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 30 Apr 2026 . The fund's AUM is 472.91 crores, of which debt holdings constitute 96.29%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 5.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 5.55% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | DEBENTURE | 5.39% |
| STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 2.15% |
| HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR | DEBENTURE | 1.07% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |