Debt Holdings of Franklin India Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Franklin India Banking & PSU Debt Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 642.72 crores, of which debt holdings constitute 96.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 5.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 5.10% |
| HDFC BANK LIMITED SR P011 8.35 NCD 13MY26 FVRS1CR | DEBENTURE | 4.19% |
| POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC | BOND | 4.09% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 3.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 2.10% |
| STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 2.09% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | DEBENTURE | 1.06% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |