Franklin India Government Securities Fund As of -28Jun2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jun 2019

Top holdings

Holding	Value	% of AUM	MoM
364 DTB (04-Jul-2019) (Debt)	₹99.92 Cr	34.21%	—
7.26% GOI 2029 (14-Jan-2029) (Debt)	₹66.71 Cr	22.84%	—
91 DTB (04-Jul-2019) (Debt)	₹49.96 Cr	17.11%	—
91 DTB (11-Jul-2019) (Debt)	₹49.90 Cr	17.09%	—
Call, Cash & Other Assets (Cash)	₹25.55 Cr	8.75%	—

Top 5 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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