Debt Holdings of Franklin India Corporate Debt Fund
Here is the most recent list of
equity holdings in the Franklin India Corporate Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 738.65 crores, of which debt holdings constitute 78.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 6.64% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 6.43% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 6.43% |
| NATIONAL HOUSING BANK 6.88 BD 21JN25 FVRS10LAC LOAUPTO09FB20 | BOND | 6.38% |
| EXPORT IMPORT BANK OF INDIA SR V 01 6.35 BD 18FB25 FVRS10LAC | BOND | 6.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 6.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 6.11% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 3.25% |
| REC LIMITED SR 191B 6.99 BD 30SP24 FVRS10LAC | BOND | 3.18% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY24 FVRS10LAC LOA UPTO 23AG15 | BOND | 3.17% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 3.13% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 3.13% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 3.12% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 3.11% |
| NTPC LIMITED SR 77 5.78 NCD 29AP24 FVRS10LAC | DEBENTURE | 3.11% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC | DEBENTURE | 2.46% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 2.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 1.32% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 1.30% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 0.59% |