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Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.90% Jamnagar Utilities & Power Pvt Ltd (10-Aug-2028) ** | CARE AAA | 7,500 | 81.27 | 6.04% |
| 7.79% Small Industries Development Bank Of India (19-Apr-2027) ** | CRISIL AAA | 7,500 | 79.82 | 5.93% |
| 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | IND AAA | 7,500 | 77.39 | 5.75% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | CRISIL AAA | 5,950 | 60.98 | 4.53% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | CRISIL AAA | 5,467 | 56.57 | 4.21% |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | CARE AAA | 5,500 | 55.39 | 4.12% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 5,000 | 50.87 | 3.78% |
| Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | CRISIL AAA | 5,000 | 50.83 | 3.78% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 5,000 | 50.04 | 3.72% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 4,269 | 47.41 | 3.53% |
| 8.15% Tata Capital Ltd (11-Jun-2029) ** | CRISIL AAA | 4,500 | 45.83 | 3.41% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 4,076 | 45.34 | 3.37% |
| 6.40% LIC Housing Finance LTD (30-Nov-2026) | CRISIL AAA | 300 | 31.19 | 2.32% |
| 0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 5,143 | 29.7 | 2.21% |
| 7.75% Tata Communications Ltd (29-Aug-2026) | CARE AAA | 2,500 | 26.8 | 1.99% |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | CRISIL AAA | 2,500 | 26.71 | 1.99% |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | IND AAA | 2,500 | 25.85 | 1.92% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | IND AAA | 250 | 25.65 | 1.91% |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 250 | 25.59 | 1.9% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 2,500 | 25.46 | 1.89% |
| 7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) ** | ICRA AAA | 2,500 | 25.44 | 1.89% |
| 6.37% REC Ltd (31-Mar-2027) ** | CARE AAA | 2,500 | 25.39 | 1.89% |
| 7.38% REC Ltd (28-Feb-2029) ** | ICRA AAA | 2,342 | 23.71 | 1.76% |
| 8.90% Bharti Telecom Ltd (05-Nov-2034) ** | CRISIL AAA | 2,000 | 22.16 | 1.65% |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | CRISIL AAA | 2,000 | 21.56 | 1.6% |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | CRISIL AAA | 200 | 20.05 | 1.49% |
| 7.55% REC Ltd (31-Mar-2028) ** | CRISIL AAA | 150 | 15.43 | 1.15% |
| 6.60% REC Ltd (30-Jun-2027) | ICRA AAA | 1,500 | 14.99 | 1.11% |
| 7.12% Tata Capital Housing Finance Ltd (21-Jul-2027) ** | CRISIL AAA | 1,000 | 9.98 | 0.74% |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | ICRA AAA | 500 | 5.36 | 0.4% |
| Canara Bank (15-Sep-2026) ** | ICRA A1+ | 500 | 24.81 | 1.84% |
| 7.66% Maharashtra SDL (04-Mar-2047) | SOVEREIGN | 55 L | 56.83 | 4.23% |
| 7.02% Punjab SDL (01-Jul-2030) | SOVEREIGN | 35 L | 35.12 | 2.61% |
| 7.62% Punjab SDL (28-Jan-2033) | SOVEREIGN | 25 L | 25.33 | 1.88% |
| 7.73% Andhra Pradesh SDL (23-Mar-2032) | SOVEREIGN | 15 L | 15.79 | 1.17% |
| 6.48% Andhra Pradesh SDL (15-Jul-2032) | SOVEREIGN | 10 L | 9.69 | 0.72% |
| 7.65% Bihar SDL (24-DEC-2033) | SOVEREIGN | 9.37 L | 9.62 | 0.72% |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | SOVEREIGN | 6.88 L | 6.89 | 0.51% |
| 7.56% Kerala SDL (08-Jul-2039) | SOVEREIGN | 6.38 L | 6.38 | 0.47% |
| 7.15% Andhra Pradesh SDL SDL (04-Mar-2031) | SOVEREIGN | 5 L | 5.16 | 0.38% |
| 7.17% Rajasthan SDL (02-Mar-2032) | SOVEREIGN | 5 L | 5.14 | 0.38% |
| 7.71% GOI 2066 (18-May-2066) | SOVEREIGN | 1.15 L | 1.19 | 0.09% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | SOVEREIGN | 1.06 L | 1.09 | 0.08% |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 52,560 | 0.53 | 0.04% |
| 7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 50,000 | 0.51 | 0.04% |
| 6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 4,500 | 0.04 | 0% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 3,223 | 3.84 | 0.29% |
| Long | Floating | 46,190 | 25 | — |
| Short | Fixed | 46,738 | -25 | — |
| Long | Floating | 46,190 | 25 | — |
| Short | Fixed | 46,738 | -25 | — |
| Long | Floating | 46,304 | 25 | — |
| Short | Fixed | 47,947 | -25 | — |
| Long | Floating | 46,304 | 25 | — |
| Short | Fixed | 47,947 | -25 | — |
| Long | Floating | 46,304 | 65 | — |
| Short | Fixed | 47,947 | -65 | — |
| Long | Floating | 46,308 | 25 | — |
| Short | Fixed | 47,951 | -25 | — |
| Long | Floating | 46,316 | 50 | — |
| Short | Fixed | 47,959 | -50 | — |
| Long | Floating | 46,417 | 35 | — |
| Short | Fixed | 47,329 | -35 | — |
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%.