Franklin India Government Securities Fund As of -29Nov2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Nov 2019

Top holdings

Holding	Value	% of AUM	MoM
7.57% GOI 2033 (17-Jun-2033) (Debt)	₹77.05 Cr	32.23%	—
7.26% GOI 2029 (14-Jan-2029) (Debt)	₹69.80 Cr	29.20%	—
6.45% GOI 2029 (07-Oct-2029) (Debt)	₹51.94 Cr	21.72%	—
7.27% GOI 2026 (08-Apr-2026) (Debt)	₹28.65 Cr	11.98%	—
Call, Cash & Other Assets (Cash)	₹11.63 Cr	4.86%	—

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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