Franklin India Credit Risk Fund

(As on Monday, September 30, 2019)

Company Name Ratings Market Value(Rs. in Lakhs)

Shriram Transport Finance Company Ltd* CRISIL AA+ 46,489.12

Piramal Enterprises Ltd* ICRA AA 34,455.18
Adani Rail Infra Pvt Ltd* BWR AA-(SO) 33,767.04
Vodafone Idea Ltd* CARE A 29,631.33
Rishanth Wholesale Trading Pvt Ltd* IND A 23,042.39
India Grid Trust* CRISIL AAA 19,062.28
S. D. Corporation Pvt Ltd CARE AA(SO) 17,908.31
Piramal Capital & Housing Finance Ltd CARE AA 16,871.17
Coastal Gujarat Power Ltd CARE AA(SO) 16,732.05
Hinduja Leyland Finance Ltd CARE AA- 16,555.94
Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 15,040.92
Yes Bank Ltd CARE A- 14,731.35
Five Star Business Finance Ltd CARE A 14,494.12
Pipeline Infrastructure Pvt Ltd CRISIL AAA 13,510.80
Nufuture Digital (India) Ltd BWR A+(SO) 13,099.61
Vistaar Financial Services Pvt Ltd ICRA A- 12,732.77
Aptus Value Housing Finance India Ltd ICRA A 12,045.37
Edelweiss Rural & Corporate Services Ltd ICRA AA- 11,190.73
JM Financial Asset Reconstruction Company Ltd ICRA AA- 11,104.40
The Tata Power Company Ltd CRISIL AA- 10,869.54
Sadbhav Infrastructure Project Ltd CARE A(SO) 9,743.98
Five Star Business Finance Ltd ICRA A 8,892.04
Essel Infraprojects Ltd BWR BBB-(SO) 8,714.17
Vedanta Ltd CRISIL AA 8,453.18
Reliance Big Pvt Ltd BWR D 8,355.00
Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 7,708.29
Sterlite Power Grid Ventures Ltd IND A+ 7,487.36
India Shelter Finance Corporation Ltd ICRA A 6,543.11
OPJ Trading Pvt Ltd BWR A-(SO) 5,792.38
Edelweiss Rural & Corporate Services Ltd CRISIL AA 5,469.69
Reliance Infrastructure Consulting & Engineers Pvt Ltd BWR D 5,465.00
Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 5,390.43
Molagavalli Renewable Pvt Ltd CARE A+(SO) 5,335.66
Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 5,320.70
Tata Motors Ltd CARE AA- 4,555.94
Incred Financial Services Pvt Ltd CARE A 4,401.32
Vivriti Capital Pvt Ltd ICRA A- 3,957.71
Future Ideas Company Ltd BWR A+(SO) 3,697.35
Hinduja Leyland Finance Ltd ICRA AA- 3,585.18
Renew Power Ltd CARE A+ 2,786.60
Ess Kay Fincorp Ltd BWR A 2,441.72
Diligent Media Corporation Ltd ICRA BBB-(SO) 2,160.62
Vodafone Idea Ltd CRISIL A 2,047.74
Renew Solar Power Pvt Ltd CARE A+(SO) 2,034.28
Hero Wind Energy Pvt Ltd ICRA A+ 2,003.78
Ma Multi-Trade Pvt Ltd BWR A+(SO) 1,996.41
Andhra Bank CRISIL AA- 1,809.85
Star Health And Allied Insurance Company Ltd IND A 1,526.32
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 1,499.16
Narmada Wind Energy Pvt Ltd CARE A+(SO) 1,195.09
Syndicate Bank CARE A+ 1,122.05
Tata Steel Ltd CARE AA- 1,030.77
L&T Finance Ltd CARE AAA 739.38
The Tata Power Company Ltd CARE AA 410.63
DCB Bank Ltd CRISIL AA- 385.08
Housing Development Finance Corporation Ltd CRISIL AAA 305.50
Total Corporate Debt 527,697.92

Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 34,233.55

Power Finance Corporation Ltd* CRISIL AAA 33,854.03
Andhra Pradesh Capital Region Development Authority* CRISIL A+(SO) 30,347.12
REC Ltd* CRISIL AAA 23,589.28
REC Ltd CARE AAA 10,816.89
Indian Railway Finance Corporation Ltd CRISIL AAA 10.12
Total PSU/PFI Bonds 132,851.00

Total Debt Holdings 660,548.91

Total Holdings 660,548.91

Call,cash and other current asset 13,725.84
Total Asset 674,274.75

@ Reverse Repo : 0.22%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.82%

Composition by Assets
Corporate Debt 78.26%
PSU/PFI Bonds 19.70%
Other Assets 2.04%

Composition by Rating
CRISIL AAA/CARE AAA/ (Including Call,cash and other current
asset) 17.15%
CRISIL AA+ 6.89%
CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-
(SO)/CRISIL AA-/ICRA AA-/CARE AA- 29.17%

ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE

A+/IND A+/ICRA A/BWR A/CARE A/IND A/CARE A(SO)/CRISIL
A/BWR A-(SO)/ICRA A-/CARE A- 43.13%
ICRA BBB-(SO)/BWR BBB-(SO) 1.61%
BWR D 2.05%

Fund Details
Average Maturity 3.55
YTM 11.84%
Modified Duration 2.45
Macaulay Duration 2.61
Average AUM for the month ( Rs in Lacs ) 677,854.89
% of Assets

6.89
5.11
5.01
4.39
3.42
2.83
2.66
2.50
2.48
2.46
2.23
2.18
2.15
2.00
1.94
1.89
1.79
1.66
1.65
1.61
1.45
1.32
1.29
1.25
1.24
1.14
1.11
0.97
0.86
0.81
0.81
0.80
0.79
0.79
0.68
0.65
0.59
0.55
0.53
0.41
0.36
 0.32
0.30
0.30
0.30
0.30
0.27
0.23
0.22
0.18
0.17
0.15
0.11
0.06
0.06
0.05
78.26

5.08
5.02
4.50
3.50
1.60
0.00
19.70

97.96

97.96
2.04
100.00
* Top 10 Holdings
Composition by Assets

19.70%

2.04%

78.26%

Corporate Debt PSU/PFI Bonds Other Assets

 78.26%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

17.15%

6.89%
2.05%

43.13% 1.61%

29.17%

CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)

CRISIL AA+

CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-(SO)/CRISIL

AA-/ICRA AA-/CARE AA-

ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA

A/BWR A/CARE A/IND A/CARE A(SO)/CRISIL A/BWR A-(SO)/ICRA A-/CAR
A-

ICRA BBB-(SO)/BWR BBB-(SO)

BWR D
sets

8.26%

Other Assets
 8.26%

Other Assets

ating

6.89%

29.17%

nd other current asset)

WR AA-(SO)/CRISIL

SO)/CARE A+/IND A+/ICRA

/BWR A-(SO)/ICRA A-/CARE
Franklin India Dynamic Accrual Fund
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Shriram Transport Finance Company Ltd* CRISIL AA+ 26,053.80

Piramal Capital & Housing Finance Ltd* CARE AA 15,518.94
Ma Multi-Trade Pvt Ltd* BWR A+(SO) 14,814.60
Adani Rail Infra Pvt Ltd* BWR AA-(SO) 13,506.82
Hero Solar Energy Pvt Ltd* ICRA A+ 10,018.92
Piramal Enterprises Ltd* ICRA AA 9,987.01
S. D. Corporation Pvt Ltd* CARE AA(SO) 9,945.44
Edelweiss Rural & Corporate Services Ltd* CRISIL AA 9,944.89
JM Financial Asset Reconstruction Company Ltd ICRA AA- 9,863.64
DLF Ltd ICRA A+ 9,649.22
India Grid Trust CRISIL AAA 9,531.14
Pipeline Infrastructure Pvt Ltd CRISIL AAA 9,507.60
Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 9,024.55
Edelweiss Rural & Corporate Services Ltd ICRA AA- 8,899.17
Vodafone Idea Ltd CRISIL A 8,842.50
Vodafone Idea Ltd CARE A 8,762.40
Sadbhav Infrastructure Project Ltd CARE A(SO) 8,528.83
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 8,345.93
Five Star Business Finance Ltd ICRA A 8,093.30
Ess Kay Fincorp Ltd BWR A 7,329.28
Hinduja Leyland Finance Ltd CARE AA- 7,037.59
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 6,600.44
Sterlite Power Grid Ventures Ltd IND A+ 6,489.04
Yes Bank Ltd CARE A- 5,927.30
Renew Power Ltd CARE A+ 5,771.66
Vastu Housing Finance Corporation Ltd BWR A 5,236.23
Motilal Oswal Home Finance Ltd ICRA A+ 4,895.73
Nufuture Digital (India) Ltd BWR A+(SO) 4,749.95
OPJ Trading Pvt Ltd BWR A-(SO) 4,693.82
Star Health And Allied Insurance Company Ltd IND A 4,672.94
Coastal Gujarat Power Ltd CARE AA(SO) 4,217.55
Molagavalli Renewable Pvt Ltd CARE A+(SO) 4,047.74
Renew Wind Energy (Rajasthan One) Pvt Ltd CARE A+(SO) 3,985.63
Jindal Power Ltd ICRA BBB+ 3,219.75
Diligent Media Corporation Ltd ICRA BBB-(SO) 3,168.90
Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 3,083.32
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2,571.65
Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 2,511.51
Vedanta Ltd CRISIL AA 2,463.51
Future Ideas Company Ltd BWR A+(SO) 2,298.35
Essel Infraprojects Ltd BWR BBB-(SO) 2,057.71
Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 2,010.96
Reliance Big Pvt Ltd BWR D 1,795.00
India Shelter Finance Corporation Ltd ICRA A 1,767.01
Tata Steel Ltd CARE AA- 1,752.31
Tata Housing Development Company Ltd ICRA AA 1,503.77
Aasan Corporate Solutions Pvt Ltd ICRA A+(SO) 1,501.01
Hinduja Leyland Finance Ltd ICRA AA- 1,398.51
Renew Solar Power Pvt Ltd CARE A+(SO) 1,017.14
Rishanth Wholesale Trading Pvt Ltd IND A 1,001.84
Hero Wind Energy Pvt Ltd ICRA A+ 651.49
Andhra Bank CRISIL AA- 586.43
Tata Motors Ltd CARE AA- 502.73
Narmada Wind Energy Pvt Ltd CARE A+(SO) 459.65
The Tata Power Company Ltd CRISIL AA- 410.17
The Tata Power Company Ltd CARE AA 205.32
Total Corporate Debt 322,431.65

Power Finance Corporation Ltd* CRISIL AAA 18,194.19

Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 18,119.16
Andhra Pradesh Capital Region Development Authority CRISIL A+(SO) 9,265.14
REC Ltd CRISIL AAA 8,387.86
REC Ltd CARE AAA 4,017.70
Total PSU/PFI Bonds 57,984.06

Total Debt Holdings 380,415.71

Total Holdings 380,415.71

Call,cash and other current asset 20,817.32
Total Asset 401,233.03

@ Reverse Repo : 3.41%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.78%

Composition by Assets
Corporate Debt 80.36%
PSU/PFI Bonds 14.45%
Other Assets 5.19%

Composition by Rating
CRISIL AAA/CARE AAA/ (Including Call,cash and other current
asset) 18.20%
CRISIL AA+ 6.49%
CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-
(SO)/CRISIL AA-/ICRA AA-/CARE AA- 26.44%
ICRA A+/ICRA A+(SO)/CRISIL A+(SO)/BWR A+(SO)/CARE A+
(SO)/CARE A+/IND A+/BWR A/ICRA A/ICRA A(SO)/IND A/CARE
A(SO)/CARE A/CRISIL A/BWR A-(SO)/CARE A- 46.31%
ICRA BBB+/ICRA BBB-(SO)/BWR BBB-(SO) 2.11%
BWR D 0.45%

Fund Details
Average Maturity 2.92
YTM 11.96%
Modified Duration 2.13
Macaulay Duration 2.27
Average AUM for the month ( Rs in Lacs ) 400,020.16
% of Assets

6.49
3.87
3.69
3.37
2.50
2.49
2.48
2.48
2.46
2.40
2.38
2.37
2.25
2.22
2.20
2.18
2.13
2.08
2.02
1.83
1.75
1.65
1.62
1.48
1.44
1.31
1.22
1.18
1.17
1.16
1.05
1.01
0.99
0.80
0.79
0.77
0.64
0.63
0.61
0.57
0.51
 0.50
0.45
0.44
0.44
0.37
0.37
0.35
0.25
0.25
0.16
0.15
0.13
0.11
0.10
0.05
80.36

4.53
4.52
2.31
2.09
1.00
14.45

94.81

94.81
5.19
100.00
* Top 10 Holdings

Composition by Assets

14.45%

5.19%
 5.19%

80.36%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

18.20%

6.49%
2.11% 0.45%

46.31%

26.44%

CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)

CRISIL AA+

CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-(SO)/CRISIL AA-/ICRA AA

AA-

ICRA A+/ICRA A+(SO)/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND

A+/BWR A/ICRA A/ICRA A(SO)/IND A/CARE A(SO)/CARE A/CRISIL A/BWR A-
(SO)/CARE A-

ICRA BBB+/ICRA BBB-(SO)/BWR BBB-(SO)

BWR D
 Assets

ating

20%

6.49%

26.44%

her current asset)

A-(SO)/CRISIL AA-/ICRA AA-/CARE

ARE A+(SO)/CARE A+/IND

CARE A/CRISIL A/BWR A-
Franklin India Floating Rate Fund
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Pipeline Infrastructure Pvt Ltd* CRISIL AAA 2,001.60

HDB Financial Services Ltd* CRISIL AAA 1,974.90
Indostar Capital Finance Ltd* CARE AA- 1,000.34
JM Financial Credit Solutions Ltd* ICRA AA 1,000.08
Tata Steel Ltd* BWR AA 997.98
Vedanta Ltd* CRISIL AA 996.33
PNB Housing Finance Ltd.* CARE AA+ 978.93
Motilal Oswal Home Finance Ltd* CRISIL AA- 842.76
Shriram Transport Finance Company Ltd CRISIL AA+ 748.61
Northern Arc Capital Ltd ICRA A+ 601.52
Total Corporate Debt 11,143.05

Cooperatieve Rabobank* ICRA A1+ 2,101.11

Axis Bank Ltd CRISIL A1+ 489.52
Total Money Market Instrument 2,590.63

GOI FRB 2020 (21-Dec-2020)* SOVEREIGN 10,464.85

Total Gilts 10,464.85

Total Debt Holdings 24,198.52

Total Holdings 24,198.52

Call,cash and other current asset 1,863.12
Total Asset 26,061.65

@ Reverse Repo : 3.88%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.27%

Composition by Assets
Corporate Debt 42.76%
Gilts 40.15%
Money Market Instrument 9.94%
Other Assets 7.15%

Composition by Rating
CRISIL AAA/CRISIL A1+/ICRA A1+/SOVEREIGN/ (Including
Call,cash and other current asset) 72.50%
CARE AA+/CRISIL AA+ 6.63%
ICRA AA/BWR AA/CRISIL AA/CARE AA-/CRISIL AA- 18.56%
ICRA A+ 2.31%
 Fund Details
Average Maturity 1.17
YTM 7.75%
Modified Duration 0.67
Macaulay Duration 0.71
Average AUM for the month ( Rs in Lacs ) 24,430.69
% of Assets

7.68
7.58
3.84
3.84
3.83
3.82
3.76
3.23
2.87
2.31
42.76

8.06
1.88
9.94

40.15
40.15

92.85

92.85
7.15
100.00
* Top 10 Holdings

Composition by Assets

9.94%

42.76%
7.15%
 42.76%
7.15%

40.15%

Corporate Debt Gilts

Money Market Instrument Other Assets

Composition by Rating

18.56%

2.31%
6.63%

72.50%

CRISIL AAA/CRISIL A1+/ICRA A1+/SOVEREIGN/ (Including Call,cash and other

current asset)
CARE AA+/CRISIL AA+
ICRA AA/BWR AA/CRISIL AA/CARE AA-/CRISIL AA-
ICRA A+
6%
6%

and other
Franklin India Income Opportunities Fund
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Piramal Capital & Housing Finance Ltd* CARE AA 24,990.31

Shriram Transport Finance Company Ltd* CRISIL AA+ 20,220.55
Coastal Gujarat Power Ltd* CARE AA(SO) 19,089.30
Rivaaz Trade Ventures Pvt Ltd* BWR AA-(SO) 13,661.07
Vodafone Idea Ltd* CARE A 12,749.39
Hinduja Leyland Finance Ltd* CARE AA- 12,577.39
DCB Bank Ltd* CRISIL AA- 11,648.77
Sadbhav Infrastructure Project Ltd* CARE A(SO) 11,325.90
Adani Rail Infra Pvt Ltd BWR AA-(SO) 11,255.68
Renew Power Ltd CARE A+ 10,526.65
S. D. Corporation Pvt Ltd CARE AA(SO) 9,936.42
DLF Ltd ICRA A+ 9,649.22
Andhra Bank CRISIL AA- 7,283.89
JM Financial Asset Reconstruction Company Ltd ICRA AA- 6,969.05
Renew Wind Energy (Rajasthan One) Pvt Ltd CARE A+(SO) 6,819.86
Nufuture Digital (India) Ltd BWR A+(SO) 6,753.13
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 6,748.22
Diligent Media Corporation Ltd ICRA BBB-(SO) 6,337.81
Aptus Value Housing Finance India Ltd ICRA A 5,766.33
The Tata Power Company Ltd CRISIL AA- 5,680.87
India Grid Trust CRISIL AAA 5,518.03
Vastu Housing Finance Corporation Ltd BWR A 5,516.74
Sterlite Power Grid Ventures Ltd IND A+ 5,490.73
Five Star Business Finance Ltd ICRA A 4,995.37
Vodafone Idea Ltd CRISIL A 4,374.71
India Shelter Finance Corporation Ltd ICRA A 4,362.08
Future Ideas Company Ltd BWR A+(SO) 3,965.35
Tata Power Renewable Energy Ltd CARE AA(SO) 3,910.28
Star Health And Allied Insurance Company Ltd IND A 3,536.48
Reliance Big Pvt Ltd BWR D 3,385.00
Svatantra Microfin Pvt Ltd ICRA A- 2,947.98
Narmada Wind Energy Pvt Ltd CARE A+(SO) 2,298.25
Jindal Power Ltd ICRA BBB+ 2,286.19
Pipeline Infrastructure Pvt Ltd CRISIL AAA 2,001.60
Renew Solar Power Pvt Ltd CARE A+(SO) 1,017.14
Molagavalli Renewable Pvt Ltd CARE A+(SO) 1,011.94
TRPL Roadways Pvt Ltd ICRA A+(SO) 1,002.75
Rishanth Wholesale Trading Pvt Ltd IND A 1,001.84
Vedanta Ltd CRISIL AA 498.16
Hero Wind Energy Pvt Ltd ICRA A+ 400.76
Hindalco Industries Ltd CARE AA+ 309.83
The Tata Power Company Ltd CARE AA 307.98
ICICI Bank Ltd CARE AA+ 251.18
Total Corporate Debt 280,380.15

Power Finance Corporation Ltd* CRISIL AAA 25,216.55

Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 18,294.44
Andhra Pradesh Capital Region Development Authority CRISIL A+(SO) 11,237.06
REC Ltd CARE AAA 6,284.10
REC Ltd CRISIL AAA 6,279.39
Total PSU/PFI Bonds 67,311.54

Total Debt Holdings 347,691.69

Total Holdings 347,691.69

Call,cash and other current asset 10,261.46
Total Asset 357,953.16

@ Reverse Repo : 0.18%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.69%

Composition by Assets
Corporate Debt 78.33%
PSU/PFI Bonds 18.80%
Other Assets 2.87%

Composition by Rating
CRISIL AAA/CARE AAA/ (Including Call,cash and other current
asset) 15.52%
CARE AA+/CRISIL AA+ 5.81%
CARE AA(SO)/CARE AA/CRISIL AA/BWR AA-(SO)/CRISIL
AA-/CARE AA-/ICRA AA- 35.71%

CRISIL A+(SO)/ICRA A+/BWR A+(SO)/CARE A+(SO)/CARE

A+/IND A+/ICRA A+(SO)/ICRA A/ICRA A(SO)/IND A/CARE
A(SO)/BWR A/CARE A/CRISIL A/ICRA A- 39.61%
ICRA BBB+/ICRA BBB-(SO) 2.41%
BWR D 0.95%

Fund Details
Average Maturity 4.48
YTM 11.98%
Modified Duration 3.08
Macaulay Duration 3.33
Average AUM for the month ( Rs in Lacs ) 358,951.92
% of Assets

6.98
5.65
5.33
3.82
3.56
3.51
3.25
3.16
3.14
2.94
2.78
2.70
2.03
1.95
1.91
1.89
1.89
1.77
1.61
1.59
1.54
1.54
1.53
1.40
1.22
1.22
1.11
1.09
0.99
0.95
0.82
0.64
0.64
0.56
0.28
0.28
0.28
0.28
0.14
0.11
0.09
 0.09
0.07
78.33

7.04
5.11
3.14
1.76
1.75
18.80

97.13

97.13
2.87
100.00
* Top 10 Holdings

Composition by Assets

18.80%

2.87%

78.33%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating
15.52% 5.81%

39.61% 2.41% 0.95%

 Composition by Rating
15.52% 5.81%

39.61% 2.41% 0.95%

35.71%

CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)

CARE AA+/CRISIL AA+

CARE AA(SO)/CARE AA/CRISIL AA/BWR AA-(SO)/CRISIL AA-/CARE AA-/ICRA

AA-

CRISIL A+(SO)/ICRA A+/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA A+

(SO)/ICRA A/ICRA A(SO)/IND A/CARE A(SO)/BWR A/CARE A/CRISIL A/ICRA
A-

ICRA BBB+/ICRA BBB-(SO)

BWR D
Assets

ng
5.81%
ng
5.81%

71%

her current asset)

ISIL AA-/CARE AA-/ICRA

CARE A+/IND A+/ICRA A+

/CARE A/CRISIL A/ICRA
Franklin India Low Duration Fund
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Piramal Capital & Housing Finance Ltd* CARE AA 31,084.01

Greenko Clean Energy Projects Pvt Ltd* CARE A+(SO) 29,992.89
JM Financial Asset Reconstruction Company Ltd* ICRA AA- 29,481.67
Shriram Transport Finance Company Ltd* CRISIL AA+ 25,564.17
Essel Infraprojects Ltd* BWR BBB-(SO) 24,631.86
Small Business Fincredit India Pvt Ltd* ICRA A 24,572.23
Dolvi Minerals & Metals Pvt Ltd* BWR A-(SO) 22,769.26
Renew Power Ltd* CARE A+ 21,693.95
Ess Kay Fincorp Ltd CRISIL A 19,551.32
Vodafone Idea Ltd CRISIL A 18,336.54
Renew Solar Power Pvt Ltd CARE A+(SO) 15,236.76
Edelweiss Rural & Corporate Services Ltd CRISIL AA 14,945.63
Sterlite Power Grid Ventures Ltd IND A+ 14,475.55
Vodafone Idea Ltd CARE A 13,276.95
Edelweiss Rural & Corporate Services Ltd ICRA AA- 11,882.31
Hero Wind Energy Pvt Ltd ICRA A+ 11,707.26
Pipeline Infrastructure Pvt Ltd CRISIL AAA 10,508.40
Talwandi Sabo Power Ltd CRISIL AA(SO) 9,851.17
Motilal Oswal Home Finance Ltd CRISIL AA- 9,072.11
Indostar Capital Finance Ltd CARE AA- 8,509.45
The Tata Power Company Ltd CRISIL AA- 7,998.34
Incred Financial Services Pvt Ltd CARE A 7,240.12
Sadbhav Infrastructure Project Ltd CARE A(SO) 6,878.11
Clix Capital Services Pvt Ltd CARE AA- 6,496.66
Reliance Infrastructure Consulting & Engineers Pvt Ltd BWR D 6,070.00
Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 6,016.37
S. D. Corporation Pvt Ltd CARE AA(SO) 5,973.88
JM Financial Credit Solutions Ltd ICRA AA 5,000.40
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 4,942.17
India Grid Trust CRISIL AAA 4,013.11
DLF Ltd ICRA A+ 3,554.97
Piramal Enterprises Ltd ICRA AA 3,495.45
Xander Finance Pvt Ltd ICRA A+ 2,963.89
Five Star Business Finance Ltd ICRA A 2,497.68
Hinduja Leyland Finance Ltd ICRA AA- 2,487.17
Diligent Media Corporation Ltd ICRA BBB-(SO) 2,304.66
Reliance Big Pvt Ltd BWR D 1,825.00
Renew Wind Energy (Rajasthan One) Pvt Ltd CARE A+(SO) 1,594.25
Vedanta Ltd CRISIL AA 1,499.64
Narmada Wind Energy Pvt Ltd CARE A+(SO) 1,457.05
Five Star Business Finance Ltd CARE A 1,393.67
Yes Capital (India) Pvt Ltd CARE A 1,253.24
Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 1,067.57
Reliance Industries Ltd CRISIL AAA 729.35
Aasan Corporate Solutions Pvt Ltd ICRA A+(SO) 500.36
Sikka Ports & Terminals Ltd CRISIL AAA 430.53
Total Corporate Debt 456,827.12

Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 20,054.09

Power Finance Corporation Ltd CRISIL AAA 1,728.52
REC Ltd CRISIL AAA 205.97
Total PSU/PFI Bonds 21,988.59

Housing Development Finance Corporation Ltd* CRISIL A1+ 36,310.17

Tata Realty and Infrastructure Ltd* ICRA A1+ 24,118.73
Tata Projects Ltd IND A1+ 18,853.62
Housing Development Finance Corporation Ltd ICRA A1+ 9,887.68
Indusind Bank Ltd CRISIL A1+ 9,864.34
L&T Housing Finance Ltd CARE A1+ 7,366.19
Axis Bank Ltd CRISIL A1+ 7,096.82
LIC Housing Finance Ltd CRISIL A1+ 4,791.29
JM Financial Products Ltd ICRA A1+ 3,017.91
HDFC Bank Ltd CRISIL A1+ 1,951.73
REC Ltd CRISIL A1+ 1,950.23
Power Finance Corporation Ltd CARE A1+ 1,949.81
National Bank For Agriculture And Rural Development IND A1+ 1,948.14
Total Money Market Instrument 129,106.64

Total Debt Holdings 607,922.34

Total Holdings 607,922.34

Call,cash and other current asset -14,426.59
Total Asset 593,495.76

@ Reverse Repo : 0.09%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -2.52%

Composition by Assets
Corporate Debt 76.97%
Money Market Instrument 21.75%
PSU/PFI Bonds 3.70%
Other Assets -2.43%

Composition by Rating
CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/IND A1+/ (Including
Call,cash and other current asset) 22.29%
CRISIL AA+ 4.31%
CRISIL AA/ICRA AA/CARE AA/CARE AA(SO)/CRISIL
AA(SO)/CARE AA-/ICRA AA-/CRISIL AA- 24.90%

ICRA A+/ICRA A+(SO)/CARE A+(SO)/CARE A+/IND A+/CRISIL A+

(SO)/CRISIL A/CARE A/ICRA A/ICRA A(SO)/CARE A(SO)/BWR A-
(SO) 42.63%
ICRA BBB-(SO)/BWR BBB-(SO) 4.54%
BWR D 1.33%

Fund Details
Average Maturity 1.21
YTM 11.60%
Modified Duration 0.96
Macaulay Duration 1.03
Average AUM for the month ( Rs in Lacs ) 625,311.01
% of Assets

5.24
5.05
4.97
4.31
4.15
4.14
3.84
3.66
3.29
3.09
2.57
2.52
2.44
2.24
2.00
1.97
1.77
1.66
1.53
1.43
1.35
1.22
1.16
1.09
1.02
1.01
1.01
0.84
0.83
0.68
0.60
0.59
0.50
0.42
0.42
0.39
0.31
0.27
0.25
0.25
0.23
 0.21
0.18
0.12
0.08
0.07
76.97

3.38
0.29
0.03
3.70

6.12
4.06
3.18
1.67
1.66
1.24
1.20
0.81
0.51
0.33
0.33
0.33
0.33
21.75

102.43

102.43
-2.43
100.00
* Top 10 Holdings

Composition by Assets

20.75%
 Composition by Assets

20.75%

3.53%2.32%

73.40%

Corporate Debt Money Market Instrument

PSU/PFI Bonds Other Assets

Composition by Rating

22.29%

1.33%
4.54% 4.31%

42.63%

24.90%
CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/IND A1+/ (Including Call,cash and
other current asset)
CRISIL AA+
CRISIL AA/ICRA AA/CARE AA/CARE AA(SO)/CRISIL AA(SO)/CARE AA-/ICRA
AA-/CRISIL AA-
ICRA A+/ICRA A+(SO)/CARE A+(SO)/CARE A+/IND A+/CRISIL A+(SO)/CRISIL
A/CARE A/ICRA A/ICRA A(SO)/CARE A(SO)/BWR A-(SO)
ICRA BBB-(SO)/BWR BBB-(SO)
BWR D
ICRA A+/ICRA A+(SO)/CARE A+(SO)/CARE A+/IND A+/CRISIL A+(SO)/CRISIL
A/CARE A/ICRA A/ICRA A(SO)/CARE A(SO)/BWR A-(SO)
ICRA BBB-(SO)/BWR BBB-(SO)
BWR D
3.40%

nt

4.31%

ng Call,cash and

RE AA-/ICRA

+(SO)/CRISIL
+(SO)/CRISIL
Franklin India Short Term Income Plan
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Shriram Transport Finance Company Ltd* CRISIL AA+ 80,284.86

Pipeline Infrastructure Pvt Ltd* CRISIL AAA 77,061.60
Adani Rail Infra Pvt Ltd* BWR AA-(SO) 54,027.26
Piramal Enterprises Ltd* ICRA AA 51,932.45
Edelweiss Rural & Corporate Services Ltd* ICRA AA- 49,272.80
Vodafone Idea Ltd* CARE A 45,985.72
Renew Power Ltd* CARE A+ 43,257.63
Piramal Capital & Housing Finance Ltd CARE AA 36,435.32
Rishanth Wholesale Trading Pvt Ltd IND A 35,064.51
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 33,554.60
Dolvi Minerals & Metals Pvt Ltd BWR A-(SO) 33,069.64
S. D. Corporation Pvt Ltd CARE AA(SO) 30,852.00
Edelweiss Rural & Corporate Services Ltd CRISIL AA 30,834.82
Yes Bank Ltd CARE A- 30,618.60
Aptus Value Housing Finance India Ltd ICRA A 30,275.79
Five Star Business Finance Ltd ICRA A 25,479.04
Andhra Bank CRISIL AA- 23,242.17
Diligent Media Corporation Ltd ICRA BBB-(SO) 22,038.29
JM Financial Asset Reconstruction Company Ltd ICRA AA- 21,260.12
Sterlite Power Grid Ventures Ltd IND A+ 20,964.59
Jindal Power Ltd ICRA BBB+ 19,240.57
Vastu Housing Finance Corporation Ltd BWR A 17,329.78
Essel Infraprojects Ltd BWR BBB-(SO) 16,435.82
Narmada Wind Energy Pvt Ltd CARE A+(SO) 16,065.29
Star Health And Allied Insurance Company Ltd IND A 14,145.91
Vivriti Capital Pvt Ltd ICRA A- 13,753.05
India Grid Trust CRISIL AAA 13,042.61
Coastal Gujarat Power Ltd CARE AA(SO) 11,447.75
Renew Wind Energy (Rajasthan One) Pvt Ltd CARE A+(SO) 11,336.91
Hero Solar Energy Pvt Ltd ICRA A+ 10,686.92
Ess Kay Fincorp Ltd CRISIL A 9,775.66
Ess Kay Fincorp Ltd BWR A 9,775.11
Nufuture Digital (India) Ltd BWR A+(SO) 9,460.12
Reliance Infrastructure Consulting & Engineers Pvt Ltd BWR D 9,365.00
Vodafone Idea Ltd CRISIL A 7,911.71
Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 7,520.46
OPJ Trading Pvt Ltd BWR A-(SO) 6,990.80
Hinduja Leyland Finance Ltd CARE AA- 6,884.33
Vistaar Financial Services Pvt Ltd ICRA A- 6,613.34
Vedanta Ltd CRISIL AA 5,993.41
Future Ideas Company Ltd BWR A+(SO) 5,978.23
HPCL-Mittal Energy Ltd ICRA AA+ 5,157.47
Xander Finance Pvt Ltd ICRA A+ 4,948.81
Ma Multi-Trade Pvt Ltd BWR A+(SO) 4,914.01
Reliance Big Pvt Ltd BWR D 4,540.00
Sadbhav Infrastructure Project Ltd CARE A(SO) 4,530.36
Hinduja Leyland Finance Ltd ICRA AA- 4,193.49
Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 3,958.13
Molagavalli Renewable Pvt Ltd CARE A+(SO) 3,541.78
Small Business Fincredit India Pvt Ltd ICRA A 3,046.96
Svatantra Microfin Pvt Ltd ICRA A- 2,947.98
Punjab & Sindh Bank Ltd CARE A+ 2,724.67
Five Star Business Finance Ltd CARE A 2,694.42
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2,571.65
KKR India Financial Services Pvt Ltd CRISIL AA+ 2,569.01
DLF Ltd ICRA A+ 2,539.27
Reliance Broadcast Network Ltd CARE C 2,092.08
Syndicate Bank CARE A+ 1,428.06
DCB Bank Ltd ICRA A+ 1,353.89
Renew Solar Power Pvt Ltd CARE A+(SO) 1,037.48
Clix Capital Services Pvt Ltd CARE AA- 1,006.04
Tata Motors Ltd CARE AA- 1,005.45
Hinduja Leyland Finance Ltd IND AA- 1,003.64
TRPL Roadways Pvt Ltd ICRA A+(SO) 1,002.75
Hero Wind Energy Pvt Ltd ICRA A+ 851.86
Reliance Jio Infocomm Ltd CRISIL AAA 789.40
Bank Of Baroda CARE AA 636.84
Fullerton India Credit Company Ltd CRISIL AAA 277.88
Mahindra & Mahindra Financial Services Ltd IND AAA 203.46
Tata Sons Pvt Ltd CRISIL AAA 189.90
Housing Development Finance Corporation Ltd CRISIL AAA 100.55
Total Corporate Debt 1,073,121.86

Power Finance Corporation Ltd* CRISIL AAA 63,065.69

Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 57,204.39
Andhra Pradesh Capital Region Development Authority* CRISIL A+(SO) 46,698.97
REC Ltd CRISIL AAA 20,533.89
REC Ltd CARE AAA 12,362.16
National Bank For Agriculture And Rural Development CRISIL AAA 495.16
REC Ltd ICRA AAA 363.36
Total PSU/PFI Bonds 200,723.63

Total Debt Holdings 1,273,845.49

Total Holdings 1,273,845.49

Call,cash and other current asset 26,141.24
Total Asset 1,299,986.73

@ Reverse Repo : -0.09%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.10%

Composition by Assets
Corporate Debt 82.55%
PSU/PFI Bonds 15.44%
Other Assets 2.01%

Composition by Rating
CRISIL AAA/IND AAA/CARE AAA/ICRA AAA/ (Including Call,cash
and other current asset) 16.71%
ICRA AA+/CRISIL AA+ 6.77%
CARE AA/CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA-
(SO)/CRISIL AA-/CARE AA-/ICRA AA-/IND AA- 27.97%

ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE

A+/IND A+/ICRA A+(SO)/ICRA A/BWR A/CRISIL A/CARE A/IND
A/CARE A(SO)/BWR A-(SO)/ICRA A-/CARE A- 42.88%
ICRA BBB+/ICRA BBB-(SO)/BWR BBB-(SO) 4.44%
BWR D 1.07%
CARE C 0.16%

Fund Details
Average Maturity 2.97
YTM 12.37%
Modified Duration 2.18
Macaulay Duration 2.31
Average AUM for the month ( Rs in Lacs ) 1,311,304.89
% of Assets

6.18
5.93
4.16
3.99
3.79
3.54
3.33
2.80
2.70
2.58
2.54
2.37
2.37
2.36
2.33
1.96
1.79
1.70
1.64
1.61
1.48
1.33
1.26
1.24
1.09
1.06
1.00
0.88
0.87
0.82
0.75
0.75
0.73
0.72
0.61
0.58
0.54
0.53
0.51
0.46
0.46
0.40
0.38
0.38
0.35
0.35
0.32
0.30
0.27
0.23
0.23
0.21
0.21
0.20
0.20
0.20
0.16
0.11
0.10
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.05
0.02
0.02
0.01
0.01
82.55

4.85
4.40
3.59
1.58
0.95
0.04
0.03
15.44

97.99

97.99
2.01
 100.00
* Top 10 Holdings

Composition by Assets

15.44%

2.01%

82.55%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating
16.71%
6.77%

1.07% 0.16%

4.44%

42.88%

27.97%

CRISIL AAA/IND AAA/CARE AAA/ICRA AAA/ (Including Call,cash and other

current asset)

ICRA AA+/CRISIL AA+

 27.97%

CRISIL AAA/IND AAA/CARE AAA/ICRA AAA/ (Including Call,cash and other

current asset)

ICRA AA+/CRISIL AA+

CARE AA/CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA-(SO)/CRISIL AA-/CARE

AA-/ICRA AA-/IND AA-

ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA A+

(SO)/ICRA A/BWR A/CRISIL A/CARE A/IND A/CARE A(SO)/BWR A-(SO)/ICRA
A-/CARE A-

ICRA BBB+/ICRA BBB-(SO)/BWR BBB-(SO)

BWR D

CARE C
 6.77%

,cash and other

,cash and other

RISIL AA-/CARE

/IND A+/ICRA A+
WR A-(SO)/ICRA
Franklin India Ultra Short Bond Fund
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Vedanta Ltd* CRISIL AA 88,944.30

Indostar Capital Finance Ltd* CARE AA- 83,058.46
Clix Capital Services Pvt Ltd* CARE AA- 82,651.92
Renew Power Ltd* CARE A+ 75,983.05
Vodafone Idea Ltd* CRISIL A 74,370.04
Aasan Corporate Solutions Pvt Ltd* ICRA A+(SO) 73,053.14
Dolvi Minerals & Metals Pvt Ltd* BWR A-(SO) 70,656.98
JM Financial Credit Solutions Ltd* ICRA AA 54,004.32
Edelweiss Rural & Corporate Services Ltd CRISIL AA 49,251.73
Edelweiss Rural & Corporate Services Ltd ICRA AA- 46,686.65
Tata Motors Ltd CARE AA- 43,176.54
Bharti Airtel Ltd. CRISIL AA 39,884.84
PNB Housing Finance Ltd. CARE AA+ 39,168.15
Piramal Realty Pvt Ltd ICRA A+(SO) 35,013.23
Motilal Oswal Home Finance Ltd CRISIL AA- 34,656.45
Northern Arc Capital Ltd ICRA A+ 34,440.79
Shriram Transport Finance Company Ltd IND AA+ 32,899.71
Greenko Wind Projects Pvt Ltd CARE A+(SO) 32,097.25
Hero Wind Energy Pvt Ltd ICRA A+ 27,286.28
Bharti Telecom Ltd CRISIL AA+ 26,996.35
Shriram Transport Finance Company Ltd CRISIL AA+ 24,343.29
Hero Solar Energy Pvt Ltd ICRA A+ 22,150.49
Tata Housing Development Company Ltd ICRA AA 20,997.14
Future Enterprises Ltd CARE AA- 20,512.70
Tata Realty and Infrastructure Ltd ICRA AA 20,507.72
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 19,314.77
Xander Finance Pvt Ltd ICRA A+ 16,804.36
Talwandi Sabo Power Ltd CRISIL AA(SO) 16,725.19
Incred Financial Services Pvt Ltd CARE A 16,572.89
Nuvoco Vistas Corp Ltd CRISIL AA 15,524.21
Ma Multi-Trade Pvt Ltd BWR A+(SO) 15,459.27
Hinduja Leyland Finance Ltd IND AA- 14,699.79
The Tata Power Company Ltd CARE AA 14,567.91
Tata Steel Ltd CARE AA- 12,678.48
Small Business Fincredit India Pvt Ltd ICRA A 11,696.38
HPCL-Mittal Energy Ltd ICRA AA+ 11,174.52
TRPL Roadways Pvt Ltd ICRA A+(SO) 11,030.25
Clix Finance India Pvt Ltd CARE AA- 10,067.23
Renew Solar Power Pvt Ltd CARE A+(SO) 9,991.27
Vastu Housing Finance Corporation Ltd BWR A 9,985.64
Vizag General Cargo Berth Pvt Ltd. CRISIL AA(SO) 9,840.61
DLF Ltd ICRA A+ 9,649.22
Vodafone Idea Ltd CARE A 8,453.82
Promont Hillside Pvt Ltd CARE AA(SO) 8,312.65
JSW Logistics Infrastructure Pvt Ltd BWR AA-(SO) 8,082.90
Hinduja Leyland Finance Ltd CARE AA- 8,078.84
AU Small Finance Bank Ltd IND AA- 7,588.97
Sikka Ports & Terminals Ltd CRISIL AAA 5,125.36
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 4,025.28
Hinduja Leyland Finance Ltd ICRA AA- 2,785.63
Yes Capital (India) Pvt Ltd CARE A 2,663.14
Nirma Ltd CRISIL AA 2,494.44
Vivriti Capital Pvt Ltd ICRA A- 1,978.86
ECL Finance Ltd CARE AA- 1,903.14
India Shelter Finance Corporation Ltd ICRA A 1,767.01
Vistaar Financial Services Pvt Ltd ICRA A- 1,537.98
KKR India Financial Services Pvt Ltd CRISIL AA+ 863.34
Andhra Bank CRISIL AA- 808.87
ICICI Bank Ltd CARE AA+ 703.41
HDB Financial Services Ltd CRISIL AAA 493.73
Total Corporate Debt 1,446,240.89

Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 68,607.11

Power Finance Corporation Ltd CRISIL AAA 18,073.39
REC Ltd CRISIL AAA 13,037.50
Export Import Bank Of India CRISIL AAA 1,415.15
Power Grid Corporation Of India Ltd CRISIL AAA 673.99
Total PSU/PFI Bonds 101,807.13

Tata Realty and Infrastructure Ltd* ICRA A1+ 50,057.12

REC Ltd CARE A1+ 46,512.05
DLF Home Developers Ltd ICRA A1 34,138.30
L&T Housing Finance Ltd CARE A1+ 22,098.56
Housing Development Finance Corporation Ltd ICRA A1+ 9,887.68
Housing Development Finance Corporation Ltd CRISIL A1+ 2,478.80
Cooperatieve Rabobank ICRA A1+ 400.21
Axis Bank Ltd CRISIL A1+ 97.98
Total Money Market Instrument 165,670.68

Total Debt Holdings 1,713,718.70

Total Holdings 1,713,718.70

Call,cash and other current asset 299,284.27
Total Asset 2,013,002.97
@ Reverse Repo : 13.78%, Others (Cash/ Subscription receivable/ Redemption payable/
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.09%

Composition by Assets
Corporate Debt 71.84%
Money Market Instrument 8.23%
PSU/PFI Bonds 5.06%
Other Assets 14.87%

Composition by Rating
CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/ (Including
Call,cash and other current asset) 23.33%
CRISIL AA+/ICRA AA+/CARE AA+/IND AA+ 6.76%
CRISIL AA/ICRA AA/CARE AA(SO)/CRISIL AA(SO)/CARE
AA/CRISIL AA-/IND AA-/CARE AA-/ICRA AA-/BWR AA-(SO) 35.89%

ICRA A+(SO)/ICRA A+/CARE A+(SO)/BWR A+(SO)/CARE

A+/CRISIL A+(SO)/CARE A/ICRA A/ICRA A(SO)/BWR A/CRISIL
A/BWR A-(SO)/ICRA A- / ICRA A1 34.01%

Fund Details
Average Maturity 0.55
YTM 9.69%
Modified Duration 0.46
Macaulay Duration 0.49
Average AUM for the month ( Rs in Lacs ) 1,997,001.38
% of Assets

4.42
4.13
4.11
3.77
3.69
3.63
3.51
2.68
2.45
2.32
2.14
1.98
1.95
1.74
1.72
1.71
1.63
1.59
1.36
1.34
1.21
1.10
1.04
1.02
1.02
0.96
0.83
0.83
0.82
0.77
0.77
0.73
0.72
0.63
0.58
0.56
0.55
0.50
0.50
0.50
0.49
 0.48
0.42
0.41
0.40
0.40
0.38
0.25
0.20
0.14
0.13
0.12
0.10
0.09
0.09
0.08
0.04
0.04
0.03
0.02
71.84

3.41
0.90
0.65
0.07
0.03
5.06

2.49
2.31
1.70
1.10
0.49
0.12
0.02
0.00
8.23

85.13

85.13
14.87
100.00
* Top 10 Holdings
 Composition by Assets

5.06% 14.87%

8.23%

71.84%

Corporate Debt Money Market Instrument

PSU/PFI Bonds Other Assets

Composition by Rating
23.33%
34.01%

35.89%

CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/ (Including Call,cash an

current asset)
CRISIL AA+/ICRA AA+/CARE AA+/IND AA+
CRISIL AA/ICRA AA/CARE AA(SO)/CRISIL AA(SO)/CARE AA/CRISIL AA
AA-/CARE AA-/ICRA AA-/BWR AA-(SO)
ICRA A+(SO)/ICRA A+/CARE A+(SO)/BWR A+(SO)/CARE A+/CRISIL A+
A/ICRA A/ICRA A(SO)/BWR A/CRISIL A/BWR A-(SO)/ICRA A- / ICRA A
current asset)
CRISIL AA+/ICRA AA+/CARE AA+/IND AA+
CRISIL AA/ICRA AA/CARE AA(SO)/CRISIL AA(SO)/CARE AA/CRISIL AA
AA-/CARE AA-/ICRA AA-/BWR AA-(SO)
ICRA A+(SO)/ICRA A+/CARE A+(SO)/BWR A+(SO)/CARE A+/CRISIL A+
A/ICRA A/ICRA A(SO)/BWR A/CRISIL A/BWR A-(SO)/ICRA A- / ICRA A
Assets

71.84%

ket Instrument
ts

by Rating
23.33%

6.76%

+/ (Including Call,cash and other

A(SO)/CARE AA/CRISIL AA-/IND

A+(SO)/CARE A+/CRISIL A+(SO)/CARE

WR A-(SO)/ICRA A- / ICRA A1
 A(SO)/CARE AA/CRISIL AA-/IND

A+(SO)/CARE A+/CRISIL A+(SO)/CARE

WR A-(SO)/ICRA A- / ICRA A1
Franklin India Fixed Maturity Plans - Series 1- Plan A (1108 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Kotak Mahindra Prime Ltd* CRISIL AAA 341.24

LIC Housing Finance Ltd* CRISIL AAA 321.80
Bajaj Finance Ltd* CRISIL AAA 321.18
Tata Sons Pvt Ltd* CRISIL AAA 220.94
Housing Development Finance Corporation Ltd CRISIL AAA 201.10
Total Corporate Debt 1,406.26

REC Ltd* ICRA AAA 383.55

National Bank For Agriculture And Rural Development* CRISIL AAA 372.61
Power Grid Corporation Of India Ltd* CRISIL AAA 322.52
Indian Railway Finance Corporation Ltd* CRISIL AAA 311.06
NTPC Ltd* CRISIL AAA 303.29
Power Finance Corporation Ltd* CRISIL AAA 302.02
Export Import Bank Of India CRISIL AAA 60.22
Total PSU/PFI Bonds 2,055.26

LIC Housing Finance Ltd CRISIL A1+ 38.86

Power Finance Corporation Ltd CARE A1+ 24.37
Housing Development Finance Corporation Ltd ICRA A1+ 14.63
Total Money Market Instrument 77.86

Total Debt Holdings 3,539.38

Total Holdings 3,539.38

Call,cash and other current asset 156.11
Total Asset 3,695.49

@ Reverse Repo : 0.25%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.97%

Composition by Assets
PSU/PFI Bonds 55.62%
Corporate Debt 38.05%
Money Market Instrument 2.11%
Other Assets 4.22%

Composition by Rating
CRISIL AAA/ICRA AAA/ICRA A1+/CRISIL A1+/CARE A1+/
(Including Call,cash and other current asset) 100.00%
 Fund Details
Average Maturity 0.44
YTM 6.37%
Modified Duration 0.41
Macaulay Duration 0.43
Average AUM for the month ( Rs in Lacs ) 3,686.05
% of Assets

9.23
8.71
8.69
5.98
5.44
38.05

10.38
10.08
8.73
8.42
8.21
8.17
1.63
55.62

1.05
0.66
0.40
2.11

95.78

95.78
4.22
100.00
* Top 10 Holdings

Composition by Assets

4.22%
2.11%
38.05%

55.62%
 4.22%
2.11%
38.05%

55.62%

PSU/PFI Bonds Corporate Debt

Money Market Instrument Other Assets

Composition by Rating

100.00%

CRISIL AAA/ICRA AAA/ICRA A1+/CRISIL A1+/CARE A1+/ (Including

Call,cash and other current asset)
55.62%
 55.62%

Debt
ts

A1+/ (Including
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Kotak Mahindra Prime Ltd* CRISIL AAA 240.87

Tata Sons Pvt Ltd* CRISIL AAA 220.94
Housing Development Finance Corporation Ltd* CRISIL AAA 201.10
LIC Housing Finance Ltd* CRISIL AAA 150.84
Bajaj Finance Ltd CRISIL AAA 130.48
Total Corporate Debt 944.24

REC Ltd* ICRA AAA 262.43

National Bank For Agriculture And Rural Development* CRISIL AAA 261.84
Power Grid Corporation Of India Ltd* CRISIL AAA 211.65
NTPC Ltd* CRISIL AAA 202.19
Power Finance Corporation Ltd* CRISIL AAA 201.34
Indian Railway Finance Corporation Ltd* CRISIL AAA 190.65
Export Import Bank Of India CRISIL AAA 30.11
Total PSU/PFI Bonds 1,360.21

Power Finance Corporation Ltd CARE A1+ 24.37

LIC Housing Finance Ltd CRISIL A1+ 24.29
Housing Development Finance Corporation Ltd ICRA A1+ 9.75
Total Money Market Instrument 58.41

Total Debt Holdings 2,362.86

Total Holdings 2,362.86

Call,cash and other current asset 112.99
Total Asset 2,475.85

@ Reverse Repo : 0.66%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.90%

Composition by Assets
PSU/PFI Bonds 54.94%
Corporate Debt 38.14%
Money Market Instrument 2.36%
Other Assets 4.56%

Composition by Rating
CRISIL AAA/ICRA AAA/ICRA A1+/CRISIL A1+/CARE A1+/
(Including Call,cash and other current asset) 100.00%
 Fund Details
Average Maturity 0.43
YTM 6.36%
Modified Duration 0.40
Macaulay Duration 0.43
Average AUM for the month ( Rs in Lacs ) 2,469.46
% of Assets

9.73
8.92
8.12
6.09
5.27
38.14

10.60
10.58
8.55
8.17
8.13
7.70
1.22
54.94

0.98
0.98
0.39
2.36

95.44

95.44
4.56
100.00
* Top 10 Holdings

Composition by Assets

4.56%
2.36%
38.14%
54.94%
 2.36%
38.14%
54.94%

PSU/PFI Bonds Corporate Debt

Money Market Instrument Other Assets

Composition by Rating

100.00%

CRISIL AAA/ICRA AAA/ICRA A1+/CRISIL A1+/CARE A1+/ (Including Call,cash

and other current asset)
54.94%
 54.94%

Debt
ts

1+/ (Including Call,cash

Franklin India Fixed Maturity Plans - Series 2- Plan A (1224 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Mahindra Vehicle Manufacturers Ltd* ICRA AAA 1,500.04

Tata Sons Pvt Ltd* CRISIL AAA 1,494.41
Can Fin Homes Ltd* CARE AAA 1,474.56
Housing Development Finance Corporation Ltd* CRISIL AAA 1,425.67
India Infradebt Ltd* CRISIL AAA 1,001.32
L&T Infrastructure Debt Fund Ltd* CRISIL AAA 997.17
Reliance Industries Ltd CRISIL AAA 619.45
Fullerton India Credit Company Ltd CRISIL AAA 248.11
LIC Housing Finance Ltd CRISIL AAA 144.63
Total Corporate Debt 8,905.36

Housing And Urban Development Corporation Ltd* CARE AAA 1,563.43

NTPC Ltd* CRISIL AAA 1,530.41
Power Finance Corporation Ltd* CRISIL AAA 1,410.55
Export Import Bank Of India* CRISIL AAA 1,031.67
NHPC Ltd ICRA AAA 819.60
Power Grid Corporation Of India Ltd CRISIL AAA 711.04
National Bank For Agriculture And Rural Development CRISIL AAA 441.89
REC Ltd CRISIL AAA 311.18
Indian Railway Finance Corporation Ltd CRISIL AAA 50.61
Housing And Urban Development Corporation Ltd ICRA AAA 10.08
Total PSU/PFI Bonds 7,880.47

Total Debt Holdings 16,785.82

Total Holdings 16,785.82

Call,cash and other current asset 895.46
Total Asset 17,681.29

@ Reverse Repo : 0.23%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.83%

Composition by Assets
Corporate Debt 50.37%
PSU/PFI Bonds 44.57%
Other Assets 5.06%

Composition by Rating
CARE AAA/CRISIL AAA/ICRA AAA/ (Including Call,cash and other
current asset) 100.00%
 Fund Details
Average Maturity 1.31
YTM 7.60%
Modified Duration 1.15
Macaulay Duration 1.23
Average AUM for the month ( Rs in Lacs ) 17,656.46
% of Assets

8.48
8.45
8.34
8.06
5.66
5.64
3.50
1.40
0.82
50.37

8.84
8.66
7.98
5.83
4.64
4.02
2.50
1.76
0.29
0.06
44.57

94.94

94.94
5.06
100.00
* Top 10 Holdings

Composition by Assets

5.06%

50.37%
44.57%
 5.06%

50.37%
44.57%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%
50.37%
 50.37%

Assets

g
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Reliance Industries Ltd* CRISIL AAA 999.11

Tata Sons Pvt Ltd* CRISIL AAA 996.27
Can Fin Homes Ltd* CARE AAA 983.04
Bennett Coleman And Co Ltd* CRISIL AAA 557.17
Housing Development Finance Corporation Ltd* CRISIL AAA 509.17
LIC Housing Finance Ltd CARE AAA 508.92
LIC Housing Finance Ltd CRISIL AAA 496.63
Bajaj Finance Ltd CRISIL AAA 460.89
Mahindra & Mahindra Financial Services Ltd IND AAA 271.29
Kotak Mahindra Prime Ltd CRISIL AAA 160.80
HDB Financial Services Ltd CRISIL AAA 68.48
Fullerton India Credit Company Ltd CARE AAA 33.31
Fullerton India Credit Company Ltd CRISIL AAA 29.77
Total Corporate Debt 6,074.84

REC Ltd* CRISIL AAA 1,134.29

Housing And Urban Development Corporation Ltd* CARE AAA 1,062.33
Power Grid Corporation Of India Ltd* CRISIL AAA 1,008.61
Power Finance Corporation Ltd* CRISIL AAA 994.18
National Bank For Agriculture And Rural Development* CRISIL AAA 733.14
Indian Railway Finance Corporation Ltd CRISIL AAA 91.10
Total PSU/PFI Bonds 5,023.65

Total Debt Holdings 11,098.50

Total Holdings 11,098.50

Call,cash and other current asset 517.23
Total Asset 11,615.73

@ Reverse Repo : 0.02%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.43%

Composition by Assets
Corporate Debt 52.30%
PSU/PFI Bonds 43.25%
Other Assets 4.45%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ (Including Call,cash and other
current asset) 100.00%
 Fund Details
Average Maturity 1.32
YTM 7.45%
Modified Duration 1.16
Macaulay Duration 1.25
Average AUM for the month ( Rs in Lacs ) 11,597.84
% of Assets

8.60
8.58
8.46
4.80
4.38
4.38
4.28
3.97
2.34
1.38
0.59
0.29
0.26
52.30

9.77
9.15
8.68
8.56
6.31
0.78
43.25

95.55

95.55
4.45
100.00
* Top 10 Holdings

Composition by Assets

4.45%

43.25% 52.30%
 4.45%

43.25% 52.30%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ (Including Call,cash and other current

asset)
52.30%
 52.30%

Assets

and other current

Franklin India Fixed Maturity Plans- Series 2 - Plan C (1205 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Kotak Mahindra Prime Ltd* CRISIL AAA 955.90

Reliance Industries Ltd* CRISIL AAA 839.25
LIC Housing Finance Ltd* CRISIL AAA 835.24
Mahindra Vehicle Manufacturers Ltd* ICRA AAA 820.02
HDB Financial Services Ltd* CRISIL AAA 805.38
Housing Development Finance Corporation Ltd* CRISIL AAA 509.17
Tata Sons Pvt Ltd CRISIL AAA 490.51
Bennett Coleman And Co Ltd CRISIL AAA 268.64
Mahindra & Mahindra Financial Services Ltd IND AAA 67.82
Bajaj Finance Ltd CRISIL AAA 30.06
Fullerton India Credit Company Ltd CRISIL AAA 29.77
Bajaj Housing Finance Ltd CRISIL AAA 11.48
Total Corporate Debt 5,663.24

Housing And Urban Development Corporation Ltd* CARE AAA 871.91

National Bank For Agriculture And Rural Development* CRISIL AAA 833.57
Power Grid Corporation Of India Ltd* CRISIL AAA 796.61
Small Industries Development Bank Of India* CARE AAA 655.11
REC Ltd CRISIL AAA 240.67
Power Finance Corporation Ltd CRISIL AAA 161.40
Indian Railway Finance Corporation Ltd CRISIL AAA 10.12
Total PSU/PFI Bonds 3,569.39

Total Debt Holdings 9,232.63

Total Holdings 9,232.63

Call,cash and other current asset 433.01
Total Asset 9,665.64

@ Reverse Repo : 0.10%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.38%

Composition by Assets
Corporate Debt 58.59%
PSU/PFI Bonds 36.93%
Other Assets 4.48%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash
and other current asset) 100.00%
 Fund Details
Average Maturity 1.34
YTM 7.31%
Modified Duration 1.19
Macaulay Duration 1.27
Average AUM for the month ( Rs in Lacs ) 9,646.29
% of Assets

9.89
8.68
8.64
8.48
8.33
5.27
5.07
2.78
0.70
0.31
0.31
0.12
58.59

9.02
8.62
8.24
6.78
2.49
1.67
0.10
36.93

95.52

95.52
4.48
100.00
* Top 10 Holdings

Composition by Assets

36.93% 4.48%

58.59%
 36.93% 4.48%

58.59%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and other current
asset)
58.59%
 58.59%

Assets

ll,cash and other current

Franklin India Fixed Maturity Plans-Series 3-Plan A (1157 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 769.02

Kotak Mahindra Prime Ltd* CRISIL AAA 768.29
Tata Sons Pvt Ltd* CRISIL AAA 680.71
LIC Housing Finance Ltd* CRISIL AAA 675.78
Mahindra Vehicle Manufacturers Ltd* ICRA AAA 670.02
Bennett Coleman And Co Ltd CRISIL AAA 119.39
Fullerton India Credit Company Ltd CRISIL AAA 69.47
HDB Financial Services Ltd CRISIL AAA 45.65
Mahindra & Mahindra Financial Services Ltd IND AAA 33.91
Total Corporate Debt 3,832.24

REC Ltd* CRISIL AAA 741.55

Indian Railway Finance Corporation Ltd* CRISIL AAA 728.77
Power Finance Corporation Ltd* CRISIL AAA 714.09
Housing And Urban Development Corporation Ltd* CARE AAA 696.84
Small Industries Development Bank Of India* CARE AAA 685.34
Total PSU/PFI Bonds 3,566.60

Total Debt Holdings 7,398.83

Total Holdings 7,398.83

Call,cash and other current asset 347.73
Total Asset 7,746.56

@ Reverse Repo : 0.04%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.45%

Composition by Assets
Corporate Debt 49.47%
PSU/PFI Bonds 46.04%
Other Assets 4.49%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash
and other current asset) 100.00%

Fund Details
Average Maturity 1.41
YTM 7.42%
Modified Duration 1.26
Macaulay Duration 1.36
Average AUM for the month ( Rs in Lacs ) 7,731.41
% of Assets

9.93
9.92
8.79
8.72
8.65
1.54
0.90
0.59
0.44
49.47

9.57
9.41
9.22
9.00
8.85
46.04

95.51

95.51
4.49
100.00
* Top 10 Holdings

Composition by Assets

4.49%
49.47%

46.04%
 49.47%

46.04%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and other curren
asset)
s

49.47%
 49.47%

er Assets

ng

Call,cash and other current

Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 700.15

Tata Sons Pvt Ltd* CRISIL AAA 610.63
Mahindra Vehicle Manufacturers Ltd* ICRA AAA 610.02
Housing Development Finance Corporation Ltd* CRISIL AAA 509.17
Fullerton India Credit Company Ltd* CARE AAA 444.09
Reliance Industries Ltd CRISIL AAA 359.68
LIC Housing Finance Ltd CRISIL AAA 343.37
Mahindra & Mahindra Financial Services Ltd IND AAA 113.04
Fullerton India Credit Company Ltd CRISIL AAA 19.85
HDB Financial Services Ltd CRISIL AAA 11.41
Bajaj Finance Ltd CRISIL AAA 10.02
Total Corporate Debt 3,731.43

Power Finance Corporation Ltd* CRISIL AAA 715.49

REC Ltd* CRISIL AAA 661.38
Housing And Urban Development Corporation Ltd* CARE AAA 616.12
Small Industries Development Bank Of India* CARE AAA 614.79
Indian Railway Finance Corporation Ltd* CRISIL AAA 364.39
Total PSU/PFI Bonds 2,972.16

Total Debt Holdings 6,703.59

Total Holdings 6,703.59

Call,cash and other current asset 304.79
Total Asset 7,008.38

@ Reverse Repo : 0.11%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.24%

Composition by Assets
Corporate Debt 53.24%
PSU/PFI Bonds 42.41%
Other Assets 4.35%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash
and other current asset) 100.00%

Fund Details
Average Maturity 1.40
YTM 7.57%
Modified Duration 1.25
Macaulay Duration 1.35
Average AUM for the month ( Rs in Lacs ) 6,998.02
% of Assets

9.99
8.71
8.70
7.27
6.34
5.13
4.90
1.61
0.28
0.16
0.14
53.24

10.21
9.44
8.79
8.77
5.20
42.41

95.65

95.65
4.35
100.00
* Top 10 Holdings

Composition by Assets

4.35%

42.41%
53.24%
42.41%
53.24%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and o

53.24%
 53.24%

Assets

Composition by Rating

100.00%

CRISIL A AA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and other current asset)
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 1,147.79

Mahindra Vehicle Manufacturers Ltd* ICRA AAA 1,000.03
HDB Financial Services Ltd* CRISIL AAA 958.67
LIC Housing Finance Ltd* CRISIL AAA 881.31
Fullerton India Credit Company Ltd* CARE AAA 777.16
Tata Sons Pvt Ltd* CRISIL AAA 720.75
Reliance Industries Ltd CRISIL AAA 449.60
Mahindra & Mahindra Financial Services Ltd IND AAA 101.73
Fullerton India Credit Company Ltd CRISIL AAA 9.92
Total Corporate Debt 6,046.96

REC Ltd* CRISIL AAA 1,194.37

Power Finance Corporation Ltd* CRISIL AAA 1,137.81
Indian Railway Finance Corporation Ltd* CRISIL AAA 1,042.55
Housing And Urban Development Corporation Ltd* CARE AAA 1,020.13
Small Industries Development Bank Of India CARE AAA 574.49
National Bank For Agriculture And Rural Development CRISIL AAA 40.17
Power Grid Corporation Of India Ltd CRISIL AAA 38.55
Total PSU/PFI Bonds 5,048.07

Total Debt Holdings 11,095.03

Total Holdings 11,095.03

Call,cash and other current asset 448.32
Total Asset 11,543.35

@ Reverse Repo : 0.02%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.86%

Composition by Assets
Corporate Debt 52.38%
PSU/PFI Bonds 43.73%
Other Assets 3.88%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash
and other current asset) 100.00%

Fund Details
Average Maturity 1.41
YTM 7.55%
Modified Duration 1.27
Macaulay Duration 1.37
Average AUM for the month ( Rs in Lacs ) 11,524.94
% of Assets

9.94
8.66
8.30
7.63
6.73
6.24
3.89
0.88
0.09
52.38

10.35
9.86
9.03
8.84
4.98
0.35
0.33
43.73

96.12

96.12
3.88
100.00
* Top 10 Holdings

Composition by Assets

3.88%

43.73% 52.38%
 3.88%

43.73% 52.38%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and other current
asset)
52.38%
 52.38%

Assets

ll,cash and other current

Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 516.50

HDB Financial Services Ltd* CRISIL AAA 513.57
Mahindra Vehicle Manufacturers Ltd* ICRA AAA 450.01
Fullerton India Credit Company Ltd* CARE AAA 377.48
LIC Housing Finance Ltd* CRISIL AAA 320.48
Mahindra & Mahindra Financial Services Ltd IND AAA 226.07
Kotak Mahindra Prime Ltd CRISIL AAA 151.87
Bennett Coleman And Co Ltd CRISIL AAA 59.70
Fullerton India Credit Company Ltd CRISIL AAA 9.92
Total Corporate Debt 2,625.61

REC Ltd* CRISIL AAA 521.97

Small Industries Development Bank Of India* CARE AAA 464.19
National Bank For Agriculture And Rural Development* CRISIL AAA 461.98
Power Finance Corporation Ltd* CRISIL AAA 452.31
Indian Railway Finance Corporation Ltd* CRISIL AAA 384.63
Housing And Urban Development Corporation Ltd CARE AAA 202.01
Total PSU/PFI Bonds 2,487.09

Total Debt Holdings 5,112.70

Total Holdings 5,112.70

Call,cash and other current asset 166.19
Total Asset 5,278.89

@ Reverse Repo : 0.08%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.07%

Composition by Assets
Corporate Debt 49.74%
PSU/PFI Bonds 47.11%
Other Assets 3.15%

Composition by Rating
CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash
and other current asset) 100.00%

Fund Details
Average Maturity 1.44
YTM 7.55%
Modified Duration 1.29
Macaulay Duration 1.39
Average AUM for the month ( Rs in Lacs ) 5,270.74
% of Assets

9.78
9.73
8.52
7.15
6.07
4.28
2.88
1.13
0.19
49.74

9.89
8.79
8.75
8.57
7.29
3.83
47.11

96.85

96.85
3.15
100.00
* Top 10 Holdings

Composition by Assets

3.15%
49.74%
47.11%
 Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/IND AAA/ICRA AAA/ (Including Call,cash and

other current asset)
9.74%
sh and
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Tata Sons Pvt Ltd* CRISIL AAA 1,501.58

Mahindra Vehicle Manufacturers Ltd* ICRA AAA 1,500.04
ICICI Home Finance Company Ltd* ICRA AAA 1,496.51
Kotak Mahindra Prime Ltd* CRISIL AAA 1,136.55
HDB Financial Services Ltd* CRISIL AAA 1,015.73
Bajaj Housing Finance Ltd CRISIL AAA 964.14
Fullerton India Credit Company Ltd CRISIL AAA 238.18
Mahindra & Mahindra Financial Services Ltd ICRA AAA 220.30
LIC Housing Finance Ltd CRISIL AAA 171.68
Bennett Coleman And Co Ltd CRISIL AAA 19.90
Total Corporate Debt 8,264.61

Power Finance Corporation Ltd* CRISIL AAA 1,738.88

REC Ltd* CRISIL AAA 1,695.79
Small Industries Development Bank Of India* CARE AAA 1,513.66
Housing And Urban Development Corporation Ltd* ICRA AAA 1,501.30
Power Grid Corporation Of India Ltd* CRISIL AAA 1,024.01
National Bank For Agriculture And Rural Development CRISIL AAA 502.15
Indian Railway Finance Corporation Ltd CRISIL AAA 293.53
Total PSU/PFI Bonds 8,269.32

Total Debt Holdings 16,533.93

Total Holdings 16,533.93

Call,cash and other current asset 568.69
Total Asset 17,102.62

@ Reverse Repo : 0.04%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.29%

Composition by Assets
PSU/PFI Bonds 48.35%
Corporate Debt 48.32%
Other Assets 3.33%

Composition by Rating
CRISIL AAA/ICRA AAA/CARE AAA/ (Including Call,cash and other
current asset) 100.00%

Fund Details
Average Maturity 1.47
YTM 7.53%
Modified Duration 1.31
Macaulay Duration 1.41
Average AUM for the month ( Rs in Lacs ) 17,070.33
% of Assets

8.78
8.77
8.75
6.65
5.94
5.64
1.39
1.29
1.00
0.12
48.32

10.17
9.92
8.85
8.78
5.99
2.94
1.72
48.35

96.67

96.67
3.33
100.00
* Top 10 Holdings

Composition by Assets

3.33%
48.35%

48.32%
 48.35%

48.32%

PSU/PFI Bonds Corporate Debt Other Assets

Composition by Rating

100.00%

CRISIL AAA/ICRA AAA/CARE AAA/ (Including Call,cash and other current asset)
48.35%
 48.35%

Assets

d other current asset)

Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Mahindra Vehicle Manufacturers Ltd* ICRA AAA 950.03

ICICI Home Finance Company Ltd* ICRA AAA 848.02
Mahindra & Mahindra Financial Services Ltd* ICRA AAA 781.05
Fullerton India Credit Company Ltd* CARE AAA 699.45
Axis Finance Ltd* CRISIL AAA 566.64
MRF Ltd* CARE AAA 516.49
Bajaj Housing Finance Ltd CRISIL AAA 447.64
Reliance Jio Infocomm Ltd CRISIL AAA 313.94
HDB Financial Services Ltd CRISIL AAA 239.67
Housing Development Finance Corporation Ltd CRISIL AAA 101.83
Mahindra & Mahindra Financial Services Ltd IND AAA 67.82
Bennett Coleman And Co Ltd CRISIL AAA 29.85
LIC Housing Finance Ltd CRISIL AAA 10.14
Fullerton India Credit Company Ltd CRISIL AAA 9.92
Total Corporate Debt 5,582.49

REC Ltd* CRISIL AAA 1,045.71

Housing And Urban Development Corporation Ltd* CARE AAA 1,010.03
Power Finance Corporation Ltd* CRISIL AAA 771.16
Small Industries Development Bank Of India* CARE AAA 524.74
Indian Railway Finance Corporation Ltd CRISIL AAA 283.41
Total PSU/PFI Bonds 3,635.05

Total Debt Holdings 9,217.54

Total Holdings 9,217.54

Call,cash and other current asset 372.48
Total Asset 9,590.02

@ Reverse Repo : 0.06%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.82%

Composition by Assets
Corporate Debt 58.21%
PSU/PFI Bonds 37.90%
Other Assets 3.88%

Composition by Rating
CRISIL AAA/CARE AAA/ICRA AAA/IND AAA/ (Including Call,cash
and other current asset) 100.00%
 Fund Details
Average Maturity 1.50
YTM 7.78%
Modified Duration 1.34
Macaulay Duration 1.45
Average AUM for the month ( Rs in Lacs ) 9,577.32
% of Assets

9.91
8.84
8.14
7.29
5.91
5.39
4.67
3.27
2.50
1.06
0.71
0.31
0.11
0.10
58.21

10.90
10.53
8.04
5.47
2.96
37.90

96.12

96.12
3.88
100.00
* Top 10 Holdings

Composition by Assets

37.90% 3.88%
 37.90% 3.88%

58.21%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AAA/CARE AAA/ICRA AAA/IND AAA/ (Including Call,cash and other current
 58.21%

Assets

ting

Call,cash and other current asset)

Franklin India Fixed Maturity Plans-Series 4 - Plan A (1098 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Reliance Jio Infocomm Ltd* CRISIL AAA 1,205.14

Ultratech Cement Ltd* CRISIL AAA 1,160.32
Axis Finance Ltd* CRISIL AAA 1,121.94
L&T Housing Finance Ltd* CARE AAA 996.82
Sundaram Finance Ltd* ICRA AAA 849.24
Fullerton India Credit Company Ltd* CARE AAA 821.57
Housing Development Finance Corporation Ltd* CRISIL AAA 509.17
Bennett Coleman And Co Ltd CRISIL AAA 368.13
Mahindra & Mahindra Financial Services Ltd IND AAA 22.61
ICICI Home Finance Company Ltd ICRA AAA 19.95
Bajaj Housing Finance Ltd CRISIL AAA 11.48
Total Corporate Debt 7,086.38

REC Ltd* CRISIL AAA 1,203.34

Small Industries Development Bank Of India* CARE AAA 1,023.96
Power Grid Corporation Of India Ltd* CRISIL AAA 686.09
Indian Railway Finance Corporation Ltd CRISIL AAA 480.64
Power Finance Corporation Ltd CRISIL AAA 409.72
Total PSU/PFI Bonds 3,803.76

Total Debt Holdings 10,890.14

Total Holdings 10,890.14

Call,cash and other current asset 308.76
Total Asset 11,198.89

@ Reverse Repo : 0.90%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.86%

Composition by Assets
Corporate Debt 63.28%
PSU/PFI Bonds 33.97%
Other Assets 2.76%

Composition by Rating
CRISIL AAA/CARE AAA/ICRA AAA/IND AAA/ (Including Call,cash
and other current asset) 100.00%

Fund Details
Average Maturity 1.62
YTM 7.68%
Modified Duration 1.45
Macaulay Duration 1.56
Average AUM for the month ( Rs in Lacs ) 11,188.08
% of Assets

10.76
10.36
10.02
8.90
7.58
7.34
4.55
3.29
0.20
0.18
0.10
63.28

10.75
9.14
6.13
4.29
3.66
33.97

97.24

97.24
2.76
100.00
* Top 10 Holdings

Composition by Assets

33.97%
2.76%

63.28%
33.97%
2.76%

63.28%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

CRISIL AA A/CARE AA A/ ICRA AA A/IND A AA/ (Incl udi ng Cal l,cash and other current
asset)
63.28%
 63.28%

Assets

Composition by Rating

100.00%

CRISIL AA A/CA RE AAA/ ICRA AA A/IND AAA / (Including Call ,cash and other current
asset)
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Reliance Jio Infocomm Ltd* CRISIL AAA 1,158.16

Aditya Birla Housing Finance Ltd* IND AAA 1,143.92
Aditya Birla Finance Ltd* IND AAA 947.42
Fullerton India Credit Company Ltd* CRISIL AAA 807.88
Sikka Ports & Terminals Ltd* CARE AAA 770.41
L&T Finance Ltd* CARE AAA 519.19
Bennett Coleman And Co Ltd CRISIL AAA 288.53
Sundaram Finance Ltd ICRA AAA 283.08
Housing Development Finance Corporation Ltd CRISIL AAA 203.67
ICICI Home Finance Company Ltd ICRA AAA 129.70
Bajaj Housing Finance Ltd CRISIL AAA 22.96
Mahindra & Mahindra Financial Services Ltd IND AAA 22.61
LIC Housing Finance Ltd CRISIL AAA 10.06
Total Corporate Debt 6,307.57

National Bank For Agriculture And Rural Development* CRISIL AAA 1,143.75
Power Finance Corporation Ltd* CRISIL AAA 1,130.31
REC Ltd* CRISIL AAA 1,031.66
Power Grid Corporation Of India Ltd* CRISIL AAA 327.68
NHPC Ltd CARE AAA 318.38
Total PSU/PFI Bonds 3,951.78

Total Debt Holdings 10,259.35

Total Holdings 10,259.35

Call,cash and other current asset 178.65
Total Asset 10,438.00

@ Reverse Repo : 0.03%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.68%

Composition by Assets
Corporate Debt 60.43%
PSU/PFI Bonds 37.86%
Other Assets 1.71%

Composition by Rating
IND AAA/CRISIL AAA/ICRA AAA/CARE AAA/ (Including Call,cash
and other current asset) 100.00%
 Fund Details
Average Maturity 1.72
YTM 7.96%
Modified Duration 1.54
Macaulay Duration 1.66
Average AUM for the month ( Rs in Lacs ) 10,428.37
% of Assets

11.10
10.96
9.08
7.74
7.38
4.97
2.76
2.71
1.95
1.24
0.22
0.22
0.10
60.43

10.96
10.83
9.88
3.14
3.05
37.86

98.29

98.29
1.71
100.00
* Top 10 Holdings

Composition by Assets

37.86%
1.71%

60.43%
 37.86%
1.71%

60.43%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CRISIL AAA/ICRA AAA/CARE AAA/ (Including Call,cash and

other current asset)
60.43%
 60.43%

Assets

g Call,cash and
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

LIC Housing Finance Ltd* CRISIL AAA 1,030.11

Sikka Ports & Terminals Ltd* CRISIL AAA 1,004.57
Reliance Jio Infocomm Ltd* CRISIL AAA 704.96
Axis Finance Ltd* CRISIL AAA 667.54
Sundaram Finance Ltd* CRISIL AAA 653.20
Aditya Birla Finance Ltd* IND AAA 646.47
Housing Development Finance Corporation Ltd CRISIL AAA 203.67
Aditya Birla Housing Finance Ltd IND AAA 111.06
Fullerton India Credit Company Ltd CARE AAA 66.61
Bajaj Housing Finance Ltd CRISIL AAA 40.33
Fullerton India Credit Company Ltd CRISIL AAA 9.92
Total Corporate Debt 5,138.46

National Bank For Agriculture And Rural Development* CRISIL AAA 1,000.96
Small Industries Development Bank Of India* CARE AAA 922.35
Power Finance Corporation Ltd* CRISIL AAA 921.91
NHPC Ltd* CARE AAA 482.71
Total PSU/PFI Bonds 3,327.94

Total Debt Holdings 8,466.39

Total Holdings 8,466.39

Call,cash and other current asset 123.67
Total Asset 8,590.06

@ Reverse Repo : 0.54%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.90%

Composition by Assets
Corporate Debt 59.82%
PSU/PFI Bonds 38.74%
Other Assets 1.44%

Composition by Rating
IND AAA/CRISIL AAA/CARE AAA/ (Including Call,cash and other
current asset) 100.00%

Fund Details
Average Maturity 1.77
YTM 7.57%
Modified Duration 1.60
Macaulay Duration 1.72
Average AUM for the month ( Rs in Lacs ) 8,574.47
% of Assets

11.99
11.69
8.21
7.77
7.60
7.53
2.37
1.29
0.78
0.47
0.12
59.82

11.65
10.74
10.73
5.62
38.74

98.56

98.56
1.44
100.00
* Top 10 Holdings

Composition by Assets

38.74%
1.44%

59.82%

Corporate Debt PSU/PFI Bonds Other Assets

 59.82%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Sikka Ports & Terminals Ltd* CRISIL AAA 410.03

Tata Sons Pvt Ltd* CRISIL AAA 339.07
Sundaram Finance Ltd* CRISIL AAA 287.41
Reliance Jio Infocomm Ltd* CRISIL AAA 281.99
Bajaj Housing Finance Ltd* CRISIL AAA 262.14
Shriram Transport Finance Company Ltd* CRISIL AA+ 251.11
Housing Development Finance Corporation Ltd* CRISIL AAA 203.67
Bennett Coleman And Co Ltd CRISIL AAA 69.65
Total Corporate Debt 2,105.07

Power Finance Corporation Ltd* CRISIL AAA 440.92

Small Industries Development Bank Of India* CARE AAA 420.18
National Bank For Agriculture And Rural Development* CRISIL AAA 418.78
NHPC Ltd CARE AAA 154.06
Total PSU/PFI Bonds 1,433.93

Total Debt Holdings 3,539.00

Total Holdings 3,539.00

Call,cash and other current asset 92.84
Total Asset 3,631.84

@ Reverse Repo : 0.64%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.92%

Composition by Assets
Corporate Debt 57.96%
PSU/PFI Bonds 39.48%
Other Assets 2.56%

Composition by Rating
CRISIL AAA/CARE AAA/ (Including Call,cash and other current
asset) 93.09%
CRISIL AA+ 6.91%

Fund Details
Average Maturity 1.77
YTM 7.81%
Modified Duration 1.57
Macaulay Duration 1.69
Average AUM for the month ( Rs in Lacs ) 3,624.39
% of Assets

11.29
9.34
7.91
7.76
7.22
6.91
5.61
1.92
57.96

12.14
11.57
11.53
4.24
39.48

97.44

97.44
2.56
100.00
* Top 10 Holdings

Composition by Assets

39.48% 2.56%

57.96%

Corporate Debt PSU/PFI Bonds Other Assets

 Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

6.91%

93.09%

CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)

CRISIL AA+
 57.96%

Assets
Assets

ng

other current asset)

Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Ultratech Cement Ltd* CRISIL AAA 315.53

Sikka Ports & Terminals Ltd* CRISIL AAA 307.52
L&T Finance Ltd* CARE AAA 259.78
Reliance Jio Infocomm Ltd* CRISIL AAA 201.42
Fullerton India Credit Company Ltd* CARE AAA 177.64
Sundaram Finance Ltd* CRISIL AAA 174.19
Housing Development Finance Corporation Ltd CRISIL AAA 101.83
Aditya Birla Finance Ltd IND AAA 78.02
Tata Sons Pvt Ltd CRISIL AAA 29.92
Total Corporate Debt 1,645.85

Power Grid Corporation Of India Ltd* CARE AAA 318.85

Power Finance Corporation Ltd* CRISIL AAA 310.65
Small Industries Development Bank Of India* CARE AAA 194.72
National Bank For Agriculture And Rural Development* CRISIL AAA 194.07
REC Ltd CRISIL AAA 159.35
Total PSU/PFI Bonds 1,177.63

Total Debt Holdings 2,823.48

Total Holdings 2,823.48

Call,cash and other current asset 90.73
Total Asset 2,914.20

@ Reverse Repo : 1.12%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.99%

Composition by Assets
Corporate Debt 56.48%
PSU/PFI Bonds 40.41%
Other Assets 3.11%

Composition by Rating
IND AAA/CARE AAA/CRISIL AAA/ (Including Call,cash and other
current asset) 100.00%

Fund Details
Average Maturity 1.75
YTM 7.73%
Modified Duration 1.57
Macaulay Duration 1.69
Average AUM for the month ( Rs in Lacs ) 2,911.60
% of Assets

10.83
10.55
8.91
6.91
6.10
5.98
3.49
2.68
1.03
56.48

10.94
10.66
6.68
6.66
5.47
40.41

96.89

96.89
3.11
100.00
* Top 10 Holdings

Composition by Assets

3.11%
40.41%

56.48%
 56.48%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CARE AAA/CRISIL AAA/ (Including Call,cash and other curre

Assets

56.48%
 56.48%

s Other Assets

by Rating

g Call,cash and other current asset)

Franklin India Fixed Maturity Plans - Series 4 - Plan F (1286 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Aditya Birla Finance Ltd* ICRA AAA 559.53

LIC Housing Finance Ltd* CRISIL AAA 505.01
Sikka Ports & Terminals Ltd* CRISIL AAA 502.29
Tata Sons Pvt Ltd* CRISIL AAA 499.48
L&T Housing Finance Ltd* ICRA AAA 151.63
Tata Capital Financial Services Ltd* ICRA AAA 62.09
Bajaj Housing Finance Ltd CRISIL AAA 34.01
Bajaj Finance Ltd CRISIL AAA 33.51
Aditya Birla Housing Finance Ltd IND AAA 32.81
Sikka Ports & Terminals Ltd CARE AAA 20.54
Total Corporate Debt 2,400.90

Power Finance Corporation Ltd* CRISIL AAA 539.80

National Bank For Agriculture And Rural Development* CRISIL AAA 515.57
Food Corporation Of India* CRISIL AAA(SO) 510.28
REC Ltd* CARE AAA 509.44
Small Industries Development Bank Of India CARE AAA 41.54
Total PSU/PFI Bonds 2,116.62

Total Debt Holdings 4,517.52

Total Holdings 4,517.52

Call,cash and other current asset 198.01
Total Asset 4,715.53

@ Reverse Repo : 0.42%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.78%

Composition by Assets
Corporate Debt 50.91%
PSU/PFI Bonds 44.89%
Other Assets 4.20%

Composition by Rating
ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/
(Including Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.26
YTM 7.73%
Modified Duration 1.95
Macaulay Duration 2.10
Average AUM for the month ( Rs in Lacs ) 4,707.48
% of Assets

11.87
10.71
10.65
10.59
3.22
1.32
0.72
0.71
0.70
0.44
50.91

11.45
10.93
10.82
10.80
0.88
44.89

95.80

95.80
4.20
100.00
* Top 10 Holdings

Composition by Assets

4.20%

50.91%
44.89%
 50.91%
44.89%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/ (Incl

Call,cash and other current asset)
Assets

50.91%
 50.91%

s Other Assets

by Rating

AAA(SO)/CARE AAA/ (Including

Franklin India Fixed Maturity Plans - Series 5 - Plan A (1273 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Aditya Birla Finance Ltd* ICRA AAA 290.95

Gruh Finance Ltd* ICRA AAA 270.76
Sikka Ports & Terminals Ltd* CRISIL AAA 266.52
L&T Housing Finance Ltd* ICRA AAA 262.83
Fullerton India Credit Company Ltd* CRISIL AAA 107.20
Bajaj Finance Ltd* CRISIL AAA 22.34
Tata Capital Financial Services Ltd ICRA AAA 20.70
Total Corporate Debt 1,241.30

Indian Railway Finance Corporation Ltd* CRISIL AAA 279.08

REC Ltd* CARE AAA 275.10
Small Industries Development Bank Of India* CARE AAA 269.98
National Bank For Agriculture And Rural Development* CRISIL AAA 268.10
Power Finance Corporation Ltd CRISIL AAA 10.23
Total PSU/PFI Bonds 1,102.48

Total Debt Holdings 2,343.78

Total Holdings 2,343.78

Call,cash and other current asset 119.79
Total Asset 2,463.56

@ Reverse Repo : 0.36%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 4.50%

Composition by Assets
Corporate Debt 50.39%
PSU/PFI Bonds 44.75%
Other Assets 4.86%

Composition by Rating
ICRA AAA/CRISIL AAA/CARE AAA/ (Including Call,cash and other
current asset) 100.00%

Fund Details
Average Maturity 2.23
YTM 7.83%
Modified Duration 1.96
Macaulay Duration 2.12
Average AUM for the month ( Rs in Lacs ) 2,460.80
% of Assets

11.81
10.99
10.82
10.67
4.35
0.91
0.84
50.39

11.33
11.17
10.96
10.88
0.42
44.75

95.14

95.14
4.86
100.00
* Top 10 Holdings

Composition by Assets

4.86%

50.39%
44.75%
44.75%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

ICRA AAA/CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset)
50.39%
 Assets

ng

h and other current asset)

Franklin India Fixed Maturity Plans – Series 5 - Plan B (1244 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

LIC Housing Finance Ltd* CRISIL AAA 524.72

Sikka Ports & Terminals Ltd* CRISIL AAA 471.53
Aditya Birla Finance Ltd* ICRA AAA 425.24
Tata Capital Housing Finance Ltd* CRISIL AAA 358.88
Fullerton India Credit Company Ltd* CRISIL AAA 310.87
Aditya Birla Housing Finance Ltd IND AAA 54.68
Tata Capital Financial Services Ltd ICRA AAA 41.39
Bajaj Finance Ltd CRISIL AAA 11.17
Total Corporate Debt 2,198.49

REC Ltd* CARE AAA 478.87

Indian Railway Finance Corporation Ltd* CRISIL AAA 468.46
National Highways Authority Of India* CRISIL AAA 456.34
National Bank For Agriculture And Rural Development* CRISIL AAA 247.47
Food Corporation Of India* CRISIL AAA(SO) 233.88
Bharat Petroleum Corporation Ltd CRISIL AAA 101.43
ONGC Petro Additions Ltd ICRA AAA 10.09
Total PSU/PFI Bonds 1,996.54

Total Debt Holdings 4,195.02

Total Holdings 4,195.02

Call,cash and other current asset 170.82
Total Asset 4,365.84

@ Reverse Repo : 0.90%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.01%

Composition by Assets
Corporate Debt 50.36%
PSU/PFI Bonds 45.73%
Other Assets 3.91%

Composition by Rating
ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/
(Including Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.27
YTM 7.74%
Modified Duration 2.01
Macaulay Duration 2.16
Average AUM for the month ( Rs in Lacs ) 4,363.01
% of Assets

12.02
10.80
9.74
8.22
7.12
1.25
0.95
0.26
50.36

10.97
10.73
10.45
5.67
5.36
2.32
0.23
45.73

96.09

96.09
3.91
100.00
* Top 10 Holdings

Composition by Assets

3.91%

50.36%
45.73%
 50.36%
45.73%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/ (Including

Call,cash and other current asset)
0.36%
0.36%

(Including
Franklin India Fixed Maturity Plans - Series 5 -Plan C (1259 Days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

LIC Housing Finance Ltd* CRISIL AAA 413.08

Tata Capital Financial Services Ltd* ICRA AAA 372.54
Sikka Ports & Terminals Ltd* CRISIL AAA 369.03
Fullerton India Credit Company Ltd* CRISIL AAA 225.11
Aditya Birla Finance Ltd* ICRA AAA 134.29
HDB Financial Services Ltd CRISIL AAA 90.43
Bajaj Housing Finance Ltd CRISIL AAA 34.01
Aditya Birla Housing Finance Ltd IND AAA 32.81
L&T Housing Finance Ltd ICRA AAA 30.33
Bajaj Finance Ltd CRISIL AAA 22.34
Total Corporate Debt 1,723.96

REC Ltd* CARE AAA 376.98

Bharat Petroleum Corporation Ltd* CRISIL AAA 375.30
ONGC Petro Additions Ltd* CARE AAA(SO) 311.21
National Bank For Agriculture And Rural Development* CRISIL AAA 278.41
Small Industries Development Bank Of India* CARE AAA 207.68
National Highways Authority Of India CRISIL AAA 30.42
Total PSU/PFI Bonds 1,580.00

Total Debt Holdings 3,303.96

Total Holdings 3,303.96

Call,cash and other current asset 137.57
Total Asset 3,441.53

@ Reverse Repo : 0.88%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.12%

Composition by Assets
Corporate Debt 50.09%
PSU/PFI Bonds 45.91%
Other Assets 4.00%

Composition by Rating
ICRA AAA/IND AAA/CRISIL AAA/CARE AAA(SO)/CARE AAA/
(Including Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.27
YTM 7.83%
Modified Duration 2.01
Macaulay Duration 2.16
Average AUM for the month ( Rs in Lacs ) 3,435.63
% of Assets

12.00
10.82
10.72
6.54
3.90
2.63
0.99
0.95
0.88
0.65
50.09

10.95
10.91
9.04
8.09
6.03
0.88
45.91

96.00

96.00
4.00
100.00
* Top 10 Holdings

Composition by Assets

4.00%
50.09%
45.91%
 50.09%
45.91%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

ICRA AAA/IND AAA/CRISIL AAA/CARE AAA(SO)/CARE AAA/ (Including

Call,cash and other current asset)
50.09%
 50.09%

Assets

ng

ARE AAA/ (Including

Franklin India Fixed Maturity Plans – Series 5 – Plan D (1238 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 762.67

Mahindra & Mahindra Financial Services Ltd* CARE AAA 713.96
Sikka Ports & Terminals Ltd* CRISIL AAA 707.30
Aditya Birla Finance Ltd* ICRA AAA 525.95
Tata Capital Financial Services Ltd* ICRA AAA 320.80
Aditya Birla Housing Finance Ltd* IND AAA 218.73
Bajaj Finance Ltd CRISIL AAA 22.34
Total Corporate Debt 3,271.76

Power Finance Corporation Ltd* CRISIL AAA 726.20

REC Ltd* CRISIL AAA 717.74
Housing And Urban Development Corporation Ltd* ICRA AAA 717.08
ONGC Petro Additions Ltd* CARE AAA(SO) 702.74
Food Corporation Of India CRISIL AAA(SO) 10.63
National Bank For Agriculture And Rural Development CRISIL AAA 10.31
Total PSU/PFI Bonds 2,884.69

Total Debt Holdings 6,156.45

Total Holdings 6,156.45

Call,cash and other current asset 295.94
Total Asset 6,452.39

@ Reverse Repo : 1.32%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.27%

Composition by Assets
Corporate Debt 50.71%
PSU/PFI Bonds 44.71%
Other Assets 4.59%

Composition by Rating

ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE

AAA/CARE AAA(SO)/ (Including Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.30
YTM 7.87%
Modified Duration 2.00
Macaulay Duration 2.15
Average AUM for the month ( Rs in Lacs ) 6,434.32
% of Assets

11.82
11.07
10.96
8.15
4.97
3.39
0.35
50.71

11.25
11.12
11.11
10.89
0.16
0.16
44.71

95.41

95.41
4.59
100.00
* Top 10 Holdings

Composition by Assets

4.59%

50.71%
44.71%

Corporate Debt PSU/PFI Bonds Other Assets

 Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

ICRA AAA/IND AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/CARE AAA(SO)/

(Including Call,cash and other current asset)
0.71%
RE AAA(SO)/
Franklin India Fixed Maturity Plans-Series 5 – Plan E (1224 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Bajaj Housing Finance Ltd* CRISIL AAA 257.96

HDB Financial Services Ltd* CRISIL AAA 256.09
Sikka Ports & Terminals Ltd* CRISIL AAA 235.77
Aditya Birla Housing Finance Ltd* IND AAA 196.86
Fullerton India Credit Company Ltd* CRISIL AAA 148.24
Tata Capital Financial Services Ltd ICRA AAA 10.35
Total Corporate Debt 1,105.26

Housing And Urban Development Corporation Ltd* ICRA AAA 245.86

Power Finance Corporation Ltd* CRISIL AAA 245.48
REC Ltd* CRISIL AAA 235.83
ONGC Petro Additions Ltd* CARE AAA(SO) 200.78
National Bank For Agriculture And Rural Development* CRISIL AAA 30.93
National Highways Authority Of India CRISIL AAA 20.28
Total PSU/PFI Bonds 979.16

Total Debt Holdings 2,084.42

Total Holdings 2,084.42

Call,cash and other current asset 85.70
Total Asset 2,170.12

@ Reverse Repo : 1.56%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.39%

Composition by Assets
Corporate Debt 50.93%
PSU/PFI Bonds 45.12%
Other Assets 3.95%

Composition by Rating
IND AAA/CRISIL AAA/ICRA AAA/CARE AAA(SO)/ (Including
Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.31
YTM 7.93%
Modified Duration 2.04
Macaulay Duration 2.19
Average AUM for the month ( Rs in Lacs ) 2,166.26
% of Assets

11.89
11.80
10.86
9.07
6.83
0.48
50.93

11.33
11.31
10.87
9.25
1.43
0.93
45.12

96.05

96.05
3.95
100.00
* Top 10 Holdings

Composition by Assets

3.95%

50.93%
45.12%

Corporate Debt PSU/PFI Bonds Other Assets

 Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CRISIL AAA/ICRA AAA/CARE AAA(SO)/ (Including Call,cash

current asset)
Assets

50.93%

s Other Assets
s Other Assets

by Rating

SO)/ (Including Call,cash and other

Franklin India Fixed Maturity Plans-Series 5 – Plan F (1203 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

LIC Housing Finance Ltd* CRISIL AAA 422.50

Sikka Ports & Terminals Ltd* CRISIL AAA 389.53
Mahindra & Mahindra Financial Services Ltd* IND AAA 320.37
HDB Financial Services Ltd* CRISIL AAA 305.20
Fullerton India Credit Company Ltd* CRISIL AAA 254.12
Bajaj Housing Finance Ltd CRISIL AAA 45.35
Aditya Birla Housing Finance Ltd IND AAA 10.94
Total Corporate Debt 1,748.00

REC Ltd* CRISIL AAA 399.88

Power Finance Corporation Ltd* CRISIL AAA 398.90
Housing And Urban Development Corporation Ltd* ICRA AAA 379.03
ONGC Petro Additions Ltd* CARE AAA(SO) 321.25
National Bank For Agriculture And Rural Development* CRISIL AAA 134.05
ONGC Petro Additions Ltd ICRA AAA 10.09
Total PSU/PFI Bonds 1,643.19

Total Debt Holdings 3,391.19

Total Holdings 3,391.19

Call,cash and other current asset 140.90
Total Asset 3,532.09

@ Reverse Repo : 1.57%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.42%

Composition by Assets
Corporate Debt 49.49%
PSU/PFI Bonds 46.52%
Other Assets 3.99%

Composition by Rating
IND AAA/CRISIL AAA/ICRA AAA/CARE AAA(SO)/ (Including
Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.26
YTM 7.85%
Modified Duration 1.99
Macaulay Duration 2.14
Average AUM for the month ( Rs in Lacs ) 3,525.87
% of Assets

11.96
11.03
9.07
8.64
7.19
1.28
0.31
49.49

11.32
11.29
10.73
9.10
3.80
0.29
46.52

96.01

96.01
3.99
100.00
* Top 10 Holdings

Composition by Assets

3.99%
49.49%

46.52%

Corporate Debt PSU/PFI Bonds Other Assets

 Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CRISIL AAA/ICRA AAA/CARE AAA(SO)/ (Including Call,cash and other

current asset)
 49.49%

Assets
Assets

ng

uding Call,cash and other

Franklin India Fixed Maturity Plans-Series 6 – Plan C (1169 days)
(As on Monday, September 30, 2019)
Company Name Ratings Market Value(Rs. in Lakhs)

Axis Finance Ltd* IND AAA 454.03

Bajaj Housing Finance Ltd* CRISIL AAA 453.50
Sikka Ports & Terminals Ltd* CRISIL AAA 420.28
LIC Housing Finance Ltd* CRISIL AAA 325.00
Mahindra & Mahindra Financial Services Ltd* IND AAA 231.99
Bajaj Finance Ltd CRISIL AAA 212.26
Fullerton India Credit Company Ltd CRISIL AAA 127.06
Total Corporate Debt 2,224.12

REC Ltd* CARE AAA 427.93

Power Finance Corporation Ltd* ICRA AAA 417.36
ONGC Petro Additions Ltd* ICRA AAA 403.45
Food Corporation Of India* CRISIL AAA(SO) 393.34
National Bank For Agriculture And Rural Development* CRISIL AAA 309.34
Housing And Urban Development Corporation Ltd ICRA AAA 194.64
Total PSU/PFI Bonds 2,146.05

Total Debt Holdings 4,370.17

Total Holdings 4,370.17

Call,cash and other current asset 158.89
Total Asset 4,529.06

@ Reverse Repo : 1.07%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.44%

Composition by Assets
Corporate Debt 49.11%
PSU/PFI Bonds 47.38%
Other Assets 3.51%

Composition by Rating
IND AAA/CRISIL AAA/CRISIL AAA(SO)/ICRA AAA/CARE AAA/
(Including Call,cash and other current asset) 100.00%

Fund Details
Average Maturity 2.35
YTM 7.73%
Modified Duration 2.07
Macaulay Duration 2.23
Average AUM for the month ( Rs in Lacs ) 4,518.12
% of Assets

10.02
10.01
9.28
7.18
5.12
4.69
2.81
49.11

9.45
9.22
8.91
8.68
6.83
4.30
47.38

96.49

96.49
3.51
100.00
* Top 10 Holdings

Composition by Assets

3.51%
49.11%

47.38%
47.38%

Corporate Debt PSU/PFI Bonds Other Assets

Composition by Rating

100.00%

IND AAA/CRISIL AAA/CRISIL AAA(SO)/ICRA AAA/CARE AAA/ (Incl

Call,cash and other current asset)
Assets

49.11%
s Other Assets

by Rating

CRA AAA/CARE AAA/ (Including

Franklin India Debt Hybrid Fund
(As on Monday, September 30, 2019)
Company Name No.of Shares/ Ratings Market Value(Rs. in Lakhs)

Auto
Mahindra & Mahindra Ltd. 47,341 259.03
TVS Motor Company Ltd. 25,761 108.71
Tata Motors Ltd. 40,000 46.98

Auto Ancillaries
Balkrishna Industries Ltd. 26,000 201.83

Banks
HDFC Bank Ltd. 59,486 730.16
Axis Bank Ltd. 95,488 654.09
Kotak Mahindra Bank Ltd. 30,909 508.28
ICICI Bank Ltd. 60,374 261.84
State Bank of India 29,755 80.58
Karur Vysya Bank Ltd. 77,000 46.01

Cement
Grasim Industries Ltd. 34,754 253.74

Consumer Durables
Voltas Ltd. 40,000 271.82

Consumer Non Durables

Kansai Nerolac Paints Ltd. 67,697 355.38
Colgate Palmolive (India) Ltd. 9,526 143.27
United Breweries Ltd. 10,000 134.72

Gas
Gujarat State Petronet Ltd. 170,586 370.09

Industrial Products
Cummins India Ltd. 20,015 114.65

Media & Entertainment

Jagran Prakashan Ltd. 97,694 62.57

Minerals/Mining
Coal India Ltd. 581 1.16

Non - Ferrous Metals

Hindalco Industries Ltd. 96,457 184.57
Petroleum Products
Bharat Petroleum Corporation Ltd. 60,000 282.06

Pharmaceuticals
Dr. Reddy's Laboratories Ltd. 10,300 278.33
Cadila Healthcare Ltd. 45,000 104.99

Power
Power Grid Corporation of India Ltd. 138,926 276.53

Retailing
Aditya Birla Fashion and Retail Ltd. 35,367 74.75

Software
Infosys Ltd. 63,338 510.28

Telecom - Services
Bharti Airtel Ltd. 76,153 279.52

Total Equity Holdings 6,595.92

Company Name Ratings Market Value(Rs. in Lakhs)

Pipeline Infrastructure Pvt Ltd* CRISIL AAA 3,002.40

State Bank Of India* CRISIL AA+ 2,013.93
Edelweiss Rural & Corporate Services Ltd* CRISIL AA 1,992.75
The Tata Power Company Ltd* ICRA AA- 1,604.42
Coastal Gujarat Power Ltd* CARE AA(SO) 1,007.40
Andhra Bank* CRISIL AA- 999.57
Tata Steel Ltd* BWR AA 997.98
Hindalco Industries Ltd CARE AA+ 722.94
Vedanta Ltd CRISIL AA 499.88
Yes Bank Ltd CARE A- 495.18
JM Financial Products Ltd ICRA AA 487.67
Total Corporate Debt 13,824.12

Power Finance Corporation Ltd* CRISIL AAA 2,649.49

Export Import Bank Of India* ICRA AA+ 2,491.82
REC Ltd* CRISIL AAA 1,649.58
Indian Railway Finance Corporation Ltd CRISIL AAA 883.87
REC Ltd CARE AAA 566.60
Total PSU/PFI Bonds 8,241.35

7.26% GOI 2029 (14-Jan-2029) SOVEREIGN 103.80

7.27% GOI 2026 (08-Apr-2026) SOVEREIGN 103.72
Total Gilts 207.52

Total Debt Holdings 22,272.99

Total Holdings 28,868.91

Call,cash and other current asset 2,071.53
Total Asset 30,940.43

@ Reverse Repo : 4.44%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.26%

Composition by Assets
Corporate Debt 44.68%
PSU/PFI Bonds 26.64%
Equity 21.32%
Gilts 0.67%
Other Assets 6.70%

Composition by Rating
CRISIL AAA/CARE AAA/SOVEREIGN 40.23%
ICRA AA+/CARE AA+/CRISIL AA+ 23.48%

CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA/CRISIL AA-/ICRA AA- 34.08%

CARE A- 2.22%

Industry Allocation - Equity Assets

Banks 34.58%
Consumer Non Durables 9.60%
Software 7.74%
Auto 6.29%
Pharmaceuticals 5.81%
Gas 5.61%
Petroleum Products 4.28%
Telecom - Services 4.24%
Power 4.19%
Consumer Durables 4.12%
Cement 3.85%
Auto Ancillaries 3.06%
Non - Ferrous Metals 2.80%
Industrial Products 1.74%
Retailing 1.13%
Media & Entertainment 0.95%
Minerals/Mining 0.02%
 Fund Details
Average Maturity 3.32
YTM 8.85%
Modified Duration 2.47
Macaulay Duration 2.65
Average AUM for the month ( Rs in Lacs ) 30,617.54
No. of stocks 27
% of Assets

0.84
0.35
0.15

0.65

2.36
2.11
1.64
0.85
0.26
0.15

0.82

0.88

1.15
0.46
0.44

1.20

0.37

0.20

0.00

0.60
 0.91

0.90
0.34

0.89

0.24

1.65

0.90

21.32

% of Assets

9.70
6.51
6.44
5.19
3.26
3.23
3.23
2.34
1.62
1.60
1.58
44.68

8.56
8.05
5.33
2.86
1.83
26.64

0.34
 0.34
0.67

71.99

93.30
6.70
100.00
* Top 10 Holdings

Composition by Assets
21.32%
6.70%
44.68%
0.67%

26.64%

Corporate Debt PSU/PFI Bonds Equity Gilts Other Assets

Composition by Rating
34.08% 40.23%
2.22%

23.48%

CRISIL AAA/CARE AAA/SOVEREIGN

 23.48%

CRISIL AAA/CARE AAA/SOVEREIGN

ICRA AA+/CARE AA+/CRISIL AA+

CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA/CRISIL AA-/ICRA AA-

CARE A-

Minerals/Mining 0.02%
Media & Entertainment 0.95%

Retailing 1.13%

Industrial Products 1.74%

Non - Ferrous Metals 2.80%

Auto Ancillaries 3.06%

Cement 3.85%

Consumer Durables 4.12%

Power 4.19%

Telecom - Services 4.24%

Petroleum Products 4.28%

Gas 5.61%

Pharmaceuticals 5.81%

Auto 6.29%

Software 7.74%

Consumer Non Durables 9.60%

Banks 34.58%
ts

44.68%

Gilts Other Assets

40.23%
AA-/ICRA AA-

34.58%