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 Jan 2024 . The fund's AUM is 1,942.79 crores, of which debt holdings constitute 96.51%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 5.56% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 5.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 5.09% |
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 4.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 3.85% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.83% |
| ICICI SECURITIES LIMITED 280D CP 22MAR24 | COMMERCIAL PAPER | 2.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 1.36% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.28% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.28% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.28% |
| GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 0.10% |