Franklin India Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
54
Scheme AUM
₹6,082 cr
New
21
Exited
26
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DTB (10-Sep-2026) IN002025Y495 | SOVEREIGN | 5,00,00,000 | — | 8.21% | — | ₹499 cr |
| — | 91 DTB (01-Oct-2026) $$ ~~ IN002026X131 | SOVEREIGN | 5,00,00,000 | — | 8.19% | -0.66pp | ₹498 cr |
| — | Union Bank of India (04-Sep-2026) ** INE692A16MJ0 | IND A1+ | 5,000 | — | 4.11% | -0.33pp | ₹250 cr |
| — | 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** INE556F08KI9 | CARE AAA | 22,000 | — | 3.88% | -0.31pp | ₹236 cr |
| Reduced | HDFC Securities Ltd (11-Sep-2026) **@ INE700G14UJ6 | CARE A1+ | 3,800 | -2,000 | 3.12% | -2.02pp | ₹190 cr |
| — | REC Ltd (22-Oct-2026) **@ INE020B14714 | ICRA A1+ | 3,500 | — | 2.85% | -0.23pp | ₹173 cr |
| Reduced | Small Industries Development Bank Of India (03-Sep-2026)@ INE556F14MI3 | CARE A1+ | 3,200 | -800 | 2.63% | -0.92pp | ₹160 cr |
| New | HDFC Bank Ltd (10-Sep-2026) INE040A16HL8 | CARE A1+ | 3,000 | — | 2.46% | — | ₹150 cr |
| — | IIFL Home Finance Ltd (09-Sep-2026) **@ INE477L14FX3 | CRISIL A1+ | 3,000 | — | 2.46% | -0.19pp | ₹150 cr |
| New | Sundaram Finance Ltd (11-Sep-2026) **@ INE660A14ZC9 | CRISIL A1+ | 3,000 | — | 2.46% | — | ₹150 cr |
| New | Tata Steel Ltd (25-Sep-2026) **@ INE081A14HK9 | IND A1+ | 3,000 | — | 2.46% | — | ₹149 cr |
| New | HDFC Bank Ltd (02-Nov-2026) ** INE040A16JX9 | CARE A1+ | 3,000 | — | 2.44% | — | ₹148 cr |
| New | 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) INE936D07174 | CRISIL AAA | 1,400 | — | 2.44% | — | ₹148 cr |
| New | REC Ltd (23-Nov-2026) **@ INE020B14722 | CRISIL A1+ | 3,000 | — | 2.43% | — | ₹148 cr |
| New | LIC Housing Finance Ltd (26-Nov-2026) **@ INE115A14FY0 | ICRA A1+ | 3,000 | — | 2.43% | — | ₹148 cr |
| New | Axis Securities Ltd (20-Nov-2026) **@ INE110O14JM9 | CRISIL A1+ | 3,000 | — | 2.43% | — | ₹148 cr |
| — | DBS Bank India Ltd (28-Sep-2026) ** INE01GA16319 | IND A1+ | 2,500 | — | 2.05% | -0.16pp | ₹124 cr |
| — | Bajaj Finance Ltd (19-Oct-2026) **@ INE296A14I34 | CRISIL A1+ | 2,200 | — | 1.79% | -0.14pp | ₹109 cr |
| New | 7.55% Small Industries Development Bank Of India (22-Sep-2026) ** INE556F08KJ7 | CARE AAA | 10,000 | — | 1.76% | — | ₹107 cr |
| — | National Bank For Agriculture & Rural Development (08-Sep-2026)@ INE261F14PQ6 | ICRA A1+ | 2,000 | — | 1.64% | -0.13pp | ₹99.88 cr |
| — | Aditya Birla Capital Ltd (25-Sep-2026) **@ INE674K14CP0 | ICRA A1+ | 2,000 | — | 1.64% | -0.13pp | ₹99.57 cr |
| — | HDFC Bank Ltd (01-Oct-2026) INE040A16JS9 | CARE A1+ | 2,000 | — | 1.64% | -0.13pp | ₹99.48 cr |
| — | Union Bank of India (14-Oct-2026) ** INE692A16MT9 | IND A1+ | 2,000 | — | 1.63% | -0.13pp | ₹99.27 cr |
| — | Union Bank of India (19-Oct-2026) ** INE692A16MV5 | ICRA A1+ | 2,000 | — | 1.63% | -0.13pp | ₹99.18 cr |
| Increased | Small Industries Development Bank of India (27-Oct-2026) ** INE556F16BN1 | CARE A1+ | 2,000 | +1,000 | 1.63% | +0.75pp | ₹99.04 cr |
| — | PNB Housing Finance Ltd (27-Oct-2026) **@ INE572E14KQ0 | CARE A1+ | 2,000 | — | 1.63% | -0.13pp | ₹99.01 cr |
| New | Bank of Baroda (05-Nov-2026) ** INE028A16KH5 | IND A1+ | 2,000 | — | 1.63% | — | ₹98.88 cr |
| New | Bajaj Financial Securities Ltd (22-Sep-2026) **@ INE01C314GH7 | CRISIL A1+ | 1,980 | — | 1.62% | — | ₹98.62 cr |
| New | Standard Chartered Securities (India) Ltd (06-Nov-2026) **@ INE472H14896 | ICRA A1+ | 1,800 | — | 1.46% | — | ₹88.78 cr |
| — | IIFL Finance Ltd (04-Sep-2026) **@ INE530B14HS6 | CRISIL A1+ | 1,500 | — | 1.23% | -0.10pp | ₹74.95 cr |
| — | National Bank For Agriculture & Rural Development (07-Sep-2026) **@ INE261F14PP8 | ICRA A1+ | 1,500 | — | 1.23% | -0.10pp | ₹74.92 cr |
| — | Sikka Ports & Terminals Ltd (16-Oct-2026) **@ INE941D14774 | CRISIL A1+ | 1,500 | — | 1.22% | -0.10pp | ₹74.41 cr |
| — | ICICI Securities Ltd (04-Sep-2026) **@ INE763G14K04 | CRISIL A1+ | 1,200 | — | 0.99% | -0.08pp | ₹59.97 cr |
| — | 7.70% Power Finance Corporation Ltd (15-Sep-2026) ** INE134E08MK0 | ICRA AAA | 5,000 | — | 0.85% | -0.07pp | ₹51.65 cr |
| — | Union Bank of India (07-Sep-2026) ** INE692A16MK8 | IND A1+ | 1,000 | — | 0.82% | -0.07pp | ₹49.95 cr |
| — | Manappuram Finance Ltd (15-Sep-2026) **@ INE522D14OU1 | CARE A1+ | 1,000 | — | 0.82% | -0.07pp | ₹49.87 cr |
| — | HDFC Bank Ltd (21-Sep-2026) ** INE040A16HR5 | CARE A1+ | 1,000 | — | 0.82% | -0.07pp | ₹49.83 cr |
| New | ICICI Home Finance Co Ltd (28-Sep-2026) **@ INE071G14ID0 | CARE A1+ | 1,000 | — | 0.82% | — | ₹49.76 cr |
| New | HDFC Bank Ltd (04-Nov-2026) INE040A16JY7 | CARE A1+ | 1,000 | — | 0.81% | — | ₹49.44 cr |
| — | DSP Finance Pvt Ltd (29-Oct-2026) **@ INE422H14545 | ICRA A1+ | 1,000 | — | 0.81% | -0.06pp | ₹49.42 cr |
| New | Adani Ports And Special Economic Zone Ltd (06-Nov-2026) **@ INE742F14RL2 | CARE A1+ | 1,000 | — | 0.81% | — | ₹49.4 cr |
| New | Axis Securities Ltd (04-Nov-2026) **@ INE110O14JH9 | CRISIL A1+ | 1,000 | — | 0.81% | — | ₹49.38 cr |
| New | Kotak Securities Ltd (20-Nov-2026) **@ INE028E14XV6 | CRISIL A1+ | 1,000 | — | 0.81% | — | ₹49.24 cr |
| New | Aditya Birla Capital Ltd (23-Nov-2026) **@ INE674K14CZ9 | ICRA A1+ | 900 | — | 0.73% | — | ₹44.29 cr |
| — | 7.62% Export-Import Bank of India (01-Sep-2026) ** INE514E08FG5 | CRISIL AAA | 250 | — | 0.44% | -0.04pp | ₹26.91 cr |
| — | Axis Bank Ltd (02-Sep-2026) ** INE238AD6CM8 | CRISIL A1+ | 500 | — | 0.41% | -0.03pp | ₹25 cr |
| — | IIFL Finance Ltd (08-Sep-2026) **@ INE530B14HU2 | CRISIL A1+ | 500 | — | 0.41% | -0.03pp | ₹24.96 cr |
| — | HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) **@ INE790I14HN2 | CRISIL A1+ | 500 | — | 0.41% | -0.03pp | ₹24.93 cr |
| — | HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) **@ INE790I14HO0 | CRISIL A1+ | 500 | — | 0.41% | -0.03pp | ₹24.91 cr |
| — | Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) **@ INE824H14UQ7 | CRISIL A1+ | 500 | — | 0.41% | -0.03pp | ₹24.89 cr |
| — | DSP Finance Pvt Ltd (30-Oct-2026) **@ INE422H14552 | ICRA A1+ | 500 | — | 0.41% | -0.03pp | ₹24.7 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 6,707 | — | 0.13% | -0.01pp | ₹8.03 cr |
| New | 91 DTB (08-Oct-2026) IN002026X149 | SOVEREIGN | 5,00,000 | — | 0.08% | — | ₹4.97 cr |
| New | 91 DTB (24-Sep-2026) IN002026X123 | SOVEREIGN | 3,00,000 | — | 0.05% | — | ₹2.99 cr |
| Exited | 7.70% REC Ltd (31-Aug-2026) ** INE020B08FC8 | CARE AAA | — | -17,500 | — | -3.35pp | — |
| Exited | 7.865% LIC Housing Finance LTD (20-Aug-2026) ** INE115A07QT1 | CRISIL AAA | — | -7,500 | — | -1.44pp | — |
| Exited | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** INE261F08EA6 | CRISIL AAA | — | -7,500 | — | -1.43pp | — |
| Exited | 9.10% Manappuram Finance Ltd (19-Aug-2026) ** INE522D07CH7 | CRISIL AA | — | -5,000 | — | -0.97pp | — |
| Exited | 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** INE556F08KH1 | CRISIL AAA | — | -5,000 | — | -0.95pp | — |
| Exited | Bank of Baroda (20-Aug-2026) ** INE028A16MI9 | IND A1+ | — | -4,300 | — | -3.83pp | — |
| Exited | HDFC Bank Ltd (21-Aug-2026) ** INE040A16JL4 | CARE A1+ | — | -3,000 | — | -2.67pp | — |
| Exited | HDFC Bank Ltd (25-Aug-2026) INE040A16HO2 | CARE A1+ | — | -3,000 | — | -2.67pp | — |
| Exited | Canara Bank (01-Sep-2026) ** INE476A16J41 | CRISIL A1+ | — | -2,000 | — | -1.78pp | — |
| Exited | HDFC Bank Ltd (06-Aug-2026) ** INE040A16JG4 | CARE A1+ | — | -1,500 | — | -1.34pp | — |
| Exited | Bank of Baroda (24-Aug-2026) INE028A16MK5 | IND A1+ | — | -1,500 | — | -1.33pp | — |
| Exited | HDFC Bank Ltd (05-Aug-2026) ** INE040A16HF0 | CARE A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Canara Bank (14-Aug-2026) ** INE476A16J09 | ICRA A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Canara Bank (18-Aug-2026) ** INE476A16J58 | CRISIL A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Punjab National Bank (01-Sep-2026) ** INE160A16VE0 | CARE A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Godrej Properties Ltd (27-Aug-2026) **@ INE484J14E64 | ICRA A1+ | — | -2,500 | — | -2.22pp | — |
| Exited | National Bank For Agriculture & Rural Development (14-Aug-2026)@ INE261F14PI3 | ICRA A1+ | — | -1,500 | — | -1.34pp | — |
| Exited | IIFL Finance Ltd (12-Aug-2026) **@ INE530B14HR8 | CRISIL A1+ | — | -1,500 | — | -1.34pp | — |
| Exited | Bajaj Financial Securities Ltd (18-Aug-2026) **@ INE01C314FP2 | CRISIL A1+ | — | -1,500 | — | -1.33pp | — |
| Exited | Motilal Oswal Financial Services Ltd (18-Aug-2026) **@ INE338I14MM2 | ICRA A1+ | — | -1,500 | — | -1.33pp | — |
| Exited | HDFC Securities Ltd (17-Aug-2026) **@ INE700G14TP5 | CARE A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | Godrej Housing Finance Ltd (18-Aug-2026) **@ INE02JD14831 | CRISIL A1+ | — | -1,000 | — | -0.89pp | — |
| Exited | 360 One Wam Ltd (12-Aug-2026) **@ INE466L14GB0 | ICRA A1+ | — | -500 | — | -0.45pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) **@ INE121A14YT9 | ICRA A1+ | — | -500 | — | -0.44pp | — |
| Exited | 91 DTB (13-Aug-2026) IN002026X065 | SOVEREIGN | — | -26,00,000 | — | -0.46pp | — |
| Exited | 364 DTB (20-Aug-2026) IN002025Z211 | SOVEREIGN | — | -14,00,000 | — | -0.25pp | — |
Cash & other
| Call, Cash & Other Assets | 6.51% | ₹396 cr |