — | 7.65% Bihar SDL (24-Dec-2033) IN1320250211 | SOVEREIGN | 3,12,440 | — | 2.17% | +0.02pp | ₹3.2 cr |
| Reduced | 7.56% Himachal Pradesh SDL (08-Jul-2039) IN1720260042 | SOVEREIGN | 3,00,200 | -2,50,000 | 2.03% | -1.67pp | ₹2.99 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 1,02,700 | -9,26,700 | 0.65% | -5.81pp | ₹0.96 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 | — | 0.36% | +0.00pp | ₹0.53 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.34% | +0.00pp | ₹0.5 cr |
| New | 7.71% GOI 2066 (18-May-2066) IN0020260033 | SOVEREIGN | 500 | — | 0.00% | — | ₹0.01 cr |
Cash & other
| Margin on IRS | 0.03% | ₹0.04 cr |
| Call, Cash & Other Assets | 14.11% | ₹20.76 cr |