Franklin India Retirement Fund — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) (Debt)	₹44.90 Cr	9.37%	→ Held
Call, Cash & Other Assets (Cash)	₹35.45 Cr	7.40%	—
0.00% Jubilant Bevco Ltd (31-May-2028) (Debt)	₹30.01 Cr	6.26%	→ Held
7.68% Small Industries Development Bank Of India (10-Aug-2027) (Debt)	₹26.00 Cr	5.42%	→ Held
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** (Debt)	₹25.74 Cr	5.37%	→ Held
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** (Debt)	₹25.64 Cr	5.35%	→ Held
7.90% LIC Housing Finance LTD (23-Jun-2027) ** (Debt)	₹25.55 Cr	5.33%	→ Held
7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** (Debt)	₹25.17 Cr	5.25%	→ Held
0.00% Jubilant Beverages Ltd (31-May-2028) ** (Debt)	₹19.98 Cr	4.17%	→ Held
Canara Bank (30-Nov-2026) ** (Money market)	₹14.85 Cr	3.10%	→ Held
8.75% Bharti Telecom Ltd (05-Nov-2028) ** (Debt)	₹10.86 Cr	2.27%	→ Held
7.66% Maharashtra SDL (04-Mar-2047) (Debt)	₹10.29 Cr	2.15%	→ Held
0.00% REC Ltd (03-Nov-2034) ** (Debt)	₹8.45 Cr	1.76%	→ Held
AXISBANK · Axis Bank Limited	₹8.21 Cr	1.71%	→ Held
SBIN · State Bank of India	₹7.68 Cr	1.60%	→ Held

Showing the top 15 of 64 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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