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 Jan 2024 . The fund's AUM is 1,712.57 crores, of which debt holdings constitute 91.95%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 5.79% |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 | CERTIFICATE OF DEPOSIT | 2.90% |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.90% |
INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.90% |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 210D CP 07MAR24 | COMMERCIAL PAPER | 2.90% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 2.90% |
AXIS FINANCE LIMITED 344D CP 28FEB24 | COMMERCIAL PAPER | 2.90% |
ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 2.89% |
HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.89% |
KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24 | COMMERCIAL PAPER | 2.89% |
ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 2.89% |
KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24 | COMMERCIAL PAPER | 1.71% |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 1.46% |
INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.46% |
UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.45% |
PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.45% |
AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.43% |