Franklin India Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹4,811 cr
New
16
Exited
31
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ INE094A14KP5 | CRISIL A1+ | 6,000 | — | 6.17% | — | ₹297 cr |
| Increased | Bank of Baroda (05-Nov-2026) ** INE028A16KH5 | IND A1+ | 5,000 | +3,000 | 5.17% | +3.54pp | ₹249 cr |
| New | Export-Import Bank Of India (04-Dec-2026) **@ INE514E14TT7 | CRISIL A1+ | 5,000 | — | 5.14% | — | ₹247 cr |
| New | IIFL Home Finance Ltd (08-Dec-2026) **@ INE477L14GB7 | CRISIL A1+ | 4,000 | — | 4.09% | — | ₹197 cr |
| New | 8.04% Sundaram Finance Ltd (26-Oct-2026) ** INE660A07RQ0 | CRISIL AAA | 17,000 | — | 3.80% | — | ₹183 cr |
| — | REC Ltd (22-Oct-2026) **@ INE020B14714 | ICRA A1+ | 3,500 | — | 3.63% | +0.77pp | ₹174 cr |
| New | Tata Steel Ltd (30-Oct-2026) @ INE081A14HI3 | ICRA A1+ | 3,000 | — | 3.10% | — | ₹149 cr |
| — | HDFC Bank Ltd (02-Nov-2026) ** INE040A16JX9 | CARE A1+ | 3,000 | — | 3.10% | +0.66pp | ₹149 cr |
| New | UCO Bank (06-Nov-2026) ** INE691A16MM6 | CRISIL A1+ | 3,000 | — | 3.10% | — | ₹149 cr |
| New | HDFC Bank Ltd (19-Nov-2026) ** INE040A16HY1 | CARE A1+ | 3,000 | — | 3.09% | — | ₹149 cr |
| — | REC Ltd (23-Nov-2026) **@ INE020B14722 | CRISIL A1+ | 3,000 | — | 3.09% | +0.66pp | ₹149 cr |
| — | Axis Securities Ltd (20-Nov-2026) **@ INE110O14JM9 | CRISIL A1+ | 3,000 | — | 3.09% | +0.66pp | ₹149 cr |
| — | LIC Housing Finance Ltd (26-Nov-2026) **@ INE115A14FY0 | ICRA A1+ | 3,000 | — | 3.09% | +0.66pp | ₹149 cr |
| New | Axis Securities Ltd (09-Oct-2026) **@ INE110O14JR8 | CRISIL A1+ | 2,800 | — | 2.91% | — | ₹140 cr |
| — | Bajaj Finance Ltd (19-Oct-2026) **@ INE296A14I34 | CRISIL A1+ | 2,200 | — | 2.28% | +0.49pp | ₹110 cr |
| — | HDFC Bank Ltd (01-Oct-2026) INE040A16JS9 | CARE A1+ | 2,000 | — | 2.08% | +0.44pp | ₹100 cr |
| New | Mirae Asset Financial Services India Pvt Ltd (09-Oct-2026) **@ INE0JRU14511 | CRISIL A1+ | 2,000 | — | 2.08% | — | ₹99.85 cr |
| — | Union Bank of India (14-Oct-2026) INE692A16MT9 | IND A1+ | 2,000 | — | 2.07% | +0.44pp | ₹99.79 cr |
| — | Union Bank of India (19-Oct-2026) ** INE692A16MV5 | ICRA A1+ | 2,000 | — | 2.07% | +0.44pp | ₹99.71 cr |
| — | Small Industries Development Bank of India (27-Oct-2026) INE556F16BN1 | CARE A1+ | 2,000 | — | 2.07% | +0.44pp | ₹99.58 cr |
| — | PNB Housing Finance Ltd (27-Oct-2026) **@ INE572E14KQ0 | CARE A1+ | 2,000 | — | 2.07% | +0.44pp | ₹99.56 cr |
| New | IIFL Finance Ltd (11-Dec-2026) **@ INE530B14JD4 | CRISIL A1+ | 2,000 | — | 2.04% | — | ₹98.35 cr |
| — | Standard Chartered Securities (India) Ltd (06-Nov-2026) **@ INE472H14896 | ICRA A1+ | 1,800 | — | 1.86% | +0.40pp | ₹89.34 cr |
| — | Sikka Ports & Terminals Ltd (16-Oct-2026) **@ INE941D14774 | CRISIL A1+ | 1,500 | — | 1.56% | +0.33pp | ₹74.81 cr |
| — | DSP Finance Pvt Ltd (29-Oct-2026) **@ INE422H14545 | ICRA A1+ | 1,000 | — | 1.03% | +0.22pp | ₹49.72 cr |
| — | HDFC Bank Ltd (04-Nov-2026) ** INE040A16JY7 | CARE A1+ | 1,000 | — | 1.03% | +0.22pp | ₹49.71 cr |
| — | Adani Ports And Special Economic Zone Ltd (06-Nov-2026) **@ INE742F14RL2 | CARE A1+ | 1,000 | — | 1.03% | +0.22pp | ₹49.67 cr |
| — | Axis Securities Ltd (04-Nov-2026) **@ INE110O14JH9 | CRISIL A1+ | 1,000 | — | 1.03% | +0.22pp | ₹49.67 cr |
| — | Kotak Securities Ltd (20-Nov-2026) **@ INE028E14XV6 | CRISIL A1+ | 1,000 | — | 1.03% | +0.22pp | ₹49.52 cr |
| New | Union Bank of India (10-Dec-2026) ** INE692A16KQ9 | ICRA A1+ | 1,000 | — | 1.03% | — | ₹49.41 cr |
| New | HDFC Bank Ltd (15-Dec-2026) ** INE040A16KE7 | CARE A1+ | 1,000 | — | 1.03% | — | ₹49.36 cr |
| New | Bank of Baroda (23-Dec-2026) ** INE028A16LL5 | CARE A1+ | 1,000 | — | 1.02% | — | ₹49.29 cr |
| New | Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@ INE0JRU14552 | CRISIL A1+ | 1,000 | — | 1.02% | — | ₹49.16 cr |
| — | Aditya Birla Capital Ltd (23-Nov-2026) **@ INE674K14CZ9 | ICRA A1+ | 900 | — | 0.93% | +0.20pp | ₹44.55 cr |
| New | IIFL Finance Ltd (19-Oct-2026) **@ INE530B14HE6 | CRISIL A1+ | 600 | — | 0.62% | — | ₹29.88 cr |
| Increased | 91 DTB (08-Oct-2026) $$ ~~ IN002026X149 | SOVEREIGN | 26,00,000 | +21,00,000 | 0.54% | +0.46pp | ₹25.97 cr |
| — | DSP Finance Pvt Ltd (30-Oct-2026) **@ INE422H14552 | ICRA A1+ | 500 | — | 0.52% | +0.11pp | ₹24.85 cr |
| New | Punjab & Sind Bank (06-Nov-2026) ** INE608A16TT0 | ICRA A1+ | 500 | — | 0.52% | — | ₹24.84 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 6,707 | — | 0.17% | +0.04pp | ₹8.05 cr |
| Exited | 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** INE556F08KI9 | CARE AAA | — | -22,000 | — | -3.88pp | — |
| Exited | 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) INE936D07174 | CRISIL AAA | — | -1,400 | — | -2.44pp | — |
| Exited | 7.55% Small Industries Development Bank Of India (22-Sep-2026) ** INE556F08KJ7 | CARE AAA | — | -10,000 | — | -1.76pp | — |
| Exited | 7.70% Power Finance Corporation Ltd (15-Sep-2026) ** INE134E08MK0 | ICRA AAA | — | -5,000 | — | -0.85pp | — |
| Exited | 7.62% Export-Import Bank of India (01-Sep-2026) ** INE514E08FG5 | CRISIL AAA | — | -250 | — | -0.44pp | — |
| Exited | Union Bank of India (04-Sep-2026) ** INE692A16MJ0 | IND A1+ | — | -5,000 | — | -4.11pp | — |
| Exited | HDFC Bank Ltd (10-Sep-2026) INE040A16HL8 | CARE A1+ | — | -3,000 | — | -2.46pp | — |
| Exited | DBS Bank India Ltd (28-Sep-2026) ** INE01GA16319 | IND A1+ | — | -2,500 | — | -2.05pp | — |
| Exited | Union Bank of India (07-Sep-2026) ** INE692A16MK8 | IND A1+ | — | -1,000 | — | -0.82pp | — |
| Exited | HDFC Bank Ltd (21-Sep-2026) ** INE040A16HR5 | CARE A1+ | — | -1,000 | — | -0.82pp | — |
| Exited | Axis Bank Ltd (02-Sep-2026) ** INE238AD6CM8 | CRISIL A1+ | — | -500 | — | -0.41pp | — |
| Exited | HDFC Securities Ltd (11-Sep-2026) **@ INE700G14UJ6 | CARE A1+ | — | -3,800 | — | -3.12pp | — |
| Exited | Small Industries Development Bank Of India (03-Sep-2026)@ INE556F14MI3 | CARE A1+ | — | -3,200 | — | -2.63pp | — |
| Exited | IIFL Home Finance Ltd (09-Sep-2026) **@ INE477L14FX3 | CRISIL A1+ | — | -3,000 | — | -2.46pp | — |
| Exited | Sundaram Finance Ltd (11-Sep-2026) **@ INE660A14ZC9 | CRISIL A1+ | — | -3,000 | — | -2.46pp | — |
| Exited | Tata Steel Ltd (25-Sep-2026) **@ INE081A14HK9 | IND A1+ | — | -3,000 | — | -2.46pp | — |
| Exited | National Bank For Agriculture & Rural Development (08-Sep-2026)@ INE261F14PQ6 | ICRA A1+ | — | -2,000 | — | -1.64pp | — |
| Exited | Aditya Birla Capital Ltd (25-Sep-2026) **@ INE674K14CP0 | ICRA A1+ | — | -2,000 | — | -1.64pp | — |
| Exited | Bajaj Financial Securities Ltd (22-Sep-2026) **@ INE01C314GH7 | CRISIL A1+ | — | -1,980 | — | -1.62pp | — |
| Exited | IIFL Finance Ltd (04-Sep-2026) **@ INE530B14HS6 | CRISIL A1+ | — | -1,500 | — | -1.23pp | — |
| Exited | National Bank For Agriculture & Rural Development (07-Sep-2026) **@ INE261F14PP8 | ICRA A1+ | — | -1,500 | — | -1.23pp | — |
| Exited | ICICI Securities Ltd (04-Sep-2026) **@ INE763G14K04 | CRISIL A1+ | — | -1,200 | — | -0.99pp | — |
| Exited | Manappuram Finance Ltd (15-Sep-2026) **@ INE522D14OU1 | CARE A1+ | — | -1,000 | — | -0.82pp | — |
| Exited | ICICI Home Finance Co Ltd (28-Sep-2026) **@ INE071G14ID0 | CARE A1+ | — | -1,000 | — | -0.82pp | — |
| Exited | IIFL Finance Ltd (08-Sep-2026) **@ INE530B14HU2 | CRISIL A1+ | — | -500 | — | -0.41pp | — |
| Exited | HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) **@ INE790I14HN2 | CRISIL A1+ | — | -500 | — | -0.41pp | — |
| Exited | HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) **@ INE790I14HO0 | CRISIL A1+ | — | -500 | — | -0.41pp | — |
| Exited | Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) **@ INE824H14UQ7 | CRISIL A1+ | — | -500 | — | -0.41pp | — |
| Exited | 182 DTB (10-Sep-2026) IN002025Y495 | SOVEREIGN | — | -5,00,00,000 | — | -8.21pp | — |
| Exited | 91 DTB (01-Oct-2026) $$ ~~ IN002026X131 | SOVEREIGN | — | -5,00,00,000 | — | -8.19pp | — |
| Exited | 91 DTB (24-Sep-2026) IN002026X123 | SOVEREIGN | — | -3,00,000 | — | -0.05pp | — |
Cash & other
| Call, Cash & Other Assets | 14.71% | ₹708 cr |