Debt Holdings of Franklin India Savings Fund Retail Option
Here is the most recent list of
equity holdings in the Franklin India Savings Fund Retail Option's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,712.57 crores, of which debt holdings constitute 95.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100 | TREASURY BILLS | 14.18% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 5.64% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 5.06% |
| JM FINANCIAL PRODUCTS LIMITED 365D CP 08SEP23 | COMMERCIAL PAPER | 3.64% |
| RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 | COMMERCIAL PAPER | 3.62% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 3.58% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 3.57% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 3.53% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 3.53% |
| KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 3.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 3.51% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 3.51% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 3.51% |
| AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 3.51% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 3.50% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 | COMMERCIAL PAPER | 3.50% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 3.50% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.50% |
| ADITYA BIRLA FINANCE LIMITED 176D CP 15DEC23 | COMMERCIAL PAPER | 3.21% |
| KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 | COMMERCIAL PAPER | 2.07% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23 | COMMERCIAL PAPER | 1.82% |
| INDIAN BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.82% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 | COMMERCIAL PAPER | 1.81% |
| NATIONAL HOUSING BANK 91D CP 29SEP23 | COMMERCIAL PAPER | 1.81% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.76% |