Debt Holdings of Franklin India Liquid Fund
Here is the most recent list of
equity holdings in the Franklin India Liquid Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,942.79 crores, of which debt holdings constitute 110.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 5.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 3.32% |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 3.23% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 2.84% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 1.68% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.84% |
| STATE DEVELOPMENT LOAN 17873 PJB 09SP25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 17866 AP 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 17870 MP 09SP25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 17900 WB 23SP25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |