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Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd (24-Feb-2027) ** | CARE A1+ | 5,000 | 242.07 | 6.15% |
| IDBI Bank Ltd (11-Mar-2027) ** | CRISIL A1+ | 4,000 | 192.98 | 4.9% |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | ICRA A1+ | 3,600 | 175.3 | 4.45% |
| HDFC Bank Ltd (02-Nov-2026) ** | CARE A1+ | 3,000 | 148.38 | 3.77% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | ICRA A1+ | 3,000 | 145.92 | 3.71% |
| Small Industries Development Bank of India (29-Jan-2027) ** | CARE A1+ | 2,500 | 121.55 | 3.09% |
| Union Bank of India (23-Oct-2026) | IND A1+ | 2,000 | 99.11 | 2.52% |
| Bank of Baroda (11-Dec-2026) ** | CARE A1+ | 2,000 | 98.24 | 2.5% |
| Bank of Baroda (06-Jan-2027) ** | IND A1+ | 2,000 | 97.71 | 2.48% |
| Axis Bank Ltd (14-Jan-2027) ** | CRISIL A1+ | 2,000 | 97.56 | 2.48% |
| Small Industries Development Bank of India (18-Feb-2027) | CARE A1+ | 2,000 | 96.89 | 2.46% |
| Small Industries Development Bank of India (04-Dec-2026) ** | CARE A1+ | 1,500 | 73.76 | 1.87% |
| Union Bank of India (10-Dec-2026) ** | ICRA A1+ | 1,500 | 73.69 | 1.87% |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | CRISIL A1+ | 1,500 | 73.55 | 1.87% |
| Bank of Baroda (11-Jan-2027) ** | IND A1+ | 1,500 | 73.22 | 1.86% |
| Punjab National Bank (04-Feb-2027) ** | CRISIL A1+ | 1,500 | 72.9 | 1.85% |
| Small Industries Development Bank of India (04-Feb-2027) ** | CARE A1+ | 1,500 | 72.85 | 1.85% |
| Canara Bank (04-Mar-2027) | CRISIL A1+ | 1,500 | 72.53 | 1.84% |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | IND A1+ | 1,300 | 63 | 1.6% |
| Small Industries Development Bank of India (28-Jan-2027) ** | CARE A1+ | 1,000 | 48.63 | 1.24% |
| Canara Bank (02-Feb-2027) ** | CRISIL A1+ | 1,000 | 48.62 | 1.23% |
| HDFC Bank Ltd (22-Jan-2027) ** | CARE A1+ | 100 | 4.87 | 0.12% |
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | CRISIL A1+ | 6,000 | 290.36 | 7.37% |
| Piramal Finance Ltd (30-Oct-2026) **@ | CRISIL A1+ | 5,300 | 261.83 | 6.65% |
| Embassy Office Parks Reit (12-Mar-2027) **@ | CARE A1+ | 4,000 | 192.77 | 4.9% |
| L&T Finance Ltd (10-Jun-2027) **@ | CRISIL A1+ | 3,000 | 141.72 | 3.6% |
| Credila Financial Services Ltd (01-Mar-2027) **@ | CRISIL A1+ | 2,800 | 134.56 | 3.42% |
| Arka Fincap Ltd (26-Feb-2027) **@ | CRISIL A1+ | 1,500 | 72.22 | 1.83% |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | ICRA A1+ | 1,500 | 72.1 | 1.83% |
| Credila Financial Services Ltd (04-Mar-2027) **@ | CRISIL A1+ | 1,000 | 48.03 | 1.22% |
| Infina Finance Pvt Ltd (14-May-2027) **@ | ICRA A1+ | 1,000 | 47.31 | 1.2% |
| Kotak Mahindra Prime Ltd (25-Jun-2027) **@ | CRISIL A1+ | 1,000 | 47.1 | 1.2% |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | SOVEREIGN | 3.75 Cr | 389.74 | 9.9% |
| 7.78% Telangana SDL (29-May-2027) | SOVEREIGN | 10 L | 10.33 | 0.26% |
| 7.88% Punjab SDL (01-Mar-2027) | SOVEREIGN | 5 L | 5.24 | 0.13% |
| 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ | SOVEREIGN | 5 L | 5.11 | 0.13% |
| 7.14% Punjab SDL (20-Jan-2027) | SOVEREIGN | 5 L | 5.06 | 0.13% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 9,359 | 11.2 | 0.28% |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,410 | -100 | — |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,410 | -100 | — |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,410 | -100 | — |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,410 | -100 | — |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,416 | -100 | — |
| Long | Floating | — | 100 | — |
| Short | Fixed | 46,416 | -100 | — |
| Long | Floating | — | 150 | — |
| Short | Fixed | 46,538 | -150 | — |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.