Franklin India Credit Risk Fund - Segregated Portfolio 3 - 9.50% Yes Bank Ltd CO 23 Dec 2021

Franklin Templeton Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

—

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
1695	ICRA D	1,695	0	100%
0	0	0	—	—
0	0	0	—	—
0	0	0	—	—
0	0	0	—	—

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%.