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 Jul 2026 . The fund's AUM is 567.02 crores, of which debt holdings constitute 96.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | DEBENTURE | 4.44% |
| STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 1.80% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | DEBENTURE | 0.88% |