Franklin India Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
38
Scheme AUM
₹3,722 cr
New
18
Exited
16
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | National Bank For Agriculture & Rural Development (01-Jul-2026) **@ INE261F14PE2 | ICRA A1+ | 4,500 | +1,500 | 6.01% | +1.93pp | ₹224 cr |
| New | 7.51% REC Ltd (31-Jul-2026) ** INE020B08EI8 | CRISIL AAA | 20,000 | — | 5.70% | — | ₹212 cr |
| New | Bank of Baroda (20-Aug-2026) ** INE028A16MI9 | IND A1+ | 4,300 | — | 5.68% | — | ₹212 cr |
| New | HDFC Bank Ltd (21-Aug-2026) ** INE040A16JL4 | CARE A1+ | 3,000 | — | 3.97% | — | ₹148 cr |
| New | HDFC Bank Ltd (25-Aug-2026) ** INE040A16HO2 | CARE A1+ | 3,000 | — | 3.96% | — | ₹147 cr |
| New | 7.63% Power Finance Corporation Ltd (14-Aug-2026) INE134E08II2 | ICRA AAA | 1,250 | — | 3.56% | — | ₹132 cr |
| — | Bajaj Financial Securities Ltd (11-Jun-2026) **@ INE01C314EQ3 | CRISIL A1+ | 2,500 | — | 3.35% | -0.06pp | ₹125 cr |
| New | Bank of Baroda (12-Aug-2026) ** INE028A16MD0 | IND A1+ | 2,500 | — | 3.31% | — | ₹123 cr |
| — | Export-Import Bank Of India (01-Jun-2026)@ INE514E14TE9 | ICRA A1+ | 2,000 | — | 2.69% | -0.05pp | ₹99.97 cr |
| — | Union Bank of India (01-Jun-2026) INE692A16KH8 | IND A1+ | 2,000 | — | 2.69% | -0.05pp | ₹99.97 cr |
| — | Can Fin Homes Ltd (03-Jun-2026) **@ INE477A14ED1 | ICRA A1+ | 2,000 | — | 2.69% | -0.05pp | ₹99.93 cr |
| — | National Bank For Agriculture & Rural Development (04-Jun-2026) **@ INE261F14OV9 | ICRA A1+ | 2,000 | — | 2.68% | -0.05pp | ₹99.92 cr |
| — | Export-Import Bank Of India (10-Jun-2026) **@ INE514E14TH2 | CRISIL A1+ | 2,000 | — | 2.68% | -0.05pp | ₹99.82 cr |
| — | Canara Bank (22-Jun-2026) ** INE476A16G85 | CRISIL A1+ | 2,000 | — | 2.68% | -0.05pp | ₹99.62 cr |
| — | Aditya Birla Capital Ltd (24-Jun-2026) **@ INE674K14CB0 | ICRA A1+ | 2,000 | — | 2.67% | -0.05pp | ₹99.51 cr |
| — | Bajaj Finance Ltd (09-Jul-2026) **@ INE296A14F78 | ICRA A1+ | 2,000 | — | 2.66% | -0.05pp | ₹99.14 cr |
| — | Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ INE472H14813 | ICRA A1+ | 1,500 | — | 2.01% | -0.04pp | ₹74.86 cr |
| — | Infina Finance Pvt Ltd (09-Jun-2026) **@ INE879F14LH3 | CRISIL A1+ | 1,500 | — | 2.01% | -0.04pp | ₹74.85 cr |
| — | Sharekhan Ltd (10-Jun-2026) **@ INE211H14AO4 | CRISIL A1+ | 1,500 | — | 2.01% | -0.04pp | ₹74.83 cr |
| New | HDFC Bank Ltd (06-Aug-2026) INE040A16JG4 | CARE A1+ | 1,500 | — | 1.99% | — | ₹74 cr |
| New | Bank of Baroda (24-Aug-2026) ** INE028A16MK5 | IND A1+ | 1,500 | — | 1.98% | — | ₹73.74 cr |
| New | Bajaj Financial Securities Ltd (18-Aug-2026) **@ INE01C314FP2 | CRISIL A1+ | 1,500 | — | 1.98% | — | ₹73.69 cr |
| New | Motilal Oswal Financial Services Ltd (18-Aug-2026) **@ INE338I14MM2 | ICRA A1+ | 1,500 | — | 1.98% | — | ₹73.63 cr |
| — | 91 DTB (11-Jun-2026) $ ~~ IN002025X497 | SOVEREIGN | 57,06,800 | — | 1.53% | -0.03pp | ₹56.97 cr |
| — | ICICI Securities Ltd (04-Jun-2026)@ INE763G14G34 | CRISIL A1+ | 1,000 | — | 1.34% | -0.02pp | ₹49.95 cr |
| New | HDFC Bank Ltd (05-Aug-2026) ** INE040A16HF0 | CARE A1+ | 1,000 | — | 1.33% | — | ₹49.34 cr |
| New | Canara Bank (14-Aug-2026) INE476A16J09 | ICRA A1+ | 1,000 | — | 1.32% | — | ₹49.26 cr |
| New | National Bank For Agriculture & Rural Development (14-Aug-2026) **@ INE261F14PI3 | ICRA A1+ | 1,000 | — | 1.32% | — | ₹49.24 cr |
| New | Godrej Housing Finance Ltd (18-Aug-2026) **@ INE02JD14831 | CRISIL A1+ | 1,000 | — | 1.32% | — | ₹49.18 cr |
| New | HDFC Securities Ltd (17-Aug-2026) **@ INE700G14TP5 | CARE A1+ | 1,000 | — | 1.32% | — | ₹49.14 cr |
| — | 7.56% REC Ltd (30-Jun-2026) ** INE020B08ED9 | CARE AAA | 2,500 | — | 0.72% | -0.01pp | ₹26.73 cr |
| New | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** INE261F08DX0 | CRISIL AAA | 2,500 | — | 0.71% | — | ₹26.55 cr |
| — | 91 DTB (04-Jun-2026) IN002025X489 | SOVEREIGN | 25,00,000 | — | 0.67% | -0.01pp | ₹24.98 cr |
| — | Bajaj Financial Securities Ltd (12-Jun-2026) **@ INE01C314ER1 | CRISIL A1+ | 500 | — | 0.67% | -0.01pp | ₹24.94 cr |
| — | Small Industries Development Bank Of India (23-Jun-2026) **@ INE556F14MF9 | CARE A1+ | 500 | — | 0.67% | -0.01pp | ₹24.9 cr |
| New | 360 One Wam Ltd (12-Aug-2026) **@ INE466L14GB0 | ICRA A1+ | 500 | — | 0.66% | — | ₹24.57 cr |
| New | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) **@ INE121A14YT9 | ICRA A1+ | 500 | — | 0.66% | — | ₹24.54 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 6,427 | — | 0.20% | -0.00pp | ₹7.58 cr |
| Exited | Canara Bank (27-May-2026) ** INE476A16H19 | CRISIL A1+ | — | -4,000 | — | -5.48pp | — |
| Exited | Axis Bank Ltd (25-May-2026) INE238AD6BB3 | CRISIL A1+ | — | -3,000 | — | -4.11pp | — |
| Exited | HDFC Bank Ltd (11-Jun-2026) ** INE040A16IY9 | CARE A1+ | — | -3,000 | — | -4.10pp | — |
| Exited | Small Industries Development Bank of India (20-May-2026) ** INE556F16BI1 | CARE A1+ | — | -2,500 | — | -3.43pp | — |
| Exited | Union Bank of India (26-May-2026) ** INE692A16KG0 | ICRA A1+ | — | -2,500 | — | -3.42pp | — |
| Exited | Bank of Baroda (03-Jun-2026) ** INE028A16KG7 | CARE A1+ | — | -2,500 | — | -3.42pp | — |
| Exited | Bank of Baroda (26-May-2026) ** INE028A16LM3 | IND A1+ | — | -2,000 | — | -2.74pp | — |
| Exited | Bank of Baroda (04-Jun-2026) ** INE028A16LQ4 | IND A1+ | — | -2,000 | — | -2.73pp | — |
| Exited | HDFC Bank Ltd (19-May-2026) INE040A16GW7 | CARE A1+ | — | -1,500 | — | -2.06pp | — |
| Exited | Union Bank of India (20-May-2026) ** INE692A16KF2 | IND A1+ | — | -1,500 | — | -2.06pp | — |
| Exited | Union Bank of India (15-May-2026) INE692A16KC9 | IND A1+ | — | -1,000 | — | -1.37pp | — |
| Exited | Aditya Birla Capital Ltd (22-May-2026)@ INE674K14BU2 | ICRA A1+ | — | -2,000 | — | -2.74pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@ INE121A14XK0 | CRISIL A1+ | — | -1,400 | — | -1.92pp | — |
| Exited | HDFC Securities Ltd (14-May-2026) **@ INE700G14SI2 | CARE A1+ | — | -500 | — | -0.69pp | — |
| Exited | 364 DTB (14-May-2026) IN002025Z070 | SOVEREIGN | — | -2,00,000 | — | -0.05pp | — |
| Exited | 91 DTB (14-May-2026) IN002025X455 | SOVEREIGN | — | -1,00,000 | — | -0.03pp | — |
Cash & other
| Call, Cash & Other Assets | 14.60% | ₹544 cr |