Franklin India Government Securities Fund

GrowthDebtGilt Fund

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 30 Apr 2026 . The fund's AUM is 164.46 crores, of which debt holdings constitute 80.70%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 32743 AP 23MR32 7.73 FV RS 100 GOVERNMENT SECURITIES 9.28%
STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 GOVERNMENT SECURITIES 6.33%
STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 GOVERNMENT SECURITIES 3.02%