Debt Holdings of Franklin India Government Securities Fund
Here is the most recent list of
equity holdings in the Franklin India Government Securities Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 133.3 crores, of which debt holdings constitute 82.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 37.89% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 15.63% |
| GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100 | TREASURY BILLS | 11.57% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 9.95% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 7.85% |