Franklin India Government Securities Fund As of -31May2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

May 2019

Top holdings

Holding	Value	% of AUM	MoM
7.26% GOI 2029 (14-Jan-2029) (Debt)	₹98.01 Cr	37.23%	—
7.95% GOI 2032 (28-Aug-2032) (Debt)	₹66.55 Cr	25.28%	—
8.32% Karnataka SDL 2029 (06-Feb-2029) (Debt)	₹51.96 Cr	19.74%	—
7.57% GOI 2033 (17-Jun-2033) (Debt)	₹36.03 Cr	13.69%	—
Call, Cash & Other Assets (Cash)	₹10.67 Cr	4.05%	—

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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