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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Franklin India Banking & PSU Debt Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** 8.0255 5000 50.5734 Corporate Debt 6.65% Food Corporation Of India (23-Oct-2030) ** 7.8376 500 49.3890 Corporate Debt 5.47% National Bank For Agriculture & Rural Development (11-Apr-2025) ** 7.7936 500 49.1119 Corporate Debt 5.62% Export-Import Bank Of India (20-Jun-2025) ** 5.7047 350 35.9488 Corporate Debt 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** 4.8581 3000 30.6138 Corporate Debt 8.35% HDFC Bank Ltd (13-May-2026) ** 4.3118 25 27.1714 Corporate Debt 7.40% National Housing Bank (16-Jul-2026) ** 4.1909 2500 26.4090 Corporate Debt 7.77% HDFC Bank Ltd (28-Jun-2027) ** 4.1898 250 26.4024 Corporate Debt 7.25% Small Industries Development Bank Of India (31-Jul-2025) ** 4.1573 250 26.1976 Corporate Debt 8.12% NHPC Ltd (22-Mar-2029) ** 4.1114 250 25.9083 Corporate Debt 6.99% Indian Railway Finance Corporation Ltd (19-Mar-2025) ** 4.0973 250 25.8194 Corporate Debt 7.79% Small Industries Development Bank Of India (14-May-2027) 4.0785 2500 25.7007 Corporate Debt 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** 4.0136 2500 25.2917 Corporate Debt 6.24% State Bank Of India (20-Sep-2030) 4.0074 250 25.2530 Corporate Debt 6.88% REC Ltd (20-Mar-2025) ** 3.9862 250 25.1193 Corporate Debt 5.81% REC Ltd (31-Dec-2025) ** 3.9271 250 24.7472 Corporate Debt 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** 1.6181 100 10.1964 Corporate Debt 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** 1.5949 1000 10.0505 Corporate Debt 8.40% Power Grid Corporation of India Ltd (27-May-2024) ** 0.8558 50 5.3926 Corporate Debt 7.44% REC Ltd (30-Apr-2026) ** 0.8414 500 5.3022 Corporate Debt 8.25% Export-Import Bank of India (28-Sep-2025) ** 0.8381 50 5.2814 Corporate Debt 8.19% NTPC Ltd (15-Dec-2025) ** 0.8240 50 5.1923 Corporate Debt 8.30% REC Ltd (10-Apr-2025) ** 0.8221 50 5.1808 Corporate Debt 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 0.8027 50 5.0583 Corporate Debt 7.78% HDFC Bank Ltd (27-Mar-2027) ** 0.7958 5 5.0150 Corporate Debt 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 0.7085 44 4.4648 Total   88.9923   560.7915 Government Securities 7.54% Kerala SDL (27-Mar-2055) 0.2036 127900 1.2833 Total   0.2036   1.2833 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 10.5185   66.2829 Total   10.5185   66.2829 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.2856 1762 1.7999 Total   0.2856   1.7999