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 31 Dec 2025 . The fund's AUM is 738.65 crores, of which debt holdings constitute 94.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 5.80% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 3.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 3.76% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 2.24% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 1.99% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 1.97% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 1.93% |
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 1.93% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 1.92% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | BOND | 1.85% |
| STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.53% |
| STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.04% |
| HDFC BANK LIMITED SR P016 8.46 NCD 15JU26 FVRS1CR | DEBENTURE | 0.79% |
| STATE DEVELOPMENT LOAN 29152 AP 15JL32 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.38% |