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Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | CARE AAA | 22,000 | 234.91 | 4.19% |
| 7.70% REC Ltd (31-Aug-2026) ** | CARE AAA | 17,500 | 187.47 | 3.35% |
| 7.865% LIC Housing Finance LTD (20-Aug-2026) ** | CRISIL AAA | 7,500 | 80.62 | 1.44% |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | CRISIL AAA | 7,500 | 80.19 | 1.43% |
| 9.10% Manappuram Finance Ltd (19-Aug-2026) ** | CRISIL AA | 5,000 | 54.36 | 0.97% |
| 7.43% Small Industries Development Bank Of India (31-Aug-2026) ** | CRISIL AAA | 5,000 | 53.42 | 0.95% |
| 7.70% Power Finance Corporation Ltd (15-Sep-2026) ** | ICRA AAA | 5,000 | 51.36 | 0.92% |
| 7.62% Export-Import Bank of India (01-Sep-2026) ** | CRISIL AAA | 250 | 26.75 | 0.48% |
| Union Bank of India (04-Sep-2026) | IND A1+ | 5,000 | 248.53 | 4.44% |
| Bank of Baroda (20-Aug-2026) ** | IND A1+ | 4,300 | 214.3 | 3.83% |
| HDFC Bank Ltd (21-Aug-2026) ** | CARE A1+ | 3,000 | 149.48 | 2.67% |
| HDFC Bank Ltd (25-Aug-2026) | CARE A1+ | 3,000 | 149.37 | 2.67% |
| DBS Bank India Ltd (28-Sep-2026) ** | IND A1+ | 2,500 | 123.71 | 2.21% |
| Canara Bank (01-Sep-2026) ** | CRISIL A1+ | 2,000 | 99.47 | 1.78% |
| HDFC Bank Ltd (01-Oct-2026) ** | CARE A1+ | 2,000 | 98.88 | 1.77% |
| Union Bank of India (14-Oct-2026) | IND A1+ | 2,000 | 98.65 | 1.76% |
| Union Bank of India (19-Oct-2026) ** | ICRA A1+ | 2,000 | 98.55 | 1.76% |
| HDFC Bank Ltd (06-Aug-2026) ** | CARE A1+ | 1,500 | 74.94 | 1.34% |
| Bank of Baroda (24-Aug-2026) | IND A1+ | 1,500 | 74.7 | 1.33% |
| HDFC Bank Ltd (05-Aug-2026) ** | CARE A1+ | 1,000 | 49.97 | 0.89% |
| Canara Bank (14-Aug-2026) ** | ICRA A1+ | 1,000 | 49.89 | 0.89% |
| Canara Bank (18-Aug-2026) ** | CRISIL A1+ | 1,000 | 49.85 | 0.89% |
| Punjab National Bank (01-Sep-2026) ** | CARE A1+ | 1,000 | 49.73 | 0.89% |
| Union Bank of India (07-Sep-2026) ** | IND A1+ | 1,000 | 49.68 | 0.89% |
| HDFC Bank Ltd (21-Sep-2026) | CARE A1+ | 1,000 | 49.55 | 0.88% |
| Small Industries Development Bank of India (27-Oct-2026) | CARE A1+ | 1,000 | 49.2 | 0.88% |
| Axis Bank Ltd (02-Sep-2026) ** | CRISIL A1+ | 500 | 24.86 | 0.44% |
| HDFC Securities Ltd (11-Sep-2026) **@ | CARE A1+ | 5,800 | 287.79 | 5.14% |
| Small Industries Development Bank Of India (03-Sep-2026) **@ | CARE A1+ | 4,000 | 198.85 | 3.55% |
| REC Ltd (22-Oct-2026) **@ | ICRA A1+ | 3,500 | 172.36 | 3.08% |
| IIFL Home Finance Ltd (09-Sep-2026) **@ | CRISIL A1+ | 3,000 | 148.73 | 2.66% |
| Godrej Properties Ltd (27-Aug-2026) **@ | ICRA A1+ | 2,500 | 124.4 | 2.22% |
| Bajaj Finance Ltd (19-Oct-2026) **@ | CRISIL A1+ | 2,200 | 108.32 | 1.93% |
| National Bank For Agriculture & Rural Development (08-Sep-2026) **@ | ICRA A1+ | 2,000 | 99.34 | 1.77% |
| Aditya Birla Capital Ltd (25-Sep-2026) **@ | ICRA A1+ | 2,000 | 98.99 | 1.77% |
| PNB Housing Finance Ltd (27-Oct-2026) **@ | CARE A1+ | 2,000 | 98.34 | 1.76% |
| National Bank For Agriculture & Rural Development (14-Aug-2026)@ | ICRA A1+ | 1,500 | 74.83 | 1.34% |
| IIFL Finance Ltd (12-Aug-2026) **@ | CRISIL A1+ | 1,500 | 74.82 | 1.34% |
| Bajaj Financial Securities Ltd (18-Aug-2026) **@ | CRISIL A1+ | 1,500 | 74.77 | 1.34% |
| Motilal Oswal Financial Services Ltd (18-Aug-2026) **@ | ICRA A1+ | 1,500 | 74.76 | 1.33% |
| National Bank For Agriculture & Rural Development (07-Sep-2026) **@ | ICRA A1+ | 1,500 | 74.51 | 1.33% |
| IIFL Finance Ltd (04-Sep-2026) **@ | CRISIL A1+ | 1,500 | 74.42 | 1.33% |
| Sikka Ports & Terminals Ltd (16-Oct-2026) **@ | CRISIL A1+ | 1,500 | 73.94 | 1.32% |
| ICICI Securities Ltd (04-Sep-2026) **@ | CRISIL A1+ | 1,200 | 59.62 | 1.06% |
| HDFC Securities Ltd (17-Aug-2026) **@ | CARE A1+ | 1,000 | 49.86 | 0.89% |
| Godrej Housing Finance Ltd (18-Aug-2026) **@ | CRISIL A1+ | 1,000 | 49.85 | 0.89% |
| Manappuram Finance Ltd (15-Sep-2026) **@ | CARE A1+ | 1,000 | 49.56 | 0.88% |
| DSP Finance Pvt Ltd (29-Oct-2026) **@ | ICRA A1+ | 1,000 | 49.05 | 0.88% |
| 360 One Wam Ltd (12-Aug-2026) **@ | ICRA A1+ | 500 | 24.95 | 0.45% |
| Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) **@ | ICRA A1+ | 500 | 24.91 | 0.44% |
| HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) **@ | CRISIL A1+ | 500 | 24.78 | 0.44% |
| IIFL Finance Ltd (08-Sep-2026) **@ | CRISIL A1+ | 500 | 24.78 | 0.44% |
| HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) **@ | CRISIL A1+ | 500 | 24.76 | 0.44% |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) **@ | CRISIL A1+ | 500 | 24.73 | 0.44% |
| DSP Finance Pvt Ltd (30-Oct-2026) @ | ICRA A1+ | 500 | 24.52 | 0.44% |
| 91 DTB (01-Oct-2026) $$ ~~ | SOVEREIGN | 5 Cr | 495.6 | 8.85% |
| 91 DTB (13-Aug-2026) | SOVEREIGN | 26 L | 25.96 | 0.46% |
| 364 DTB (20-Aug-2026) | SOVEREIGN | 14 L | 13.96 | 0.25% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 6,707 | 8 | 0.14% |
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%.