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 Aug 2023 . The fund's AUM is 642.72 crores, of which debt holdings constitute 90.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 147 6.99 BD 19MR25 FVRS10LAC LOAUPTO05NV20 | BOND | 8.00% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 7.91% |
| FOOD CORPORATION OF INDIA IX 6.65 BD 23OT30 FVRS10LAC LOAUPTO20OT20 | BOND | 7.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 7.51% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 7.30% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 6.41% |
| NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO 13NV14 | BOND | 4.18% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 3.89% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 3.86% |
| INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC | DEBENTURE | 3.85% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 3.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 3.79% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC | DEBENTURE | 3.69% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 3.67% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 3.66% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.59% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 1.76% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-A 8.14 BD 25MR26 FVRS10LAC | BOND | 1.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 1.57% |
| EXPORT IMPORT BANK OF INDIA SR-S-03 8.25 BD 28SP25 FVRS10LAC | BOND | 0.83% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 0.81% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.81% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY24 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.78% |