Franklin India Ultra Short Bond Fund (No. of segregated Portfolio in the scheme -1) — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

185.75%

Latest month

Jun 2020

Top holdings

Holding	Value	% of AUM	MoM
9.45% Vedanta Ltd (17-Aug-2020) ** (Debt)	₹787.52 Cr	8.06%	→ Held
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** (Debt)	₹540.12 Cr	5.53%	→ Held
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** (Debt)	₹431.53 Cr	4.42%	→ Held
Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) ** (Debt)	₹390.00 Cr	3.99%	→ Held
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) ** (Debt)	₹371.60 Cr	3.80%	→ Held
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II ** (Debt)	₹360.24 Cr	3.69%	→ Held
0.00% Bharti Telecom Ltd (19-Feb-2021) ** (Debt)	₹297.10 Cr	3.04%	→ Held
12.75% Renew Power Ltd (26-Feb-2021) ** (Debt)	₹287.33 Cr	2.94%	→ Held
9.00% Piramal Enterprises Ltd (06-May-2022) ** (Debt)	₹254.97 Cr	2.61%	→ Held
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) ** (Debt)	₹234.07 Cr	2.40%	→ Held
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) ** (Debt)	₹223.53 Cr	2.29%	→ Held
Motilal Oswal Home Finance Ltd ( 1Y SBI MCLR + 215 Bps) (28-Sep-2023) ** (Debt)	₹200.81 Cr	2.06%	→ Held
11.25% Clix Capital Services Pvt Ltd (25-May-2023) ** (Debt)	₹199.28 Cr	2.04%	→ Held
0.00% PNB Housing Finance Ltd (03-Aug-2020) ** (Debt)	₹198.43 Cr	2.03%	→ Held
9.00% Pune Solapur Expressways Pvt Ltd (31-Mar-2029) ** (Debt)	₹192.64 Cr	1.97%	→ Held

Showing the top 15 of 61 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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