Franklin India Government Securities Fund As of -31Jan2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jan 2019

Top holdings

Holding	Value	% of AUM	MoM
7.17% GOI 2028 (08-Jan-2028) (Debt)	₹88.18 Cr	32.30%	—
7.59% GOI 2026 (11-Jan-2026) (Debt)	₹65.54 Cr	24.00%	—
7.26% GOI 2029 (14-Jan-2029) (Debt)	₹54.91 Cr	20.11%	—
7.37% GOI 2023 (16-Apr-2023) (Debt)	₹50.34 Cr	18.44%	—
Call, Cash & Other Assets (Cash)	₹14.07 Cr	5.15%	—

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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