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Franklin India Corporate Debt Plan A Growth INF090I01DG6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
3 0
Total Holding
35 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
3
Total Holdings
35
% Assets in Top 10 Holdings
63
Reported Turnover %
156.55
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.9%
7.87 601,506,400
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
Sikka Ports & Terminals Limited
6.95 531,044,205
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Mankind Pharma Ltd
6.89 526,618,911
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Pipeline Infrastructure Private Limited
6.74 515,310,658
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Summit Digitel Infrastructure Ltd
6.72 513,442,623
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
Small Industries Development Bank Of India
6.71 513,331,829
INR Indian Rupee
100.00 % Increase Jun 11, 2029 7.49 Corporate
ICICI Home Finance Company Limited
6.70 511,960,815
INR Indian Rupee
0.00 Mar 05, 2027 8.10 Corporate
Rural Electrification Corporation Limited
6.61 505,589,400
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
7.53% Govt Stock 2034
4.12 315,179,300
INR Indian Rupee
45.45 % Decrease Oct 30, 2034 7.53 Government
Bajaj Finance Ltd. 8.1167%
3.60 275,131,596
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
Holdings as of Apr 15, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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