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 Aug 2023 . The fund's AUM is 1,942.79 crores, of which debt holdings constitute 71.95%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LARSEN AND TOUBRO LIMITED 91D CP 12SEP23 | COMMERCIAL PAPER | 4.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23 | COMMERCIAL PAPER | 4.06% |
| NATIONAL HOUSING BANK 91D CP 29SEP23 | COMMERCIAL PAPER | 4.05% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 4.01% |
| SBICAP SECURITIES LIMITED 91D CP 24NOV23 | COMMERCIAL PAPER | 4.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 12SEP23 | COMMERCIAL PAPER | 3.52% |
| CANARA BANK CD 15SEP23 | CERTIFICATE OF DEPOSIT | 2.71% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 2.71% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 2.71% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 2.70% |
| CANARA BANK CD 26SEP23 | CERTIFICATE OF DEPOSIT | 2.70% |
| AXIS SECURITIES LIMITED 91D CP 25SEP23 | COMMERCIAL PAPER | 2.70% |
| PUNJAB NATIONAL BANK CD 27OCT23 | CERTIFICATE OF DEPOSIT | 2.69% |
| AXIS BANK LIMITED CD 10OCT23 | CERTIFICATE OF DEPOSIT | 2.69% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 2.69% |
| HDFC SECURITIES LIMITED 91D CP 20OCT23 | COMMERCIAL PAPER | 2.69% |
| ICICI SECURITIES LIMITED 91D CP 26OCT23 | COMMERCIAL PAPER | 2.68% |
| INDIAN BANK CD 24NOV23 | CERTIFICATE OF DEPOSIT | 2.67% |
| BANK OF BARODA CD 23NOV23 | CERTIFICATE OF DEPOSIT | 2.67% |
| CANARA BANK CD 21NOV23 | CERTIFICATE OF DEPOSIT | 2.67% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22NOV23 | COMMERCIAL PAPER | 2.40% |
| KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 12OT23 FVRS10LAC | DEBENTURE | 2.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC | DEBENTURE | 1.41% |
| UNION BANK OF INDIA CD 08SEP23 | CERTIFICATE OF DEPOSIT | 1.36% |
| UNION BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.35% |
| RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 | COMMERCIAL PAPER | 1.35% |
| ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC | BOND | 0.29% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.14% |