Debt Holdings of Franklin India Corporate Debt Fund
Here is the most recent list of
equity holdings in the Franklin India Corporate Debt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,345.97 crores, of which debt holdings constitute 87.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 2.39% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 2.05% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 2.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 2.04% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | BOND | 1.93% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 1.59% |
| STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.18% |
| HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR | DEBENTURE | 0.84% |
| STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.41% |
| STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |