Franklin Templeton mutual fund portfolio statements

FRANKLIN TEMPLETON MUTUAL FUND
Tower 2, 12th and 13th Floor, Indiabulls Finance Centre, Senapati Bapa
Elphinstone Road (West), Mumbai - 400013
Tel no. - 022-67519100 Fax - 022-66391282
PORTFOLIO STATEMENTS OF THE SCHEMES OF FRANKLIN TEMPLETON M

AS ON MARCH 31, 2019
FRANKLIN TEMPLETON MUTUAL FUND
NOTES TO PORTFOLIO STATEMENTS AS ON MARCH 31, 2019
1 Total NPA’s provided for and its percentage to Net Assets – Nil
2 Total value and percentage of Illiquid equity shares have been disclosed below the respective Portfolios.
3 NAV at the beginning and end of the Half-year period and aggregate dividend declared during the period has been disclosed
below the respective Portfolios.
4 Exposure to Derivative Instruments as on March 31, 2019:
(I) Franklin India Equity Savings Fund

a) Hedging Positions through Futures as on March 31, 2019:
Underlying Long/Short Futures Price Current price of the Margin
When purchased contract maintained
in Rs. Lakhs
Adani Ports & Special Economic Zone Ltd. Short 360.25 380.05 34.66
Ambuja Cements Ltd. Short 229.06 237.35 8.35
Ashok Leyland Ltd. Short 87.16 92.10 87.52
Aurobindo Pharma Ltd. Short 775.87 790.80 55.68
Axis Bank Ltd. Short 755.34 780.30 117.34
Bajaj Finance Ltd. Short 2,852.06 3,046.45 84.52
Bank of Baroda Short 119.03 129.65 35.50
Bharti Airtel Ltd. Short 335.12 335.20 10.24
Cadila Healthcare Ltd. Short 334.61 349.40 91.61
Dabur India Ltd. Short 423.47 412.25 9.07
Hexaware Technologies Ltd. Short 328.72 347.25 85.40
Hindustan Unilever Ltd. Short 1,682.64 1,714.70 128.86
Housing Development Finance Corp. Ltd. Short 1,979.67 1,976.60 27.90
ITC Ltd. Short 296.99 299.00 40.48
Mahindra & Mahindra Financial Services Ltd. Short 414.00 424.55 1.87
Maruti Suzuki India Ltd. Short 6,585.82 6,719.40 52.38
Punjab National Bank Short 94.80 96.25 94.66
Reliance Industries Ltd. Short 1,341.78 1,372.60 380.87
Titan Co. Ltd. Short 1,104.48 1,145.05 118.30
Yes Bank Ltd. Short 249.91 276.95 486.15
b) Total outstanding position in Derivative Instruments (Gross Notional) as at March 31, 2019 is Rs. 9,718.69 Lakhs.
c) Total percentage of existing assets hedged through futures is 34.25%.
d) For the Half Year ended March 31 , 2019 following were the hedging transactions through futures which have been
squared off/expired:
Number of contracts bought Number of contracts Gross Notional Gross Notional Net Profit/Loss
Sold Value of contracts Value of contracts value on all
where futures where futures were contracts in Rs.
were bought in Rs. sold in Rs. Lakhs Lakhs
Lakhs
- 9,446 - 49,382.56 52.52
5 The percentage in terms of market value of investments made in Foreign Securities/ADRs/GDRs as at March 31, 2019
is as under:
Market Value Percentage to
Scheme Name (Rs.in Lakhs) Net Assets
Franklin India Feeder - Franklin U.S. Opportunities Fund 79,718.90 99.84%
Franklin India Feeder - Franklin European Growth Fund 1,805.34 98.60%
Franklin Asian Equity Fund 9,937.48 81.65%
Templeton India Equity Income Fund 27,216.57 27.87%
Franklin India Technology Fund 6,180.41 24.70%
Franklin India Focused Equity Fund^ 32,576.21 3.97%
Franklin India BlueChip Fund 12,529.31 1.56%
Franklin India Equity Advantage Fund^ 3,007.04 1.09%
Franklin India Prima Fund 2,681.86 0.38%
^ Effective June 4, 2018, Franklin India High Growth Companies Fund was renamed as Franklin India Focused Equity Fund.
^ Effective June 4, 2018, Franklin India Flexi Cap Fund was renamed as Franklin India Equity Advantage Fund.
6 During the Half Year period, the following schemes were launched:
Scheme Name Launch Date Allotment Date
Franklin India Fixed Maturity Plans – Series 4 – Plan F (1286 days) 5-Oct-18 10-Oct-18
Franklin India Fixed Maturity Plans – Series 5 – Plan A (1273 days) 22-Oct-18 30-Oct-18
Franklin India Fixed Maturity Plans – Series 5 – Plan B (1244 days) 19-Nov-18 28-Nov-18
Franklin India Fixed Maturity Plans – Series 5 – Plan C (1259 days) 12-Dec-18 19-Dec-18
Franklin India Fixed Maturity Plans – Series 5 – Plan D (1238 days) 1-Jan-19 9-Jan-19
Franklin India Fixed Maturity Plans – Series 5 – Plan E (1224 days) 14-Jan-19 23-Jan-19
Franklin India Fixed Maturity Plans – Series 5 – Plan F (1203 days) 7-Feb-19 13-Feb-19
Franklin India Fixed Maturity Plans – Series 6 – Plan C (1169 days) 11-Mar-19 19-Mar-19
7 During the Half year ended, no schemes/plans were matured/closed.

8 Average Maturity of all the debt oriented schemes is expressed as the weighted average maturity of the portfolio in the fund
in terms of no. of years.
9 The portfolio turnover ratio for all the equity oriented schemes is the lower of purchases or sales as a percentage of the average
Net Assets during the Half-year ended March 31, 2019.
10 Pursuant to payment of dividend, NAV of all the Schemes would fall to the extent of payout and statutory levy (as applicable).
11 ! The sale of units has been suspended effective October 1, 2012.
12 There are certain Instrument/ Security categories/ sub-categories wherein the schemes do not hold any positions as on March 31, 2019.
Accordingly, if there are NIL holdings, the category/sub-category of Instruments/ Securities have not been disclosed in the respective Portfolios.
13 In accordance with the Regulations, any debt security (other than Government securities) is considered as ‘Non – Traded/ Thinly Traded’
if the security is not traded for a period of thirty days prior to the valuation date or if, as on the valuation date, there are no individual trades
in that security in marketable lots on the stock exchange.
14 Industry classification provided is as per the ‘Industry’ classification recommended by AMFI and wherever not available, the same has been
provided basis our internal assessment based on available public information
15 Value of 0.00 denotes less than 0.01 Lakhs.
16 Past Performance may or may not be sustained in the future.
FRANKLIN INDIA INCOME OPPORTUNITIES FUND
ISIN Number
Debt Instruments
(a) Listed/Awaiting listing on Stock Exchanges
INE641O08035
INE134E08JX9
INE295J08022
INE721A08DF1
INE669E08318
INE01E708057
INE503A08044
INE020B08BP9
INE146O08134
INE110L08037
INE270O08025
INE434A08083
INE503A08036
INE540P07350
INE721A08DC8
INE245A08042
INE271C07178
INE540P07301
INE922K07039
INE271C07137
INE852O07089
INE459T07041
INE540P07343
INE270O08033
INE540P07293
INE146O08092
INE852O07063
INE516Y07030
INE459T07025
INE540P07210
INE146O08118
INE081A08165
INE694L07099
INE459T07058
INE245A08034
INE038A07266
Total
(b) Privately Placed/Unlisted

INE971Z07059
INE458U07033
INE598K07011
INE764L07181
INE00U207051
INE003S07098
INE964Q07012
INE946S07148
INE082T07033
INE567W07011
INE333T07063
INE713G08046
INE080T07078
INE575P08016
INE598K07029
INE720G08074
INE00MX08011
INE209W07028
INE03VJ07017
INE582L07104
INE659X07014
INE01EA07016
INE139S07017
INE125X07016
INE316W07013
INE003S07189
Total
Money Market Instruments

Commercial Papers
INE660N14CL2
INE660N14CK4
Total
Totals
Call, Cash & Other Assets
Net Assets
** Non - Traded / Thinly Traded Scrips
SBI - Base Rate of State Bank of India
Note:
a) NAV at the beginning and at the end of the Half - year ended March 31, 2019
NAV as on 30-Sep-2018##
Direct Dividend Plan(Rs)
Direct Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
NAV as on 31-Mar-2019##
Dividend Plan(Rs)
Growth Plan(Rs)
b) Aggregate Dividends declared during the Half - year ended March 31, 2019:
Plan Name
Dividend Plan
Direct Dividend Plan
c) Average Maturity as on March 31, 2019
## Non-business day NAV computed for disclosure purposes only.

FRANKLIN INDIA INCOME OPPORTUNITIES FUND
Name of the Instrument Rating Quantity Market Value
(Rs. in Lakhs)
9.55% Piramal Capital & Housing Finance Ltd. (08-Mar-2027) ** CARE AA+ 2,797 26,210.83
9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 2,200 22,427.57
9.90% Coastal Gujarat Power Ltd. (25-Aug-2028) ** CARE AA(SO) 1,880 18,653.12
9.90% Shriram Transport Finance Co. Ltd. (21-Jun-2024) ** CRISIL AA+ 1,550 14,989.03
10.90% Vodafone Idea Ltd. (02-Sep-2023) ** CARE AA- 1,450 14,226.24
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) ** CRISIL A+(SO) 5,858 11,899.20
9.85% DCB Bank Ltd. (12-Jan-2028) ** CRISIL AA- 12,100 11,643.59
8.97% REC Ltd. (28-Mar-2029) ** CARE AAA 1,000 10,145.53
10.15% Hinduja Leyland Finance Ltd. (27-Mar-2025) ** CARE AA- 1,000 9,721.13
9.25% Reliance Jio Infocomm Ltd. (17-Jun-2024) ** CRISIL AAA 900 9,144.90
0.00% RKN Retail Pvt. Ltd., Tranche 1, (30-Apr-2020) ** IND A- 75 9,019.30
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA- 750 7,075.51
9.85% DCB Bank Ltd. (17-Nov-2027) ** ICRA A+ (HYB) 6,700 6,462.48
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2028) ** CRISIL A+(SO) 646 6,216.57
10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) ** CRISIL AA+ 620 6,114.52
10.75% The Tata Power Co. Ltd. (21-Aug-2022) ** CRISIL AA- 554 5,716.73
12.25% DLF Ltd., Tranche II, Series IV, (11-Aug-2020) ** ICRA A+ 11 5,656.49
0.00% India Shelter Finance Corp. Ltd. (02-May-2025) ** ICRA A 400 4,280.80
12.25% DLF Ltd., Series IV, (11-Aug-2020) ** ICRA A+ 8 4,113.81
10.00% Aptus Value Housing Finance India Ltd. (20-Jul-2025) ** ICRA A 4,000 4,014.60
9.95% Vastu Housing Finance Corp. Ltd. (27-Feb-2025) ** BWR A 400 3,958.01
0.00% RKN Retail Pvt. Ltd., Tranche 2, (30-Apr-2020) ** IND A- 22 2,628.27
11.10% Hinduja Leyland Finance Ltd. (08-Apr-2022) ** CARE AA- 200 2,040.50
10.00% Aptus Value Housing Finance India Ltd. (26-Feb-2025) ** ICRA A 2,000 2,007.21
9.50% Piramal Capital & Housing Finance Ltd. (15-Apr-2022) ** CARE AA+ 250 2,001.28
9.95% Vastu Housing Finance Corp. Ltd. (27-Feb-2025) ** BWR A 150 1,484.25
9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2022) ** CRISIL A+(SO) 150 1,465.34
9.20% Hinduja Leyland Finance Ltd. (13-Sep-2024) ** CARE AA- 150 1,405.04
11.80% Tata Steel Ltd. (18-Mar-2021) ** CARE AA- 130 1,359.99
7.75% Talwandi Sabo Power Ltd. (20-Sep-2019) ** CRISIL AA(SO) 100 995.90
9.95% Vastu Housing Finance Corp. Ltd. (27-Feb-2025) ** BWR A 40 395.80
11.40% Tata Power Co. Ltd. (02-Jun-2021) ** CARE AA 30 310.31
9.55% Hindalco Industries Ltd. (27-Jun-2022) ** CARE AA+ 30 306.77
238,785.39
11.50% Rivaaz Trade Ventures Pvt. Ltd. (30-Mar-2023) ** BWR AA- (SO) 1,450 14,392.15
0.00% Wadhawan Global Capital Pvt. Ltd. (02-Aug-2022) ** CARE AA-(SO) 1,250 13,449.12
9.00% Pune Solapur Expressways Pvt. Ltd., Series A, (31-Mar-2029) ** ICRA A(SO) 12,673 12,277.78
0.00% Sadbhav Infrastructure Project Ltd. (06-Jun-2023) ** CARE A(SO) 1,000 10,818.93
0.00% Adani Rail Infra Pvt. Ltd. (28-Apr-2023) ** BWR AA- (SO) 100 10,653.58
12.68% Renew Power Ltd., Series III, (23-Mar-2020) ** CARE A+ 1,000 10,199.22
9.60% Renew Wind Energy (Rajasthan One) Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 770 7,244.51
12.80% Nufuture Digital (India) Ltd. (30-Sep-2023) ** BWR A+ (SO) 688 7,002.83
0.00% Diligent Media Corp Ltd., Series C (30-Jun-2020) ** ICRA A(SO) 44 6,424.00
13.15% Greenko Solar Energy Pvt. Ltd. (18-May-2020) ** CARE A+(SO) 6,000 6,142.66
11.49% Reliance Big Pvt. Ltd., Series 3, (14-Jan-2021) ** BWR A-(SO) 680 5,950.00
8.25% Vodafone Idea Ltd. (10-Jul-2020) ** CRISIL A+ 470 4,519.45
13.40% Future Ideas Co. Ltd. (30-Sep-2023) ** BWR A+ (SO) 400 4,078.93
10.25% Star Health & Allied Insurance Co. Ltd. (06-Sep-2024) ** IND A 370 3,633.42
9.00% Pune Solapur Expressways Pvt. Ltd., Series B, (31-Mar-2029) ** ICRA A(SO) 3,559 3,448.01
(SBI+100 Bps) Jindal Power Ltd. (20-Dec-2019) ** ICRA A- 350 3,434.86
11.70% Svantantra Microfin Pvt. Ltd. (30-Nov-2023) ** ICRA A- 300 2,994.34
9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 250 2,406.44
11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) ** ICRA A+ 4 2,002.10
8.25% Tata Housing Development Co. Ltd. (27-Feb-2020) ** ICRA AA 150 1,486.10
9.95% Molagavalli Renewable Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 110 1,072.84
11.90% Rishanth Wholesale Trading Pvt. Ltd. (20-Oct-2023) ** IND A 10 1,008.63
11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) ** CARE A+(SO) 100 1,003.14
9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) ** ICRA A+(SO) 100 994.30
0.00% Hero Solar Energy Pvt. Ltd. (21-Jun-2022) ** ICRA A 50 619.52
9.45% Renew Power Ltd. (31-Jul-2025) ** CARE A+ 50 493.31
137,750.17
S D Corp. Pvt. Ltd. (21-Jan-2020) ** CARE A1+(SO) 600 2,768.52

S D Corp. Pvt. Ltd. (24-Jan-2020) ** CARE A1+(SO) 300 1,383.18
4,151.70
380,687.26
8,187.65
388,874.91
the Half - year ended March 31, 2019
he Half - year ended March 31, 2019:

Dividend per unit (Rs.)
Individual/HUF
0.3169
0.3169
disclosure purposes only.

% to Net
Assets
6.74
5.77
4.80
3.85
3.66
3.06
2.99
2.61
2.50
2.35
2.32
1.82
1.66
1.60
1.57
1.47
1.45
1.27
1.10
1.06
1.03
1.02
0.87
0.68
0.61
0.52
0.52
0.51
0.38
0.38
0.36
0.35
0.26
0.10
0.08
0.08
61.40
3.70
3.46
3.16
2.78
2.74
2.62
1.86
1.80
1.65
1.58
1.53
1.16
1.05
0.93
0.89
0.88
0.77
0.62
0.51
0.38
0.28
0.26
0.26
0.26
0.16
0.13
35.42
0.71
0.36
1.07
97.89
2.11
100.00
11.4076
22.1024
10.8324
21.1306
11.6571
23.4490
11.0010
22.3295

Others
0.2935
0.2935
4.72 Years
FRANKLIN INDIA ULTRA SHORT BOND FUND
ISIN Number
Debt Instruments
INE003S07213
INE896L07561
INE657N07597
INE657N07605
INE572E09536
INE658R08115
INE115A07FQ0
INE271C07129
INE001A07MY2
INE252T07040
INE866N07016
INE658R07257
INE205A07089
INE694L07099
INE540P07285
INE205A07030
INE205A07055
INE155A08308
INE945W07019
INE146O08043
INE623B07107
INE155A08365
INE850M07111
INE905O07028
INE694L07107
INE523H07841
INE540P07293
INE270O08025
INE850M08077
INE572E09395
INE001A07MZ9
INE850M08069
INE850M08051
INE850M08044
INE850M08028
INE540P07277
INE115A07FT4
INE265J07183
INE540P07194
INE155A08217
INE694L07123
INE945W07043
INE657N07415
INE850M08036
INE146O08050
INE865N07018
INE459T07066
INE459T07074
INE658R08149
INE658R08131
INE001A07RA1
INE850M07137
INE205A07105
INE115A07FS6
INE115A07FK3
INE658R07141
INE001A07PH0
INE252T07057
INE657N07399
INE572E09601
INE053F07AL4
INE205A07139
INE016P07112
INE115A07GB0
INE134E08GN6
INE053T07026
INE616U07036
INE540P07301
INE848E07799
INE205A07113
INE756I07CA5
INE205A07147
INE752E07MI5
INE752E07LT4
Total
INE713G08046
INE163N08032
INE896L07660
INE680R07012
INE357U08019
INE081T08090
INE529N07010
INE567W07011
INE351E08032
INE351E08016
INE081T08108
INE157D08027
INE311S08176
INE157D08019
INE567W07029
INE081T07027
INE371K08078
INE392R08020
INE316W07013
INE423Y07013
INE582L07138
INE587B08037
INE157D08068
INE157D08035
INE157D08050
INE580B07422
INE371K08045
INE139S07025
INE311S08143
INE918T07020
INE351E08040
INE157D08043
INE918T07012
INE918T07038
INE003S07155
INE713G08038
INE582L07104
INE311S08150
INE960S07057
INE960S07065
INE351E08024
INE922K07013
INE946S07072
INE311S08168
INE321N07244
Total

(a) Certificate of Deposits
INE238A160B6
INE092T16IL7
INE480Q16358
INE238A161I9
INE480Q16283
INE237A164F0
INE556F16424
INE238A160K7
Total
(b) Commercial Papers
INE020B14581
INE001A14UG8
INE476M14BW4
INE169A14FH2
INE134E14AI7
INE001A14UH6
INE001A14UI4
INE742O14AT3
INE660N14AZ6
INE660N14AW3
INE660N14AX1
INE660N14AT9
INE660N14BA7
INE556F14HH5
Total
Totals
Net Assets
SBI MCLR - Base Rate of State Bank of India Marginal Cost of Funds Based Lending Rate
Note:
Direct Super Institutional Plan Growth Option(Rs)
Direct Super Institutional Plan Daily Dividend Reinvestment Option(Rs)
Direct Super Institutional Plan Weekly Dividend Option(Rs)
Retail Plan Growth Option(Rs)!
Retail Plan Daily Dividend Option(Rs)!
Retail Plan Weekly Dividend Option(Rs)!
Institutional Plan Growth Option(Rs)!
Institutional Plan Daily Dividend Reinvestment Option(Rs)!
Super Institutional Plan Growth Option(Rs)
Super Institutional Plan Daily Dividend Reinvestment Option(Rs)
Super Institutional Plan Weekly Dividend Option(Rs)
Direct Super Institutional Plan Growth Option(Rs)
Direct Super Institutional Plan Daily Dividend Reinvestment Option(Rs)
Direct Super Institutional Plan Weekly Dividend Option(Rs)
Retail Plan Growth Option(Rs)!
Retail Plan Daily Dividend Option(Rs)!
Retail Plan Weekly Dividend Option(Rs)!
Institutional Plan Daily Dividend Reinvestment Option(Rs)!
Super Institutional Plan Growth Option(Rs)
Super Institutional Plan Daily Dividend Reinvestment Option(Rs)
Super Institutional Plan Weekly Dividend Option(Rs)
Plan Name
Direct Super Institutional Plan Daily Dividend Reinvestment Option

Direct Super Institutional Plan Weekly Dividend Option
Institutional Plan Daily Dividend Reinvestment Option!
Retail Plan Daily Dividend Option!
Retail Plan Weekly Dividend Option!
Super Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Weekly Dividend Option

FRANKLIN INDIA ULTRA SHORT BOND FUND
Name of the Instrument Rating Quantity
9.60% Renew Power Ltd. (26-Feb-2021) ** CARE A+ 6,740

(SBI MCLR+95 Bps) Indostar Capital Finance Ltd. (02-May-2023) ** CARE AA- 4,400
(SBI MCLR+150 Bps) Edelweiss Commodities Services Ltd. (29-Nov-2021) ** ICRA AA 7,500
(SBI MCLR+150 Bps) Edelweiss Commodities Services Ltd., Series II, (29-Nov-2021) ** CRISIL AA 3,650
7.44% PNB Housing Finance Ltd. (31-Oct-2019) ** IND AA+ 3,000
(SBI+145 Bps) Aspire Home Finance Corp. Ltd. (21-Jul-2023) ** ICRA A+ 2,400
0.00% LIC Housing Finance Ltd. (02-Sep-2019) ** CRISIL AAA 1,350
12.25% DLF Ltd., Series III, (09-Aug-2019) ** ICRA A+ 40
9.45% Housing Development Finance Corp. Ltd. (21-Aug-2019) ** CRISIL AAA 1,750
9.70% Xander Finance Pvt. Ltd. (15-Mar-2021) ** ICRA A+ 1,600
10.90% DLF Emporio Ltd. (21-Nov-2021) ** CRISIL AA(SO) 1,515
(SBI MCLR+200 Bps) Aspire Home Finance Corp. Ltd. (24-Aug-2023) ** CRISIL A+ 1,500
8.25% Vedanta Ltd. (28-Oct-2019) ** CRISIL AA 1,500
7.75% Talwandi Sabo Power Ltd. (20-Sep-2019) ** CRISIL AA(SO) 1,500
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2021) ** CRISIL A+(SO) 1,412
9.45% Vedanta Ltd. (17-Aug-2020) ** CRISIL AA 1,350
8.65% Vedanta Ltd. (27-Sep-2019) ** CRISIL AA 1,200
8.00% Tata Motors Ltd. (01-Aug-2019) ** CARE AA 1,150
10.75% Incred Financial Services Pvt. Ltd. (22-Jun-2020) ** CARE A 1,070
12.40% Hinduja Leyland Finance Ltd. (03-Apr-2020) ** IND AA- 1,050
10.25% Future Enterprise Ltd., Series B, (06-Apr-2020) ** CARE AA- 1,000
7.4% Tata Motors Ltd. (29-Jun-2021) ** CARE AA 1,048
9.60% Northern ARC Capital Ltd. (27-Dec-2019) ** ICRA A+ 1,000
8.25% Vizag General Cargo Berth Pvt. Ltd. (30-Sep-2020) ** CRISIL AA(SO) 1,000
7.85% Talwandi Sabo Power Ltd. (04-Aug-2020) ** CRISIL AA(SO) 1,000
8.70% JM Financial Products Ltd. (25-Jul-2019) ** CRISIL AA 950
10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2022) ** CRISIL A+(SO) 938
0.00% RKN Retail Pvt. Ltd., Tranche 1, (30-Apr-2020) ** IND A- 75
(6M SBI MCLR+205 Bps) Northern Arc Capital Ltd., Series C, (16-Jul-2021) ** ICRA A+ 840
7.95% PNB Housing Finance Ltd. (18-Oct-2019) ** IND AA+ 840
9.40% Housing Development Finance Corp. Ltd. (26-Aug-2019) ** CRISIL AAA 800
(6M SBI MCLR+205 Bps) Northern Arc Capital Ltd., Series B, (16-Jul-2021) ** ICRA A+ 800
(6M SBI MCLR+205 Bps) Northern Arc Capital Ltd., Series A, (16-Jul-2021) ** ICRA A+ 800
10.44% Northern Arc Capital Ltd., Series C, (02-Aug-2019) ** ICRA A+ 800
10.44% Northern Arc Capital Ltd., Series A, (02-Aug-2019) ** ICRA A+ 800
0.00% LIC Housing Finance Ltd. (10-Sep-2019) ** CRISIL AAA 500
9.10% JM Financial Asset Reconstruction Co. Ltd. (26-Sep-2019) ** ICRA AA- 750
9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2020) ** CRISIL A+(SO) 750
9.71% Tata Motors Ltd. (01-Oct-2019) ** CARE AA 700
9.23% Talwandi Sabo Power Ltd. (30-Jul-2021) ** CRISIL AA(SO) 700
0.00% Incred Financial Services Pvt. Ltd. (26-Jun-2019) ** CARE A 570
8.40% Edelweiss Commodities Services Ltd. (26-Oct-2020) ** CRISIL AA 600
10.44% Northern Arc Capital Ltd., Series B, (02-Aug-2019) ** ICRA A+ 520
12.40% Hinduja Leyland Finance Ltd. (26-Apr-2020) ** CARE AA- 500
10.90% DLF Promenade Ltd. (11-Dec-2021) ** CRISIL AA(SO) 500
(6M SBI MCLR+185 Bps) Vastu Housing Finance Corp. Ltd. (25-Aug-2023) ** BWR A 500
(6M SBI MCLR+185 Bps) Vastu Housing Finance Corp. Ltd. (25-Aug-2023) ** BWR A 500
(SBI MCLR+205 Bps) Aspire Home Finance Corp. Ltd. (28-Sep-2023) ** CRISIL A+ 500
10.75% Aspire Home Finance Corp. Ltd. (30-Aug-2019) ** ICRA A+ 500
7.00% Housing Development Finance Corp. Ltd. (06-Sep-2019) ** CRISIL AAA 50
9.69% Northern Arc Capital Ltd. (02-May-2019) ** ICRA A+ 400
7.50% Vedanta Ltd. (29-Nov-2019) ** CRISIL AA 350
9.45% LIC Housing Finance Ltd. (10-Sep-2019) ** CRISIL AAA 250
9.51% LIC Housing Finance Ltd. (24-Jul-2019) ** CRISIL AAA 250
10.95% Aspire Home Finance Corp Ltd. (05-Jun-2019) ** ICRA A+ 250
8.38% Housing Development Finance Corp. Ltd. (15-Jul-2019) ** CRISIL AAA 25
9.70% Xander Finance Pvt. Ltd. (30-Apr-2021) ** ICRA A+ 250
8.40% Edelweiss Commodities Services Ltd. (09-Aug-2019) ** ICRA AA 250
8.75% PNB Housing Finance Ltd. (30-Aug-2021) ** CARE AAA 250
7.72% Indian Railway Finance Corp. Ltd. (07-Jun-2019) ** CRISIL AAA 200
8.50% Vedanta Ltd. (05-Apr-2021) ** CRISIL AA 200
11.45% Vistaar Financial Services Pvt. Ltd. (06-Jan-2020) ** ICRA A- 150
8.70% LIC Housing Finance Ltd. (08-Nov-2019) ** CRISIL AAA 110
8.96% Power Finance Corp. Ltd. (21-Oct-2019) ** CRISIL AAA 100
8.12% ONGC Mangalore Petrochemicals Ltd. (10-Jun-2019) ** IND AAA 90
8.70% Edelweiss Commodities Services Ltd. (30-Jun-2027) ** ICRA AA 70
8.50% NHPC Ltd. (13-Jul-2019) ** CARE AAA 500
7.60% Vedanta Ltd. (31-May-2019) ** CRISIL AA 50
(91Dtb+205 Bps) HDB Financial Services Ltd. (12-Jul-2021) ** CRISIL AAA 50
8.50% Vedanta Ltd. (15-Jun-2021) ** CRISIL AA 50
8.15% Power Grid Corp. of India Ltd. (09-Mar-2020) ** CRISIL AAA 47
8.93% Power Grid Corp. of India Ltd. (20-Oct-2019) ** CRISIL AAA 20
8.25% Vodafone Idea Ltd. (10-Jul-2020) ** CRISIL A+ 7,990
8.75% ONGC Petro Additions Ltd. (02-Jul-2019) ** CARE AAA(SO) 500
(SBI MCLR+225 Bps) Indostar Capital Finance Ltd. (02-Nov-2021) ** CARE AA- 3,850
10.90% Piramal Realty Pvt. Ltd. (13-Mar-2020) ** ICRA AA-(SO) 3,500
0.00% Yes Capital India Pvt. Ltd. (12-Oct-2020) ** CARE AA 3,037
10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Dec-2019) ** ICRA AA-(SO) 3,450
12.25% Greenko Wind Projects Pvt. Ltd. (14-Dec-2019) ** CARE A+(SO) 32,000
13.15% Greenko Solar Energy Pvt. Ltd. (18-May-2020) ** CARE A+(SO) 27,500
9.20% DLF Home Developers Ltd., Series III, (21-Nov-2019) ** BWR A(SO) 2,500
9.20% DLF Home Developers Ltd., Series I, (21-Nov-2019) ** BWR A(SO) 2,500
10.90% Aasan Corporate Solutions Pvt. Ltd. (20-Dec-2019) ** ICRA AA-(SO) 2,350
9.00% Clix Capital Services Pvt. Ltd. (27-Jun-2023) ** CARE AA- 2,350
10.5% Ma Multi-Trade Pvt. Ltd. (12-Jul-2021) ** BWR A+ (SO) 2,250
9.00% Clix Capital Services Pvt. Ltd. (25-May-2023) ** CARE AA- 2,000
13.15% Greenko Solar Energy Pvt. Ltd. (15-Jun-2020) ** CARE A+(SO) 15,000
10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Mar-2020) ** ICRA AA-(SO) 1,500
9.10% Tata Realty & Infrastructure Ltd. (23-Aug-2019) ** CRISIL AA 1,450
0.00% Dolvi Minerals and Metals Pvt. Ltd. (22-Oct-2019) ** BWR A-(SO) 780
0.00% Hero Solar Energy Pvt. Ltd. (21-Jun-2022) ** ICRA A 1,000
9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) ** ICRA A 1,190
8.19% Tata Housing Development Co. Ltd. (23-Apr-2020) ** ICRA AA 1,150
11.50% Clix Finance India Pvt. Ltd. (06-Jan-2022) ** CARE AA- 1,000
11.50% Clix Capital Services Pvt. Ltd. (06-Jul-2021) ** CARE AA- 1,000
11.50% Clix Capital Services Pvt. Ltd. (06-Sep-2021) ** CARE AA- 1,000
11.50% Clix Capital Services Pvt. Ltd. (06-May-2021) ** CARE AA- 1,000
7.48% Gruh Finance Ltd. (10-Jun-2019) ** CRISIL AAA 2,000
9.25% Tata Realty & Infrastructure Ltd. (23-Jul-2019) ** CRISIL AA 1,000
10.25% Renew Solar Power Pvt. Ltd. (29-Nov-2019) ** CARE A+(SO) 1,000
9.80% Ma Multi-Trade Pvt. Ltd., Series B1, (17-Feb-2020) ** BWR A+ (SO) 1,000
0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) ** ICRA A 740
9.20% DLF Home Developers Ltd., Series IV, (21-Nov-2019) ** BWR A(SO) 950
11.50% Clix Capital Services Pvt. Ltd. (12-Nov-2021) ** CARE AA- 900
0.00% Hero Wind Energy Pvt. Ltd. (08-Apr-2019) ** ICRA A 650
0.00% Hero Wind Energy Pvt. Ltd. (21-Jun-2022) ** ICRA A 700
10.30% Renew Power Ltd. (28-Sep-2022) ** CARE A+ 850
8.15% Vodafone Idea Ltd. (10-Jul-2019) ** CRISIL A+ 650
8.25% Tata Housing Development Co. Ltd. (27-Feb-2020) ** ICRA AA 500
9.80% Ma Multi-Trade Pvt. Ltd., Series B2, (17-Feb-2020) ** BWR A+ (SO) 450
0.00% JSW Logistics Infrastructure Pvt. Ltd. (14-Jun-2019) ** BWR AA- (SO) 278
0.00% JSW Logistics Infrastructure Pvt. Ltd. (13-Sep-2019) ** BWR AA- (SO) 270
9.20% DLF Home Developers Ltd., Series II, (21-Nov-2019) ** BWR A(SO) 300
9.99% India Shelter Finance Corp. Ltd. (10-Feb-2022) ** ICRA A 2,500
12.15% Nufuture Digital (India) Ltd. (31-May-2019) ** BWR A+ (SO) 600
9.80% Ma Multi-Trade Pvt. Ltd., Series B, (26-Jul-2017) ** BWR A+ (SO) 100
0.00% KKR India Financial Services Pvt. Ltd. (10-Mar-2021) ** CRISIL AA+ 7
Axis Bank Ltd. (10-May-2019) ** CRISIL A1+ 30,000

IDFC Bank Ltd. (04-Apr-2019) ** ICRA A1+ 2,600
Cooperatieve Rabobank (04-Jun-2019) ** CRISIL A1+ 2,500
Axis Bank Ltd. (18-Jun-2019) ** CRISIL A1+ 2,500
(MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) ** ICRA A1+ 400
(MIBOR+108) Kotak Mahindra Bank Ltd. (28-Jun-2019) ** CRISIL A1+ 300
Small Industries Development Bank of India (06-Jun-2019) ** CRISIL A1+ 200
Axis Bank Ltd. (07-Feb-2020) ** CRISIL A1+ 100
REC Ltd. (27-Sep-2019) ** CRISIL A1+ 6,000
Housing Development Finance Corp. Ltd. (20-May-2019) ** ICRA A1+ 4,500
L&T Housing Finance Ltd. (14-Jan-2020) ** CARE A1+ 4,500
Coromandel International Ltd. (26-Apr-2019) ** CRISIL A1+ 4,000
Power Finance Corp. Ltd. (15-Apr-2019) ** CARE A1+ 2,000
Housing Development Finance Corp. Ltd. (14-Nov-2019) ** ICRA A1+ 1,500
Housing Development Finance Corp. Ltd. (15-May-2019) ** CRISIL A1+ 1,400
Reliance Retail Ltd. (29-Apr-2019) ** CRISIL A1+ 1,200
SD Corporation Pvt. Ltd. (24-May-2019) ** CARE A1+(SO) 1,000
SD Corporation Pvt. Ltd. (11-Jun-2019) ** ICRA A1+(SO) 1,000
SD Corporation Pvt. Ltd. (13-Jun-2019) ** ICRA A1+(SO) 1,000
SD Corporation Pvt. Ltd. (15-May-2019) ** CARE A1+(SO) 700
SD Corporation Pvt. Ltd. (05-Jun-2019) ** CARE A1+(SO) 500
Small Industries Development Bank of India (06-Sep-2019) ** CRISIL A1+ 500
dia Marginal Cost of Funds Based Lending Rate

of the Half - year ended March 31, 2019
nd Reinvestment Option(Rs)
dend Option(Rs)
ent Option(Rs)!
nvestment Option(Rs)
nd Reinvestment Option(Rs)
dend Option(Rs)
ent Option(Rs)!
nvestment Option(Rs)
the Half - year ended March 31, 2019:
nd Reinvestment Option
nvestment Option

Market Value % to Net
(Rs. in Lakhs) Assets
67,398.92 4.03
43,998.79 2.63
37,524.37 2.24
36,576.28 2.19
29,617.95 1.77
24,044.59 1.44
20,463.42 1.22
20,210.76 1.21
17,579.27 1.05
15,896.50 0.95
15,223.31 0.91
15,022.59 0.90
14,967.84 0.89
14,938.54 0.89
14,046.35 0.84
13,556.66 0.81
12,002.82 0.72
11,478.15 0.69
10,749.38 0.64
10,737.47 0.64
10,278.83 0.61
10,161.26 0.61
9,947.78 0.59
9,874.67 0.59
9,826.26 0.59
9,455.99 0.56
9,298.23 0.56
9,019.30 0.54
8,434.51 0.50
8,334.19 0.50
8,036.37 0.48
8,032.86 0.48
8,032.86 0.48
7,999.87 0.48
7,999.87 0.48
7,958.68 0.47
7,522.36 0.45
7,460.20 0.45
7,437.39 0.44
7,033.08 0.42
6,945.79 0.42
6,237.15 0.37
5,935.19 0.35
5,199.92 0.31
5,117.35 0.31
5,034.45 0.30
5,022.95 0.30
5,022.95 0.30
5,017.23 0.30
4,998.12 0.30
4,976.77 0.30
3,997.75 0.24
3,476.71 0.21
2,513.01 0.15
2,509.15 0.15
2,502.90 0.15
2,500.78 0.15
2,482.47 0.15
2,481.90 0.15
2,478.35 0.15
2,002.73 0.12
1,969.14 0.12
1,543.65 0.09
1,103.42 0.07
1,004.90 0.06
901.82 0.05
683.28 0.04
601.35 0.04
501.27 0.03
499.91 0.03
493.24 0.03
491.32 0.03
473.23 0.03
201.45 0.01
715,100.12 42.75
76,830.64 4.59
50,046.30 2.99
38,538.33 2.30
35,097.75 2.10
34,934.03 2.09
34,575.59 2.07
32,577.38 1.95
28,153.84 1.68
24,980.92 1.49
24,980.08 1.49
23,557.32 1.41
23,463.03 1.40
22,445.08 1.34
19,963.25 1.19
15,101.62 0.90
15,032.87 0.90
14,513.37 0.87
13,334.86 0.80
12,390.51 0.74
11,684.63 0.70
11,340.53 0.68
10,053.04 0.60
10,032.71 0.60
10,032.55 0.60
10,011.38 0.60
10,007.76 0.60
9,999.03 0.60
9,963.50 0.60
9,880.88 0.59
9,764.54 0.58
9,490.29 0.57
9,040.40 0.54
9,026.64 0.54
8,707.88 0.52
8,538.16 0.51
6,445.58 0.38
4,953.68 0.30
4,446.40 0.27
4,114.52 0.25
3,997.11 0.24
3,002.61 0.18
2,142.41 0.13
2,003.62 0.12
989.54 0.06
835.46 0.05
731,021.62 43.71
29,762.61 1.78
2,597.42 0.15
2,469.88 0.15
2,464.82 0.15
398.76 0.02
298.64 0.02
197.62 0.01
94.11 0.01
38,283.86 2.29
28,973.43 1.73
22,296.47 1.33
21,160.15 1.27
19,898.34 1.19
9,972.26 0.60
7,155.13 0.43
6,937.69 0.41
5,965.68 0.36
4,927.38 0.29
4,908.96 0.29
4,906.44 0.29
3,458.08 0.21
2,458.26 0.15
2,425.07 0.15
145,443.34 8.70
1,629,848.94 97.45
42,575.02 2.55
1,672,423.96 100.00
25.0558
10.0436
10.1118
23.7053
10.0307
10.1460
24.2215
10.0044
24.9558
10.0608
10.1193
26.3965
10.0772
10.1182
24.9092
10.0672
10.1524
25.4770
10.0047
26.2814
10.0960
10.1256

Individual/HUF Others
0.3533 0.3272
0.3747 0.3470
0.3642 0.3373
0.3322 0.3077
0.3572 0.3308
0.3503 0.3244
0.3725 0.3449
0.55 Years
FRANKLIN INDIA SHORT TERM INCOME PLAN
ISIN Number
Debt Instruments
INE721A08DC8
INE669E08318
INE134E08JX9
INE516Y07030
INE528G08352
INE616U07036
INE657N07605
INE205A07030
INE140A07401
INE140A07435
INE01E708024
INE01E708016
INE270O08033
INE434A08083
INE020B08BP9
INE667A08104
INE657N07183
INE01HV07015
INE540P07293
INE721A08DF1
INE852O07097
INE694L07123
INE657N07381
INE540P07301
INE852O07089
INE540P07319
INE245A08042
INE540P07327
INE540P07335
INE016P07146
INE540P07285
INE081A08165
INE852O07055
INE270O08025
INE146O08159
INE623B07115
INE271C07160
INE459T07082
INE124N07200
INE459T07090
INE124N07168
INE252T07057
INE459T07033
INE128S07358
INE01E708032
INE295J08022
INE146O08068
INE134E08JZ4
INE459T07025
INE540P07202
INE155A08068
INE657N07415
INE160A08100
INE608A08025
INE434A08067
INE271C07137
INE852O07048
INE155A08308
INE657N07407
INE128S07333
INE852O07063
INE265J07316
INE146O08100
INE245A08034
INE146O08092
INE271C07129
INE667A08070
INE503A08028
INE146O08027
INE155A08225
INE694L07099
INE110L07070
INE028A08083
INE540P07194
INE705A08094
INE540P07343
INE540P07350
INE146O08084
INE514E08FK7
INE128S07317
INE976G08064
INE261F08477
INE020B08823
INE535H07AU7
INE134E08IW3
INE774D07RY7
INE202B07IM7
INE261F08AL1
INE001A07QF2
INE721A07NV9
Total
INE00U207051
INE392R08020
INE01EA07016
INE003S07189
INE428K07011
INE209W07010
INE498F07063
INE575P08016
INE720G08074
INE964Q07012
INE003S07155
INE082T07025
INE598K07011
INE720G08082
INE971Z07109
INE458U07033
INE713G08046
INE971Z07042
INE333T07055
INE003S07122
INE445K07098
INE507R07033
INE082T07033
INE971Z07034
INE498F07071
INE946S07122
INE082T07017
INE311S08135
INE445K07106
INE764L07181
INE971Z07026
INE285T07099
INE971Z07083
INE659X07014
INE971Z07091
INE713G08038
INE080T07060
INE423Y07013
INE00MX08011
INE567W07011
INE971Z07075
INE946S07114
INE285T07073
INE080T07029
INE080T07052
INE946S07098
INE804K07013
INE321N07244
INE03VJ07017
INE209W07028
INE971Z07067
INE139S07017
INE080T07045
INE157D08043
INE125X07016
INE321N07152
INE946S07106
INE918T07038
INE333T07048
INE895D08634
INE895D08766
Total

(a) Certificate of Deposit
INE092T16IL7
Total

INE660N14CJ6
INE660N14CI8
INE660N14CK4
INE660N14CN8
Total
Totals
Net Assets
** Non - Traded/Thinly Traded Scrips
Note:
a) NAV at the beginning and at the end of the Half-year ended March 31, 2019
Retail Plan Quarterly Dividend Option(Rs)
Direct Retail Plan Growth Option(Rs)
Direct Retail Plan Monthly Dividend Option(Rs)
Direct Retail Plan Quarterly Dividend Option(Rs)
Direct Retail Plan Weekly Dividend Option(Rs)
Retail Plan Growth Option(Rs)
Retail Plan Monthly Dividend Option(Rs)
Retail Plan Weekly Dividend Option(Rs)
Direct Retail Plan Weekly Dividend Option(Rs)
Retail Plan Weekly Dividend Option(Rs)
b) Aggregare Dividends declared during the Half - year ended March 31, 2019:
Plan Name
Retail Plan Weekly Dividend Option

Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option
Direct Retail Plan Weekly Dividend Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
c) Average Maturity as on 31-Mar-2019

FRANKLIN INDIA SHORT TERM INCOME PLAN
10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) ** CRISIL AA+ 7,200
10.90% Vodafone Idea Ltd. (02-Sep-2023) ** CARE AA- 5,230
9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 4,300
9.50% Piramal Capital & Housing Finance Ltd. (15-Apr-2022) ** CARE AA+ 4,813
9.50% Yes Bank Ltd. (23-Dec-2021) ** CARE AA 3,523
8.70% Edelweiss Agri Value Chain Ltd. (30-Jun-2027) ** ICRA AA 3,100
(SBI MCLR + 150 Bps) Edelweiss Commodities Services Ltd. (29-Nov-2021) - Series II ** CRISIL AA 2,800
9.45% Vedanta Ltd. (17-Aug-2020) ** CRISIL AA 2,770
9.00% Piramal Enterprises Ltd. (15-May-2020) ** ICRA AA 2,700
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) ** CRISIL A+(SO) 11,165
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA- 2,250
8.97% Rural Electrification Corp. Ltd. (28-Mar-2029) ** CARE AAA 1,600
9.80% Syndicate Bank (25-Jul-2022) ** CARE A+ 1,615
9.00% Edelweiss Commodities Services Ltd. (17-Apr-2020) ** ICRA AA 1,330
11.00% Vivriti Capital Pvt. Ltd. (19-Mar-2021) ** ICRA A- 1,390
9.90% Shriram Transport Finance Co. Lt.d (21-Jun-2024) ** CRISIL AA+ 1,300
10.00% Aptus Value Housing Finance India Ltd. (20-Aug-2025) ** ICRA A 12,500
9.23% Talwandi Sabo Power Ltd. (30-Jul-2021) ** CRISIL AA(SO) 1,000
8.70% Edelweiss Commodities Services Ltd. (30-Jun-2027) ** ICRA AA 1,000
10.00% Aptus Value Housing Finance India Ltd. (20-Jul-2025) ** ICRA A 8,500
10.75% The Tata Power Co. Ltd. (21-Aug-2022) ** CRISIL AA- 780
10.50% Vistaar Financial Services Pvt. Ltd. (24-Aug-2025) ** ICRA A- 690
11.80% Tata Steel Ltd. (18-Mar-2021) ** CARE AA- 600
10.00% Aptus Value Housing Finance India Ltd. (24-Jan-2025) ** ICRA A 6,000
11.60% Hinduja Leyland Finance Ltd. (29-Sep-2024) ** CARE AA- 550
10.25% Future Enterprise Ltd., Series C, (06-Apr-2020) ** CARE AA- 500
12.25% DLF Ltd., Tranche II, Series III, (09-Aug-2019) ** ICRA A+ 10
10.40% Vastu Housing Finance Corp. Ltd. (27-Nov-2025) ** BWR A 500
10.9007% Ess Kay Fincorp. Ltd. (11-Jun-2021) ** BWR A 500
10.40% Vastu Housing Finance Corp. Ltd. (27-Nov-2025) ** BWR A 500
9.95% Vastu Housing Finance Corp. Ltd. (27-Feb-2025) ** BWR A 500
12.64% Five-Star Business Finance Ltd. (29-Mar-2022) ** ICRA A 500
9.90% Coastal Gujarat Power Ltd. (25-Aug-2028) ** CARE AA(SO) 390
11.50% Hinduja Leyland Finance Ltd. (31-May-2021) ** ICRA AA- 370
8.98% Power Finance Corp. Ltd. (28-Mar-2029) ** CRISIL AAA 350
9.70% Tata Motors Ltd. (18-Jun-2020) ** CARE AA 340
8.95% Punjab National Bank (03-Mar-2022) ** IND A+ 300
10.90% Punjab & Sindh Bank Ltd. (07-May-2022) ** CARE A+ 272
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 272
12.25% DLF Ltd., Series IV, (11-Aug-2020) ** ICRA A+ 5
10.00% Aptus Value Housing Finance India Ltd. (26-Dec-2024) ** ICRA A 2,500
8.00% Tata Motors Ltd. (01-Aug-2019) ** CARE AA 250
8.45% Edelweiss Commodities Services Ltd. (11-Aug-2020) ** ICRA AA 250
10.21% Five Star Business Finance Ltd. (28-Mar-2023) ** CARE A 240
10.00% Aptus Value Housing Finance India Ltd. (26-Feb-2025) ** ICRA A 2,000
11.50% JM Financial Asset Reconstruction Co. Ltd. (29-May-2022) ** ICRA AA- 200
9.40% Hinduja Leyland Finance Ltd. (28-Aug-2024) ** CARE AA- 200
11.40% Tata Power Co Ltd. (02-Jun-2021) ** CARE AA 160
12.25% DLF Ltd., Series III, (09-Aug-2019) ** ICRA A+ 3
11.25% Syndicate Bank (15-Jul-2021) ** CARE A+ 140
9.85% DCB Bank Ltd. (18-Nov-2026) ** ICRA A+ 1,400
12.00% Hinduja Leyland Finance Ltd. (28-Mar-2021) ** IND AA- 100
7.75% Talwandi Sabo Power Ltd. (20-Sep-2019) ** CRISIL AA(SO) 100
8.32% Reliance Jio Infocomm Ltd. (08-Jul-2021) ** CRISIL AAA 90
8.50% Bank Of Baroda (02-Dec-2021) ** CARE AA 85
10.49% Vijaya Bank (17-Jan-2022) ** ICRA AA- 69
11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) ** ICRA AA- 50
7.09% Export-Import Bank Of India (02-Mar-2020) ** CRISIL AAA 51
10.21% Five Star Business Finance Ltd. (28-Mar-2023) ** CARE A 50
10.20% RBL Bank Ltd. (15-Apr-2023) ** ICRA AA- 40
8.15% National Bank for Agriculture and Rural Development (04-Mar-2020) ** CRISIL AAA 37
8.87% REC Ltd. (08-Mar-2020) ** ICRA AAA 36
9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) ** CRISIL AAA 35
7.50% Power Finance Corp. Ltd. (17-Sep-2020) ** CRISIL AAA 30
0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 21
9.15% Dewan Housing Finance Corp. Ltd. (09-Sep-2021) ** CARE AA- 24,000
8.39% National Bank for Agriculture and Rural Development (19-Jul-2021) ** CRISIL AAA 20
7.78% Housing Development Finance Corp. Ltd. (24-Mar-2020) ** CRISIL AAA 1
9.10% Shriram Transport Finance Co. Ltd. (12-Jul-2021) ** CRISIL AA+ 4,000
0.00% Adani Rail Infra Pvt. Ltd. (28-Apr-2023) ** BWR AA- (SO) 500
0.00% Dolvi Minerals and Metals Pvt. Ltd. (22-Oct-2019) ** BWR A-(SO) 2,380
11.90% Rishanth Wholesale Trading Pvt. Ltd. (20-Oct-2023) ** IND A 350
9.45% Renew Power Ltd. (31-Jul-2025) ** CARE A+ 2,560
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR A-(SO) 1,883
9.60% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 1,660
0.00% Essel Infraprojects Ltd., Series I, (22-May-2020) ** BWR A-(SO) 98
10.25% Star Health & Allied Insurance Co. Ltd. (06-Sep-2024) ** IND A 1,480
(SBI+100 Bps) Jindal Power Ltd. (20-Dec-2019) ** ICRA A- 1,300
9.60% Renew Wind Energy (Rajasthan One) Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 1,280
10.30% Renew Power Ltd. (28-Sep-2022) ** CARE A+ 1,150
0.00% Diligent Media Corp Ltd., Series B, (30-Jun-2020) ** ICRA A(SO) 75
9.00% Pune Solapur Expressways Pvt. Ltd., Series A, (31-Mar-2029) ** ICRA A(SO) 10,977
(SBI+100 Bps) Jindal Power Ltd. (22-Dec-2020) ** ICRA A- 1,112
12.25% Rivaaz Trade Ventures Pvt. Ltd. (30-Sep-2023) ** BWR AA- (SO) 1,000
0.00% Wadhawan Global Capital Pvt. Ltd. (02-Aug-2022) ** CARE AA-(SO) 940
11.50% Rivaaz Trade Ventures Pvt. Ltd. (30-Mar-2022) ** BWR AA- (SO) 800
11.49% Reliance Big Pvt. Ltd., Series 2, (14-Jan-2021) ** BWR A-(SO) 881
13.01% Renew Power Ltd., Series VI, (23-Mar-2020) ** CARE A+ 750
9.50% Reliance Broadcast Network Ltd. (20-Jul-2019) ** CARE A+(SO) 666
13.50% OPJ Trading Pvt. Ltd. (16-Oct-2020) ** BWR A-(SO) 700
0.00% Diligent Media Corp Ltd., Series C, (30-Jun-2020) ** ICRA A(SO) 44
0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) ** BWR A-(SO) 38
12.80% Nufuture Digital (India) Ltd. (30-Sep-2021) ** BWR A+ (SO) 500
0.00% Diligent Media Corp Ltd., Series A, (30-Jun-2020) ** ICRA A(SO) 34
10.00% Ma Multi-Trade Pvt. Ltd. (27-Nov-2020) ** BWR A+ (SO) 500
9.50% Reliance Broadcast Network Ltd. (20-Jul-2020) ** CARE A+(SO) 468
0.00% Sadbhav Infrastructure Project Ltd. (06-Jun-2023) ** CARE A(SO) 400
11.90% Rivaaz Trade Ventures Pvt. Ltd. (07-Aug-2020) ** BWR A+ (SO) 394
12.25% Rivaaz Trade Ventures Pvt. Ltd. (30-Sep-2021) ** BWR AA- (SO) 375
9.95% Molagavalli Renewable Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 385
13.40% Future Ideas Co. Ltd. (31-Oct-2022) ** BWR A+ (SO) 300
9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) ** ICRA A 310
11.70% Svantantra Microfin Pvt. Ltd. (30-Nov-2023) ** ICRA A- 300
12.75% Future Ideas Co. Ltd. (31-Jul-2019) ** BWR A+ (SO) 600
12.15% Nufuture Digital (India) Ltd. (02-Jun-2020) ** BWR A+ (SO) 200
11.28% Reliance Big Entertainment Pvt. Ltd. (26-Apr-2019) ** BWR A+ (SO) 227
0.00% KKR India Financial Services Pvt. Ltd. (10-Mar-2021) ** CRISIL AA+ 15
11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) ** ICRA A+ 3
9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 150
11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) ** CARE A+(SO) 102
11.50% Clix Capital Services Pvt. Ltd. (12-Nov-2021) ** CARE AA- 100
9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) ** ICRA A+(SO) 100
0.00% KKR India Financial Services Pvt. Ltd. (14-Apr-2020) ** CRISIL AA+ 5
8.01% Tata Sons Pvt. Ltd. (02-Sep-2021) ** CRISIL AAA 15
7.90% Tata Sons Pvt. Ltd. (06-Mar-2020) ** CRISIL AAA 6
IDFC Bank Ltd. (04-Apr-2019) ** ICRA A1+ 500

SD Corporation Pvt. Ltd. (28-Jan-2020) ** CARE A1+(SO) 1,000
SD Corporation Pvt. Ltd. (31-Jan-2020) ** CARE A1+(SO) 1,000
SD Corporation Pvt. Ltd. (24-Jan-2020) ** CARE A1+(SO) 700
ndia Marginal Cost of Funds Based Lending Rate

of the Half-year ended March 31, 2019
g the Half - year ended March 31, 2019:
r disclosure purposes only.

71,007.34 5.52
51,312.58 3.99
43,835.70 3.41
38,528.69 2.99
33,452.15 2.60
30,259.44 2.35
28,058.52 2.18
27,816.26 2.16
27,041.31 2.10
25,038.25 1.95
22,603.83 1.76
21,701.18 1.69
21,265.11 1.65
21,226.54 1.65
16,232.85 1.26
15,750.30 1.22
13,824.51 1.07
13,814.83 1.07
13,372.41 1.04
12,571.44 0.98
12,546.37 0.97
9,922.55 0.77
9,774.75 0.76
8,665.42 0.67
8,531.02 0.66
8,066.21 0.63
8,048.83 0.63
7,993.14 0.62
7,303.81 0.57
6,830.50 0.53
6,466.10 0.50
6,276.86 0.49
6,021.26 0.47
6,012.87 0.47
5,502.45 0.43
5,139.19 0.40
5,052.69 0.39
5,022.65 0.39
5,021.67 0.39
5,000.95 0.39
4,997.82 0.39
4,964.94 0.39
4,947.51 0.38
4,872.07 0.38
4,307.35 0.33
3,869.53 0.30
3,791.13 0.29
3,563.51 0.28
3,463.26 0.27
3,446.63 0.27
3,429.95 0.27
2,967.60 0.23
2,887.94 0.22
2,728.73 0.21
2,709.91 0.21
2,571.13 0.20
2,510.46 0.19
2,495.25 0.19
2,431.10 0.19
2,374.60 0.18
2,007.21 0.16
1,949.03 0.15
1,889.21 0.15
1,654.97 0.13
1,530.37 0.12
1,515.81 0.12
1,415.08 0.11
1,358.46 0.11
1,031.60 0.08
1,010.31 0.08
995.90 0.08
897.97 0.07
823.32 0.06
753.66 0.06
694.87 0.05
598.16 0.05
596.64 0.05
511.26 0.04
508.88 0.04
494.71 0.04
405.99 0.03
372.33 0.03
363.26 0.03
349.59 0.03
298.34 0.02
226.34 0.02
221.77 0.02
203.40 0.02
99.80 0.01
39.02 0.00*
786,060.21 61.10
53,267.90 4.14
40,688.41 3.16
35,302.08 2.74
25,257.40 1.96
16,476.25 1.28
15,514.59 1.21
14,601.02 1.13
14,533.67 1.13
12,758.07 0.99
12,042.83 0.94
11,551.62 0.90
11,339.88 0.88
10,634.67 0.83
10,551.50 0.82
10,177.89 0.79
10,113.74 0.79
8,173.47 0.63
7,969.98 0.62
7,708.75 0.60
7,661.49 0.60
7,017.60 0.54
6,853.91 0.53
6,424.00 0.50
5,983.93 0.46
5,794.76 0.45
5,062.47 0.39
4,964.00 0.39
4,888.28 0.38
4,860.05 0.38
4,327.57 0.34
4,000.57 0.31
3,952.64 0.31
3,798.01 0.29
3,754.94 0.29
3,555.90 0.28
3,074.04 0.24
3,050.33 0.24
3,043.90 0.24
2,994.34 0.23
2,559.44 0.20
2,523.81 0.20
2,517.02 0.20
2,338.71 0.18
2,255.26 0.17
2,027.18 0.16
2,000.93 0.16
1,986.25 0.15
1,790.27 0.14
1,501.57 0.12
1,443.86 0.11
1,257.67 0.10
1,023.20 0.08
1,008.14 0.08
1,004.49 0.08
994.30 0.08
686.04 0.05
622.24 0.05
621.99 0.05
280.00 0.02
147.99 0.01
59.73 0.00*
454,376.54 35.32
499.50 0.04
499.50 0.04
4,605.78 0.36
4,602.17 0.35
3,227.41 0.25
1,386.80 0.11
13,822.16 1.07
1,254,758.41 97.53
31,840.77 2.47
1,286,599.18 100.00
* Less than 0.01 %
1233.7447
3940.2577
1260.7839
1302.5709
1089.9907
3768.4886
3105.4402
1196.0561
1085.4050
1258.5677
4197.8923
1292.3723
1337.1080
1087.6255
3999.1965
3301.9173
1218.4472
1085.4954

46.3439 42.9147
35.6560 33.0176
36.0161 33.3511
51.4658 47.6576
35.6560 33.0176
36.0161 33.3511
2.87 Years
ISIN Number FRANKLIN INDIA SAVINGS FUND^
ISIN Number Name of the Instrument

(a) Certificate of Deposit
INE237A164I4 Kotak Mahindra Bank Ltd. (27-Dec-2019) **
INE040A16CE4 HDFC Bank Ltd. (06-Mar-2020) **
INE261F16371 National Bank for Agriculture and Rural Development (13-Mar-2020) **
INE480Q16416 Cooperatieve Rabobank (16-Mar-2020) **
INE238A160K7 Axis Bank Ltd. (07-Feb-2020) **
Total
(b) Commercial Paper

INE134E14AL1 Power Finance Corp. Ltd. (06-Mar-2020) **
INE033L14JD8 Tata Capital Housing Finance Ltd. (30-Jul-2019) **
INE020B14607 REC Ltd. (04-Mar-2020) **
INE001A14UV7 Housing Development Finance Corp. Ltd. (02-Mar-2020) **
INE027E14HI8 L&T Finance Ltd. (05-Dec-2019) **
INE477A14AC1 Can Fin Homes Ltd. (26-Dec-2019) **
INE691I14IJ8 L&T Infrastructure Finance Co. Ltd. (20-Feb-2020) **
INE121A14QU3 Cholamandalam Investment and Finance Co. Ltd. (04-Mar-2020) **
INE691I14IR1 L&T Infrastructure Finance Co. Ltd. (13-Sep-2019) **
INE660N14BB5 SD Corporation Pvt. Ltd. (21-Jun-2019) **
INE001A14UJ2 Housing Development Finance Corp. Ltd. (26-Nov-2019) **
INE523H14P25 JM Financial Products Ltd. (07-Jan-2020) **
INE975F14RH6 Kotak Mahindra Investments Ltd. (21-Feb-2020) **
INE523H14Q24 JM Financial Products Ltd. (13-Mar-2020) **
Total
Totals
Net Assets
Note:
Direct Retail Plan Daily Dividend Option(Rs)
Retail Plan Daily Dividend Option(Rs)
Institutional Plan Dividend Option(Rs)!
Direct Retail Plan Daily Dividend Option(Rs)
Retail Plan Daily Dividend Option(Rs)
Institutional Plan Dividend Option(Rs)!
Plan Name
Plan Name
Retail Plan Daily Dividend Option

Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option
Direct Retail Plan Daily Dividend Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Institutional Plan Dividend Option
^ Effective June 4, 2018, Franklin India Savings Plus Fund was renamed as Franklin India Savings Fund.
UND^
Rating Quantity Market Value % to Net
CRISIL A1+ 10,000 9,494.00 8.80

CRISIL A1+ 8,000 7,495.55 6.94
IND A1+ 8,000 7,485.82 6.93
CRISIL A1+ 7,500 6,985.87 6.47
CRISIL A1+ 7,400 6,963.96 6.45
38,425.20 35.59
CARE A1+ 2,090 9,766.76 9.05

ICRA A1+ 2,000 9,752.32 9.03
CRISIL A1+ 1,600 7,481.44 6.93
ICRA A1+ 1,595 7,439.14 6.89
CRISIL A1+ 1,000 4,743.00 4.39
ICRA A1+ 1,000 4,728.20 4.38
CARE A1+ 1,000 4,674.32 4.33
CRISIL A1+ 1,000 4,652.13 4.31
ICRA A1+ 940 4,541.91 4.21
CARE A1+(SO) 500 2,448.20 2.27
CRISIL A1+ 500 2,379.26 2.20
ICRA A1+ 480 2,231.23 2.07
CRISIL A1+ 400 1,865.46 1.73
ICRA A1+ 400 1,829.15 1.69
68,532.52 63.48
106,957.72 99.07
1,003.49 0.93
107,961.21 100.00
10.3775
10.0057
10.0042
11.1225
32.8522
10.3745
33.5842
10.1211
10.8269
10.4822
10.0307
10.0248
11.1934
34.3511
10.3908
35.1466
10.2051
10.8746

0.3067 0.2840
0.2665 0.2468
0.3169 0.2935
0.3096 0.2867
0.2665 0.2468
0.3169 0.2935
0.3021 0.2797
0.78 Years
FRANKLIN INDIA LIQUID FUND^
ISIN Number Name of the Instrument Rating Quantity Market Value % to Net
Debt Instruments
Listed/Awaiting listing on Stock Exchanges
INE001A07RF0 7.85% Housing Development Finance Corp. Ltd. (21-Jun-2019) ** CRISIL AAA 250 25,023.08 3.55
INE205A07113 7.60% Vedanta Ltd. (31-May-2019) ** CRISIL AA 2,200 21,995.86 3.12
INE053T07026 8.12% ONGC Mangalore Petrochemicals Ltd. (10-Jun-2019) ** IND AAA 1,310 13,126.49 1.86
INE155A08084 10.00% Tata Motors Ltd. (28-May-2019) ** ICRA AA 650 6,511.55 0.92
INE261F08642 7.85% National Bank for Agriculture and Rural Development (31-May-2019) ** CRISIL AAA 250 2,502.54 0.35
Total 69,159.52 9.80

INE090A169S8 ICICI Bank Ltd. (30-Apr-2019) ** CRISIL A1+ 25,000 24,856.05 3.52
INE562A16JF9 Indian Bank (03-May-2019) ** CRISIL A1+ 25,000 24,842.75 3.52
INE028A16BC5 Bank of Baroda (14-May-2019) ** IND A1+ 25,000 24,784.02 3.51
INE092T16JW2 IDFC Bank Ltd. (27-May-2019) ** ICRA A1+ 25,000 24,721.05 3.51
INE476A16SB2 Canara Bank Ltd. (06-Jun-2019) ** CRISIL A1+ 25,000 24,704.73 3.50
INE092T16JS0 IDFC Bank Ltd. (17-May-2019) ** ICRA A1+ 20,000 19,818.30 2.81
INE705A16RW2 Vijaya Bank (02-May-2019) ** CRISIL A1+ 15,000 14,905.05 2.11
INE705A16SH1 Vijaya Bank (11-Jun-2019) ** CARE A1+ 14,500 14,315.39 2.03
INE095A16ZF6 Indusind Bank Ltd. (24-May-2019) ** CRISIL A1+ 10,000 9,892.98 1.40
INE238A164K9 Axis Bank Ltd. (07-May-2019) ** CRISIL A1+ 7,500 7,446.24 1.06
INE095A16ZA7 Indusind Bank Ltd. (28-May-2019) ** CRISIL A1+ 5,000 4,942.77 0.70
INE238A164J1 Axis Bank Ltd. (12-Apr-2019) ** CRISIL A1+ 4,500 4,490.24 0.64
INE480Q16358 Cooperatieve Rabobank (04-Jun-2019) ** CRISIL A1+ 2,500 2,469.88 0.35
Total 202,189.45 28.66

INE572E14FX6 PNB Housing Finance Ltd. (14-Jun-2019) ** CARE A1+ 10,000 49,286.55 6.99
INE001A14UG8 Housing Development Finance Corp. Ltd. (20-May-2019) ** ICRA A1+ 8,000 39,638.16 5.62
INE242A14LL7 Indian Oil Corp. Ltd. (27-Jun-2019) ** ICRA A1+ 6,000 29,486.91 4.18
INE691I14IK6 L&T Infrastructure Finance Co. Ltd. (15-May-2019) ** CARE A1+ 5,000 24,779.70 3.51
INE476M14BY0 L&T Housing Finance Ltd. (15-May-2019) ** CARE A1+ 5,000 24,773.32 3.51
INE261F14FF0 National Bank for Agriculture and Rural Development (20-May-2019) ** ICRA A1+ 5,000 24,757.70 3.51
INE242A14KQ8 Indian Oil Corp. Ltd. (10-Apr-2019) ** CRISIL A1+ 4,900 24,454.77 3.47
INE261F14FB9 National Bank for Agriculture and Rural Development (24-May-2019) ** ICRA A1+ 4,500 22,264.00 3.16
INE115A14BD3 LIC Housing Finance Ltd. (28-May-2019) ** CRISIL A1+ 4,500 22,239.52 3.15
INE725H14756 Tata Projects Ltd. (15-Apr-2019) ** CRISIL A1+ 4,000 19,940.12 2.83
INE371K14761 Tata Realty & Infrastructure Ltd. (09-May-2019) ** CRISIL A1+ 4,000 19,834.90 2.81
INE774D14PU5 Mahindra & Mahindra Financial Services Ltd. (20-May-2019) ** CRISIL A1+ 4,000 19,797.34 2.81
INE261F14FH6 National Bank for Agriculture and Rural Development (29-May-2019) ** ICRA A1+ 4,000 19,788.84 2.81
INE742O14AW7 Reliance Retail Ltd. (03-Jun-2019) ** CARE A1+ 4,000 19,762.76 2.80
INE371K14787 Tata Realty & Infrastructure Ltd. (13-Jun-2019) ** ICRA A1+ 4,000 19,707.16 2.79
INE002A14CF6 Reliance Industries Ltd. (13-May-2019) ** CARE A1+ 3,000 14,873.35 2.11
INE501G14AJ0 HT Media Ltd. (30-May-2019) ** ICRA A1+ 3,000 14,832.76 2.10
INE582L14EM6 Tata Housing Development Co. Ltd. (19-Jun-2019) ** CARE A1+ 3,000 14,763.39 2.09
INE476M14CC4 L&T Housing Finance Ltd. (30-May-2019) ** CARE A1+ 2,540 12,557.11 1.78
INE371K14753 Tata Realty & Infrastructure Ltd. (29-Apr-2019) ** CRISIL A1+ 2,500 12,425.04 1.76
INE901W14AF7 JM Financial Capital Ltd. (30-May-2019) ** ICRA A1+ 2,200 10,853.77 1.54
INE242A14KR6 Indian Oil Corp. Ltd. (11-Apr-2019) ** CRISIL A1+ 2,000 9,976.61 1.41
INE763G14GL9 ICICI Securities Ltd. (23-Apr-2019) ** CRISIL A1+ 2,000 9,953.32 1.41
INE028E14FF6 Kotak Securities Ltd. (13-May-2019) ** ICRA A1+ 2,000 9,910.48 1.41
INE582L14EI4 Tata Housing Development Co. Ltd. (15-May-2019) ** CARE A1+ 2,000 9,905.84 1.40
INE582L14EK0 Tata Housing Development Co. Ltd. (20-May-2019) ** CARE A1+ 2,000 9,894.60 1.40
INE742O14AY3 Reliance Retail Ltd. (27-May-2019) ** CARE A1+ 2,000 9,885.49 1.40
INE582L14EJ2 Tata Housing Development Co. Ltd. (06-Jun-2019) ** CARE A1+ 2,000 9,867.87 1.40
INE523H14P82 JM Financial Products Ltd. (27-May-2019) ** ICRA A1+ 2,000 9,866.22 1.40
INE371K14779 Tata Realty & Infrastructure Ltd. (10-Jun-2019) ** ICRA A1+ 2,000 9,859.51 1.40
INE069P14208 Tata Value Homes Ltd. (17-Jun-2019) ** CARE A1+ 2,000 9,839.24 1.40
INE582L14EN4 Tata Housing Development Co. Ltd. (21-Jun-2019) ** CARE A1+ 2,000 9,838.33 1.39
INE242A14KU0 Indian Oil Corp. Ltd. (15-Apr-2019) ** CRISIL A1+ 1,500 7,479.38 1.06
INE742O14AT3 Reliance Retail Ltd. (29-Apr-2019) ** CRISIL A1+ 1,300 6,462.82 0.92
INE012I14KR6 JM Financial Services Ltd. (19-Jun-2019) ** ICRA A1+ 1,200 5,894.74 0.84
INE012I14KG9 JM Financial Services Ltd. (29-Apr-2019) ** CRISIL A1+ 1,000 4,965.59 0.70
INE790I14AT4 HSBC Investdirect Financial Services India Ltd. (15-May-2019) ** IND A1+ 1,000 4,951.80 0.70
INE242A14LF9 Indian Oil Corp. Ltd. (11-Jun-2019) ** ICRA A1+ 1,000 4,935.30 0.70
INE012I14KQ8 JM Financial Services Ltd. (17-Jun-2019) ** ICRA A1+ 1,000 4,914.47 0.70
INE895D14392 Tata Sons Pvt. Ltd. (25-Apr-2019) ** ICRA A1+ 100 497.40 0.07
Total 609,716.18 86.44
Totals 881,065.15 124.90
Call, Cash & Other Assets (175,686.27) (24.90)
Net Assets 705,378.88 100.00

Note:
Direct Super Institutional Daily Dividend Reinvestment Option(Rs) 1,001.8422
Direct Super Institutional Growth Option(Rs) 2,694.0576
Direct Super Institutional Weekly Dividend Option(Rs) 1,021.3891
Institutional Plan Daily Dividend Reinvestment Option(Rs)! 1,000.6505
Institutional Plan Growth Option(Rs)! 2,735.6955
Institutional Plan Weekly Dividend Option(Rs)! 1,054.7184
Regular Plan Daily Dividend Reinvestment Option(Rs)! 1,512.2956
Regular Plan Growth Option(Rs)! 4,224.5356
Regular Plan Weekly Dividend Option(Rs)! 1,244.3238
Super Institutional Plan Daily Dividend Reinvestment Option(Rs) 1,000.7051
Super Institutional Plan Growth Option(Rs) 2,684.8496
Super Institutional Plan Weekly Dividend Option(Rs) 1,021.1243
Unclaimed Dividend Plan - Growth Option(Rs) 11.4146
Unclaimed Redemption Plan - Growth Option(Rs) 11.4146
Direct Super Institutional Daily Dividend Reinvestment Option(Rs) 1,002.2629
Direct Super Institutional Growth Option(Rs) 2,798.5314
Direct Super Institutional Weekly Dividend Option(Rs) 1,023.4235
Institutional Plan Daily Dividend Reinvestment Option(Rs)! 1,001.0438
Institutional Plan Growth Option(Rs)! 2,834.7820
Institutional Plan Weekly Dividend Option(Rs)! 1,056.7141
Regular Plan Daily Dividend Reinvestment Option(Rs)! 1,512.8693
Regular Plan Growth Option(Rs)! 4,372.0943
Regular Plan Weekly Dividend Option(Rs)! 1,246.6253
Super Institutional Plan Daily Dividend Reinvestment Option(Rs) 1,001.1226
Super Institutional Plan Growth Option(Rs) 2,788.1633
Super Institutional Plan Weekly Dividend Option(Rs) 1,023.1483
Unclaimed Dividend Plan - Growth Option(Rs) 11.8346
Unclaimed Redemption Plan - Growth Option(Rs) 11.8346
Plan Name Dividend per unit (Rs.)
Individuals/HUF Others
Direct Super Institutional Daily Dividend Reinvestment Option 27.1404 25.1321
Direct Super Institutional Weekly Dividend Option 26.5305 24.5674
Institutional Plan Daily Dividend Reinvestment Option! 25.3655 23.4886
Institutional Plan Weekly Dividend Option! 25.5526 23.6619
Regular Plan Daily Divdend Reinvestment Option! 36.9916 34.2544
Regular Plan Weekly Dividend Option! 29.1357 26.9798
Super Institutional Plan Daily Dividend Reinvestment Option 26.9204 24.9284
Super Institutional Plan Weekly Dividend Option 26.3351 24.3864
c) Average Maturity as on March 31, 2019 0.18 Years
^ Effective June 4, 2018, Franklin India Treasury Management Account was renamed as Franklin India Liquid Fund
FRANKLIN INDIA LOW DURATION FUND
Debt Instruments
INE657N07415 8.40% Edelweiss Commodities Services Ltd. (26-Oct-2020) **
INE003S07213 9.60% Renew Power Ltd. (26-Feb-2021) **
INE516Y07055 9.50% Piramal Capital & Housing Finance Ltd. (06-May-2022) **
INE658R08149 (SBI MCLR+205 Bps) Aspire Home Finance Corp. Ltd. (28-Sep-2023) **
INE669E08318 10.90% Vodafone Idea Ltd. (02-Sep-2023) **
INE265J07324 11.50% JM Financial Asset Reconstruction Co. Ltd. (29-Mar-2022) **
INE265J07316 11.50% JM Financial Asset Reconstruction Co. Ltd. (29-May-2022) **
INE205A07030 9.45% Vedanta Ltd. (17-Aug-2020) **
INE540P07285 10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2021) **
INE245A08091 7.99% The Tata Power Co. Ltd. (16-Nov-2020) **
INE020B08BP9 8.97% REC Ltd. (28-Mar-2029) **
INE516Y07022 9.50% Piramal Capital & Housing Finance Ltd. (29-Apr-2022) **
INE658R07257 (SBI MCLR+200 Bps) Aspire Home Finance Corp. Ltd. (24-Aug-2023) **
INE657N07597 (SBI MCLR+150 Bps) Edelweiss Commodities Services Ltd. (29-Nov-2021) **
INE124N07150 10.434553% Ess Kay Fincorp. Ltd. (27-Sep-2019) **
INE721A08DF1 9.90% Shriram Transport Finance Co. Ltd. (21-Jun-2024) **
INE205A07147 8.50% Vedanta Ltd. (15-Jun-2021) **
INE945W07027 0.00% Incred Financial Services Pvt. Ltd. (22-Jun-2020) **
INE252T07040 9.70% Xander Finance Pvt. Ltd. (15-Mar-2021) **
INE271C07137 12.25% DLF Ltd., Series IV, (11-Aug-2020) **
INE271C07129 12.25% DLF Ltd., Series III, (09-Aug-2019) **
INE140A07435 9.00% Piramal Enterprises Ltd. (29-May-2020) **
INE146O07052 10.65% Hinduja Leyland Finance Ltd. (16-Feb-2020) **
INE945W07035 10.25% Incred Financial Services Pvt. Ltd. (26-Apr-2021) **
INE540P07202 9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2021) **
INE205A07139 8.50% Vedanta Ltd. (05-Apr-2021) **
INE850M08036 10.44% Northern Arc Capital Ltd., Series B, (02-Aug-2019) **
INE616U07036 8.70% Edelweiss Commodities Services Ltd. (30-Jun-2027) **
INE540P07194 9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2020) **
INE128S07333 10.21% Five Star Business Finance Ltd. (28-Mar-2023) **
INE516Y07048 9.50% Piramal Capital & Housing Finance Ltd. (21-Apr-2022) **
INE134E08GN6 8.96% Power Finance Corp. Ltd. (21-Oct-2019) **
INE002A08526 7.07% Reliance Industries Ltd. (24-Dec-2020) **
Total

INE476S08045 10.75% Greenko Clean Energy Projects Pvt. Ltd. (04-Dec-2020) **
INE423Y07013 9.40% Small Business Fincredit India Pvt. Ltd. (28-Sep-2020) **
INE458U07025 0.00% Wadhawan Global Capital Pvt. Ltd. (31-Jul-2020) **
INE498F07071 0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) **
INE351E08024 9.20% DLF Home Developers Ltd., Series II, (21-Nov-2019) **
INE713G08046 8.25% Vodafone Idea Ltd. (10-Jul-2020) **
INE392R08020 0.00% Dolvi Minerals And Metals Pvt. Ltd. (22-Oct-2019) **
INE357U08019 0.00% Yes Capital India Pvt. Ltd. (12-Oct-2020) **
INE139S07017 11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) **
INE428K07011 11.49% Reliance Infrastructure Consulting & Engineers Pvt. Ltd. (15-Jan-2021) **
INE498F07063 0.00% Essel Infraprojects Ltd., Series I, (22-May-2020) **
INE896L07660 (SBI MCLR+225 Bps) Indostar Capital Finance Ltd. (02-Nov-2021) **
INE157D08027 9.00% Clix Capital Services Pvt. Ltd. (27-Jun-2023) **
INE03VJ07017 11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) **
INE918T07038 0.00% Hero Wind Energy Pvt. Ltd. (21-Jun-2022) **
INE316W07013 0.00% Hero Solar Energy Pvt. Ltd. (21-Jun-2022) **
INE125X07016 9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) **
INE960S07073 0.00% JSW Logistics Infrastructure Pvt. Ltd. (13-Dec-2019) **
INE960S07081 0.00% JSW Logistics Infrastructure Pvt. Ltd. (13-Mar-2020) **
INE333T07048 11.49% Reliance Big Pvt. Ltd., Series 1, (14-Jan-2021) **
INE840S07085 11.90% Rivaaz Trade Ventures Pvt. Ltd. (30-Nov-2019) **
INE918T07020 0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) **
INE285T07073 11.90% Rivaaz Trade Ventures Pvt. Ltd. (31-Aug-2019) **
INE082T07017 0.00% Diligent Media Corp Ltd., Series A, (30-Jun-2020) **
INE840S07077 11.90% Rivaaz Trade Ventures Pvt. Ltd. (31-May-2019) **
INE964Q07012 9.60% Renew Wind Energy (Rajasthan One) Pvt. Ltd. (31-Mar-2023) **
INE209W07028 9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) **
INE081T08090 10.90% Aasan Corporate Solutions Pvt. Ltd. (13-Dec-2019) **
INE209W07010 9.60% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) **
Total

INE095A16ZK6 Indusind Bank Ltd. (27-Dec-2019) **
INE238A164E2 Axis Bank Ltd. (08-Aug-2019) **
INE238A165G4 Axis Bank Ltd. (14-Nov-2019) **
INE261F16314 National Bank for Agriculture and Rural Development (27-Nov-2019) **
INE092T16IL7 IDFC Bank Ltd. (04-Apr-2019) **
INE040A16CE4 HDFC Bank Ltd. (06-Mar-2020) **
INE261F16371 National Bank for Agriculture and Rural Development (13-Mar-2020) **
INE556F16424 Small Industries Development Bank of India (06-Jun-2019) **
INE238A164J1 Axis Bank Ltd. (12-Apr-2019) **
Total

INE477A14AC1 Can Fin Homes Ltd. (26-Dec-2019) **
INE261F14FB9 National Bank for Agriculture and Rural Development (24-May-2019) **
INE001A14UG8 Housing Development Finance Corp. Ltd. (20-May-2019) **
INE742O14AT3 Reliance Retail Ltd. (29-Apr-2019) **
INE477A14AA5 Can Fin Homes Ltd. (14-May-2019) **
INE001A14UH6 Housing Development Finance Corp. Ltd. (14-Nov-2019) **
INE476M14BW4 L&T Housing Finance Ltd. (14-Jan-2020) **
INE660N14AV5 SD Corporation Pvt. Ltd. (04-Jun-2019) **
INE660N14AU7 SD Corporation Pvt. Ltd. (07-Jun-2019) **
INE660N14AY9 SD Corporation Pvt. Ltd. (14-Jun-2019) **
INE660N14BC3 SD Corporation Pvt. Ltd. (19-Jun-2019) **
INE660N14BA7 SD Corporation Pvt. Ltd. (05-Jun-2019) **
INE660N14BB5 SD Corporation Pvt. Ltd. (21-Jun-2019) **
INE020B14607 REC Ltd. (04-Mar-2020) **
INE134E14AL1 Power Finance Corp. Ltd. (06-Mar-2020) **
INE660N14AT9 SD Corporation Pvt. Ltd. (15-May-2019) **
Total
Totals
Net Assets
Note:
Direct Monthly Dividend Plan(Rs)
Direct Quarterly Dividend Plan(Rs)
Growth Plan(Rs)
Monthly Dividend Plan(Rs)
Quarterly Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name
Direct Monthly Dividend Plan

Direct Quarterly Dividend Plan
Monthly Dividend Plan
Quarterly Dividend Plan
## Non-business day NAV computed for disclosure purposes only

CRISIL AA 2,200 21,762.38 3.14

CARE A+ 2,170 21,699.65 3.13
CARE AA+ 2,500 20,071.08 2.90
CRISIL A+ 1,500 15,051.69 2.17
CARE AA- 1,510 14,814.91 2.14
ICRA AA- 1,500 14,625.31 2.11
ICRA AA- 1,300 12,668.68 1.83
CRISIL AA 1,150 11,548.27 1.67
CRISIL A+(SO) 1,102 10,962.52 1.58
CARE AA 1,100 10,843.25 1.57
CARE AAA 1,000 10,145.53 1.47
CARE AA+ 1,250 10,034.83 1.45
CRISIL A+ 1,000 10,015.06 1.45
ICRA AA 2,000 10,006.50 1.45
CRISIL A+(SO) 788 7,898.54 1.14
BWR A 750 7,513.15 1.09
CRISIL AA+ 750 7,252.75 1.05
CRISIL AA 700 6,878.46 0.99
CARE A 500 5,573.21 0.81
CARE A 430 4,319.84 0.62
ICRA A+ 400 3,974.12 0.57
ICRA A+ 7 3,599.59 0.52
ICRA A+ 7 3,536.88 0.51
ICRA AA 350 3,505.35 0.51
CARE AA- 300 3,026.28 0.44
CARE A 300 2,984.11 0.43
CRISIL A+(SO) 300 2,954.26 0.43
CRISIL AA 300 2,953.71 0.43
ICRA A+ 280 2,799.95 0.40
CARE A 180 1,969.63 0.28
ICRA AA 200 1,952.22 0.28
CRISIL A+(SO) 176 1,744.66 0.25
CRISIL A+(SO) 174 1,725.47 0.25
CARE A 150 1,484.12 0.21
CARE AA+ 150 1,200.77 0.17
CRISIL AAA 100 1,004.90 0.15
CRISIL AAA 73 722.41 0.10
CRISIL A+(SO) 62 608.40 0.09
CRISIL A+(SO) 62 602.89 0.09
CRISIL A+(SO) 55 542.20 0.08
276,577.53 39.95
CARE A+(SO) 30,000 30,296.19 4.37

ICRA A 2,500 24,547.55 3.54
CARE AA-(SO) 1,766 20,422.68 2.95
BWR A-(SO) 133 20,281.67 2.93
BWR A(SO) 1,900 19,016.51 2.75
CRISIL A+ 1,970 18,943.22 2.74
BWR A-(SO) 1,090 18,634.61 2.69
CARE AA 1,463 16,828.61 2.43
CARE A+(SO) 1,498 15,027.05 2.17
BWR A-(SO) 1,220 10,675.00 1.54
BWR A-(SO) 68 10,131.32 1.46
CARE AA- 850 8,508.46 1.23
CARE AA- 650 6,489.78 0.94
ICRA A+ 12 6,006.29 0.87
ICRA A 450 5,597.92 0.81
ICRA A 400 4,956.20 0.71
ICRA A+(SO) 450 4,474.35 0.65
BWR AA- (SO) 260 3,849.88 0.56
BWR AA- (SO) 257 3,805.55 0.55
BWR A-(SO) 368 3,220.00 0.47
CARE A+(SO) 320 3,211.23 0.46
ICRA A 210 2,771.02 0.40
BWR A+ (SO) 307 2,564.23 0.37
ICRA A(SO) 16 2,336.00 0.34
CARE A+(SO) 597 2,057.03 0.30
CARE A+(SO) 180 1,693.52 0.24
CARE A+(SO) 120 1,155.09 0.17
ICRA AA-(SO) 50 501.10 0.07
CARE A+(SO) 40 373.85 0.05
268,375.91 38.76
CRISIL A1+ 10,000 9,477.03 1.37

ICRA A1+ 5,000 4,877.56 0.71
CRISIL A1+ 5,000 4,784.99 0.69
CRISIL A1+ 5,000 4,773.99 0.69
ICRA A1+ 1,900 1,898.12 0.27
CRISIL A1+ 2,000 1,873.89 0.27
IND A1+ 2,000 1,871.46 0.27
CRISIL A1+ 1,200 1,185.73 0.17
CRISIL A1+ 500 498.92 0.07
31,241.69 4.51
ICRA A1+ 5,000 23,641.00 3.41

ICRA A1+ 2,000 9,895.11 1.43
ICRA A1+ 1,600 7,927.63 1.15
CRISIL A1+ 1,500 7,457.10 1.08
CRISIL A1+ 1,500 7,434.31 1.07
ICRA A1+ 1,500 7,155.13 1.03
CARE A1+ 1,500 7,053.38 1.02
CARE A1+(SO) 1,200 5,901.34 0.85
CARE A1+(SO) 1,000 4,913.99 0.71
CARE A1+(SO) 1,000 4,905.18 0.71
CARE A1+(SO) 1,000 4,898.90 0.71
CARE A1+(SO) 500 2,458.26 0.36
CARE A1+(SO) 500 2,448.20 0.35
CRISIL A1+ 400 1,870.36 0.27
CARE A1+ 400 1,869.24 0.27
CARE A1+(SO) 300 1,482.04 0.21
101,311.17 14.63
677,506.30 97.85
14,909.38 2.15
692,415.68 100.00
21.0096
10.7748
10.5520
20.6399
10.5301
10.3063
22.1804
10.9451
10.6679
21.7508
10.6671
10.3891

0.3025 0.2801
0.3350 0.3102
0.3025 0.2801
0.3350 0.3102
1.10 Years
FRANKLIN INDIA GOVERNMENT SECURITIES FUND^
Government Securities
IN1920180164 8.32% Karnataka SDL (06-Feb-2029)
IN3120180192 8.18% Tamilnadu SDL (19-Dec-2028)
IN0020170174 7.17% GOI (08-Jan-2028)^^
IN3120180226 8.37% Tamilnadu SDL (06-Mar-2029)
IN0020180025 7.37% GOI (16-Apr-2023)
Total
Net Assets
^^39.80% of the Investment in this security is placed with Clearing Corporation of India Limited (CCIL) as
collateral
Note:
Direct Quarterly Dividend Option(Rs)
Direct Growth Option(Rs)
Growth Option(Rs)
Quarterly Dividend Option(Rs)
Direct Quarterly Dividend Option(Rs)
Growth Option(Rs)
Quarterly Dividend Option(Rs)
Plan Name
Direct Quarterly Dividend Option

Quarterly Dividend Option
^ Effective June 4, 2018, Franklin India Government Securities Fund – Long Term Plan was renamed as Franklin India Government Securities Fund.
CURITIES FUND^
SOVEREIGN 5,000,000 5,094.41 18.10

SOVEREIGN 5,000,000 5,044.49 17.93
SOVEREIGN 2,900,000 2,841.41 10.10
SOVEREIGN 2,500,000 2,554.59 9.08
SOVEREIGN 2,000,000 2,036.22 7.24
17,571.12 62.45
10,563.42 37.55
28,134.54 100.00
11.0117
40.3497
38.1415
10.2692
11.5907
43.9525
41.3503
10.7294

0.2881 0.2668
0.2881 0.2668
5.61 Years
Franklin India Government Securities Fund.

FRANKLIN INDIA FLOATING RATE FUND^
Debt Instruments
INE756I07CA5 (91Dtb + 205 Bps) HDB Financial (12-Jul-2021) ** CRISIL AAA 200 1,972.94 8.81
INE658R08115 (SBI + 145 Bps) Aspire Home Finance Corp. Ltd. (21-Jul-2023) ** ICRA A+ 100 1,001.87 4.47
INE896L07561 (SBI MCLR + 95 Bps) Indostar Capital Finance Ltd. (02-May-2023) ** CARE AA- 100 999.97 4.46
INE850M08077 (6M SBI MCLR + 205 Bps) Northern Arc Capital Ltd., Series C, (16-Jul-2021) ** ICRA A+ 60 602.46 2.69
Total 4,577.24 20.43

INE237A164F0 (MIBOR +108) Kotak Mahindra Bank Ltd. (28-Jun-2019) ** CRISIL A1+ 2,200 2,190.06 9.78
INE480Q16283 (MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) ** ICRA A1+ 2,100 2,093.49 9.35
INE556F16424 Small Industries Development Bank of India (06-Jun-2019) ** CRISIL A1+ 1,100 1,086.92 4.85
INE705A16SH1 Vijaya Bank (11-Jun-2019) ** CARE A1+ 500 493.63 2.20
Total 5,864.10 26.18

INE476M14CC4 L&T Housing Finance Ltd. (30-May-2019) ** CARE A1+ 460 2,274.12 10.15
INE523H14Q24 JM Financial Products Ltd. (13-Mar-2020) ** ICRA A1+ 100 457.29 2.04
INE691I14IR1 L&T Infrastructure Finance Co. Ltd. (13-Sep-2019) ** ICRA A1+ 60 289.91 1.30
Total 3,021.32 13.49
IN0020092071 GOI FRB (21-Dec-2020) SOVEREIGN 8,500,000 8,455.57 37.74
Total 8,455.57 37.74
Totals 21,918.23 97.84
Call, Cash & Other Assets 484.61 2.16
Net Assets 22,402.84 100.00

Note:
Direct Dividend Plan(Rs) 10.0041
Direct Growth Plan(Rs) 28.0570
Dividend Plan(Rs) 10.0038
Growth Plan(Rs) 26.8888
Aggregate Dividends declared during the Half - year ended March 31, 2019:
Direct Dividend Plan 0.2699 0.2500
Dividend Plan 0.2578 0.2387
c) Average Maturity as on March 31, 2019 1.02 years
^ Effective June 04, 2018, Franklin India Cash Management Account was renamed as Franklin India Floating Rate Fund.

ISIN Number FRANKLIN INDIA DYNAMIC ACCRUAL FUND
ISIN Number
Debt Instruments
INE721A08DC8
INE134E08JX9
INE540P07301
INE01E708040
INE657N07605
INE140A07435
INE764L07173
INE669E08318
INE516Y07030
INE528G08352
INE641O08035
INE271C07137
INE459T07058
INE623B07115
INE020B08BP9
INE124N07143
INE657N07381
INE271C07178
INE516Y07048
INE949L08152
INE658R08024
INE540P07210
INE667A08104
INE146O08084
INE540P07228
INE124N07200
INE252T07057
INE616U07036
INE146O08100
INE657N07183
INE160A08100
INE146O08159
INE658R08032
INE694L07099
INE01HV07015
INE081A08165
INE295J08022
INE540P07293
INE146O08068
INE146O08092
INE850M08036
INE850M07137
INE434A08067
INE949L08137
INE155A08225
INE245A08042
INE003S07213
INE245A08034
INE503A08036
Total
INE392R08020
INE598K07011
INE00U207051
INE311S08135
INE567W07011
INE713G08046
INE971Z07059
INE764L07181
INE311S08150
INE507R07033
INE659X07014
INE964Q07012
INE445K07031
INE003S07189
INE575P08024
INE316W07013
INE125X07016
INE458O07036
INE082T07033
INE720G08082
INE333T07063
INE351E08024
INE804K07013
INE498F07071
INE946S07148
INE971Z07109
INE285T07099
INE080T07037
INE946S07098
INE922K07013
INE840S07093
INE03VJ07017
INE918T07020
INE003S07122
INE458U07025
INE458U07033
INE081T08108
INE351E08040
INE582L07104
INE01EA07016
INE139S07017
INE575P08016
INE918T07038
INE209W07028
INE003S07171
INE713G08038
Total

Commercial Paper
INE660N14CN8
Total
Totals
Net Assets
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan

FRANKLIN INDIA DYNAMIC ACCRUAL FUND
10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) ** CRISIL AA+ 2,750
9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 1,150
(SBI MCLR+150 Bps) Edelweiss Commodities Services Ltd.,Series II, (29-Nov-2021)** CRISIL AA 1,000
0.00% Sadbhav Infrastructure Project Ltd. (23-Apr-2023) ** CARE A(SO) 850
10.9% Vodafone Idea Ltd. (02-Sep-2023) ** CARE AA- 940
9.50% Piramal Capital & Housing Finance Ltd. (15-Apr-2022) ** CARE AA+ 937
9.50% Yes Bank Ltd. (23-12-2021) ** CARE AA 682
9.55% Piramal Capital & Housing Finance Ltd. (08-Mar-2027) ** CARE AA+ 610
12.25% DLF Ltd., Series IV, (11-Aug-2020) ** ICRA A+ 11
10.25% Future Enterprise Ltd., Series C, (06-Apr-2020) ** CARE AA- 500
8.97% REC Ltd. (28-Mar-2029) ** CARE AAA 500
10.9007% Esskay Fincorp Ltd. (11-Jun-2021) ** BWR A 500
12.25% DLF Ltd., Tranche II, Series IV, (11-Aug-2020) ** ICRA A+ 8
9.50% Piramal Capital & Housing Finance Ltd. (21-Apr-2022) ** CARE AA+ 475
11.75% AU Small Finance Bank Ltd. (04-May-2021) ** IND AA- 300
11.00% Aspire Home Finance Corp. Ltd. (03-May-2021) ** ICRA A+ 300
9.80% Syndicate Bank (25-Jul-2022) ** CARE A+ 300
11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) ** ICRA AA- 280
9.40% Hinduja Leyland Finance Ltd. (28-Aug-2024) ** CARE AA- 250
9.00% Edelweiss Commodities Services Ltd. (17-Apr-2020) ** ICRA AA 211
8.95% Punjab National Bank (03-Mar-2022) ** IND A+ 210
11.60% Hinduja Leyland Finance Ltd. (29-Sep-2024) ** CARE AA- 200
11.00% Aspire Home Finance Corp. Ltd. (16-May-2021) ** ICRA A+ 200
7.75% Talwandi Sabo Power Ltd. (20-Sep-2019) ** CRISIL AA(SO) 200
11.00% Vivriti Capital Pvt. Ltd. (19-Mar-2021) ** ICRA A- 200
11.80% Tata Steel Ltd. (18-Mar-2021) ** CARE AA- 170
11.50% Hinduja Leyland Finance Ltd. (31-May-2021) ** ICRA AA- 140
10.44% Northern Arc Capital Ltd., Series B, (02-Aug-2019) ** ICRA A+ 100
9.69% Northern Arc Capital Ltd. (02-May-2019) ** ICRA A+ 100
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 58
13.00% AU Small Finance Bank Ltd. (19-Sep-2019) ** CRISIL AA- 50
10.75% The Tata Power Co. Ltd. (21-Aug-2022) ** CRISIL AA- 40
9.60% Renew Power Ltd. (26-Feb-2021) ** CARE A+ 40
11.40% TheTata Power Co. Ltd. (02-Jun-2021) ** CARE AA 20
9.85% DCB Bank Ltd. (17-Nov-2027) ** ICRA A+ (HYB) 100
0.00% Dolvi Minerals And Metals Pvt. Ltd. (22-Oct-2019) ** BWR A-(SO) 740
9.00% Pune Solapur Expressways Pvt. Ltd., Series A, (31-Mar-2029) ** ICRA A(SO) 11,978
0.00% Adani Rail Infra Pvt. Ltd. (28-Apr-2023) ** BWR AA- (SO) 100
10.00% Ma Multi-Trade Pvt. Ltd. (27-Nov-2020) ** BWR A+ (SO) 1,000
0.00% Sadbhav Infrastructure Project Ltd. (06-Jun-2023) ** CARE A(SO) 500
9.80% Ma Multi-Trade Pvt Ltd., Series B2, (17-Feb-2020) ** BWR A+ (SO) 500
13.50% OPJ Trading Pvt. Ltd. (16-Oct-2020) ** BWR A-(SO) 470
9.95% Molagavalli Renewable Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 440
9.60% Renew Wind Energy (Rajasthan One) Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 450
9.50% Reliance Broadcast Network Ltd. (13-May-2019) ** CARE A+(SO) 370
9.45% Renew Power Ltd. (31-Jul-2025) ** CARE A+ 400
10.20% Star Health & Allied Insurance Co. Ltd. (31-Oct-2024) ** IND A 390
0.00% Hero Solar Energy Pvt. Ltd. (21-Jun-2022) ** ICRA A 300
9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) ** ICRA A+(SO) 350
9.41% Renew Wind Energy Delhi Pvt. Ltd. (30-Sep-2030) ** CARE A+(SO) 400
0.00% Diligent Media Corp. Ltd., Series C, (30-Jun-2020) ** ICRA A(SO) 22
(SBI+100 Bps) Jindal Power Ltd. (22-Dec-2020) ** ICRA A- 338
9.20% DLF Home Developers Ltd. Series II, (21-Nov-2019) ** BWR A(SO) 300
11.28% Reliance Big Entertainment Pvt. Ltd. (26-Apr-2019) ** BWR A+ (SO) 340
0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) ** BWR A-(SO) 17
12.75% Future Ideas Co. Ltd. (30-Jun-2020) ** BWR A+ (SO) 230
12.15% Nufuture Digital (India) Ltd. (02-Jun-2020) ** BWR A+ (SO) 230
9.99% India Shelter Finance Corp. Ltd. (10-Feb-2022) ** ICRA A 2,500
11.90% Rivaaz Trade Ventures Pvt. Ltd. (11-May-2020) ** CARE A+(SO) 200
11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) ** ICRA A+ 4
0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) ** ICRA A 150
13.01% Renew Power Ltd., Series VI, (23-Mar-2020) ** CARE A+ 160
0.00% Wadhawan Global Capital Pvt. Ltd. (31-Jul-2020) ** CARE AA-(SO) 140
0.00% Wadhawan Global Capital Pvt. Ltd. (02-Aug-2022) ** CARE AA-(SO) 150
10.90% Aasan Corporate Solutions Pvt. Ltd. (20-Dec-2019) ** ICRA AA-(SO) 150
9.20% DLF Home Developers Ltd., Series IV, (21-Nov-2019) ** BWR A(SO) 150
8.25% Tata Housing Development Co. Ltd. (27-Feb-2020) ** ICRA AA 150
11.90% Rishanth Wholesale Trading Pvt. Ltd. (20-Oct-2023) ** IND A 10
11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) ** CARE A+(SO) 100
10.25% Star Health & Allied Insurance Co. Ltd. (06-Sep-2024) ** IND A 100
9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 50
9.50% Renew Power Ltd. (09-Sep-2020) ** CARE A+ 40

a Marginal Cost of Funds Based Lending Rate

27,120.86 7.00
11,723.50 3.03
10,962.40 2.83
10,535.54 2.72
10,020.90 2.59
10,015.30 2.59
9,305.10 2.40
9,222.53 2.38
7,500.81 1.94
6,475.84 1.67
5,716.34 1.48
5,656.49 1.46
5,541.21 1.43
5,139.19 1.33
5,072.77 1.31
4,997.81 1.29
4,398.64 1.14
4,113.81 1.06
3,802.45 0.98
3,068.33 0.79
2,988.85 0.77
2,930.67 0.76
2,925.75 0.76
2,863.06 0.74
2,619.05 0.68
2,510.84 0.65
2,482.47 0.64
2,440.28 0.63
2,361.52 0.61
2,193.21 0.57
2,021.55 0.52
2,000.89 0.52
1,992.74 0.51
1,991.81 0.51
1,987.75 0.51
1,778.44 0.46
1,686.72 0.44
1,586.05 0.41
1,434.48 0.37
1,020.25 0.26
999.98 0.26
999.44 0.26
577.85 0.15
506.78 0.13
505.15 0.13
412.76 0.11
399.99 0.10
206.87 0.05
96.46 0.02
208,911.48 53.95
12,651.02 3.27
11,604.45 3.00
10,653.58 2.75
9,776.56 2.52
9,213.98 2.38
9,135.06 2.36
5,459.09 1.41
5,409.47 1.40
4,940.44 1.28
4,601.91 1.19
4,291.36 1.11
4,233.81 1.09
3,955.91 1.02
3,946.47 1.02
3,821.04 0.99
3,717.15 0.96
3,480.05 0.90
3,415.93 0.88
3,212.00 0.83
3,207.20 0.83
3,158.75 0.81
3,002.61 0.77
2,975.00 0.77
2,592.39 0.67
2,544.63 0.66
2,544.47 0.66
2,508.02 0.65
2,303.03 0.59
2,301.07 0.59
2,142.41 0.55
2,004.12 0.52
2,002.10 0.52
1,979.30 0.51
1,634.45 0.42
1,619.01 0.42
1,613.90 0.42
1,503.66 0.39
1,498.47 0.39
1,486.10 0.38
1,008.63 0.26
1,003.14 0.26
982.01 0.25
621.99 0.16
481.29 0.12
398.16 0.10
198.33 0.05
166,833.52 43.08
3,235.87 0.84
3,235.87 0.84
378,980.87 97.87
8,248.04 2.13
387,228.91 100.00
12.3355
65.7600
11.6466
62.8271
12.7011
70.1434
11.9080
66.6986

0.3241 0.3002
0.3241 0.3002
2.84 Years
FRANKLIN INDIA CREDIT RISK FUND^
Debt Instruments
INE721A08DC8 10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) ** CRISIL AA+ 3,930 38,758.17 5.31
INE669E08318 10.90% Vodafone Idea Ltd. (02-Sep-2023) ** CARE AA- 3,370 33,063.74 4.53
INE134E08JX9 9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 2,270 23,141.17 3.17
INE140A07401 9.00% Piramal Enterprises Ltd. (15-May-2020) ** ICRA AA 2,300 23,035.19 3.15
INE01E708032 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) ** CRISIL A+(SO) 10,140 20,553.64 2.82
INE205A07030 9.45% Vedanta Ltd. (17-Aug-2020) ** CRISIL AA 1,830 18,376.81 2.52
INE516Y07030 9.50% Piramal Capital & Housing Finance Ltd. (15-Apr-2022) ** CARE AA+ 2,125 17,010.90 2.33
INE528G08352 9.50% Yes Bank Ltd. (23-Dec-2021) ** CARE AA 1,695 16,094.64 2.20
INE503A08036 9.85% DCB Bank Ltd. (17-Nov-2027) ** ICRA A+ (HYB) 13,200 12,732.05 1.74
INE01E708040 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) ** CRISIL A+(SO) 5,930 12,026.13 1.65
INE140A07435 9.00% Piramal Enterprises Ltd. (29-May-2020) ** ICRA AA 1,150 11,517.59 1.58
INE295J08022 9.90% Coastal Gujarat Power Ltd. (25-Aug-2028) ** CARE AA(SO) 1,150 11,410.15 1.56
INE245A08042 10.75% The Tata Power Co. Ltd. (21-Aug-2022) ** CRISIL AA- 1,060 10,938.15 1.50
INE020B08BP9 8.97% REC Ltd. (28-Mar-2029) ** CARE AAA 1,000 10,145.53 1.39
INE271C07137 12.25% DLF Ltd., Series IV, (11-Aug-2020) ** ICRA A+ 19 9,770.30 1.34
INE721A08DF1 9.90% Shriram Transport Finance Co. Ltd. (21-Jun-2024) ** CRISIL AA+ 1,000 9,670.34 1.32
INE764L07173 0.00% Sadbhav Infrastructure Project Ltd. (23-Apr-2023) ** CARE A(SO) 850 9,305.10 1.27
INE146O08118 9.20% Hinduja Leyland Finance Ltd. (13-Sep-2024) ** CARE AA- 850 7,961.92 1.09
INE016P07120 10.50% Vistaar Financial Services Pvt. Ltd. (22-Jun-2023) ** ICRA A- 650 6,503.32 0.89
INE016P07138 10.5% Vistaar Financial Services Pvt. Ltd. (23-Jul-2024) ** ICRA A- 650 6,479.93 0.89
INE128S07325 10.21% Five Star Business Finance Ltd. (28-Mar-2023) ** CARE A 650 6,431.20 0.88
INE922K07039 0.00% India Shelter Finance Corp. Ltd. (02-May-2025) ** ICRA A 600 6,421.20 0.88
INE540P07343 10.15% Uttar Pradesh Power Corp. Ltd. (20-Jan-2027) ** CRISIL A+(SO) 648 6,251.72 0.86
INE852O07048 10.00% Aptus Value Housing Finance India Ltd. (26-Dec-2024) ** ICRA A 5,500 5,523.02 0.76
INE657N07605 (SBI MCLR+150 Bps) Edelweiss Commodities Services Ltd., Series II, (29-Nov-2021) ** CRISIL AA 550 5,511.50 0.76
INE657N07381 8.70% Edelweiss Commodities Services Ltd. (30-Jun-2027) ** ICRA AA 550 5,376.11 0.74
INE540P07210 9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2022) ** CRISIL A+(SO) 550 5,372.90 0.74
INE146O08100 9.40% Hinduja Leyland Finance Ltd. (28-Aug-2024) ** CARE AA- 550 5,195.34 0.71
INE852O07071 10.00% Aptus Value Housing Finance India Ltd. (20-Jun-2025) ** ICRA A 5,000 5,017.95 0.69
INE657N07183 9.00% Edelweiss Commodities Services Ltd. (17-Apr-2020) ** ICRA AA 459 4,771.02 0.65
INE949L08152 11.75% AU Small Finance Bank Ltd. (04-May-2021) ** IND AA- 450 4,602.50 0.63
INE271C07160 12.25% DLF Ltd., Tranche II, Series III, (09-Aug-2019) ** ICRA A+ 9 4,547.42 0.62
INE945W07035 10.25% Incred Financial Services Pvt. Ltd. (26-Apr-2021) ** CARE A 450 4,476.16 0.61
INE01HV07015 11.00% Vivriti Capital Pvt. Ltd. (19-Mar-2021) ** ICRA A- 400 3,975.49 0.54
INE616U07036 8.70% Edelweiss Commodities Services Ltd. (30-Jun-2027) ** ICRA AA 380 3,709.22 0.51
INE540P07202 9.75% Uttar Pradesh Power Corp. Ltd. (20-Oct-2021) ** CRISIL A+(SO) 350 3,446.63 0.47
INE146O08084 11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) ** ICRA AA- 270 2,760.80 0.38
INE146O08159 11.60% Hinduja Leyland Finance Ltd. (29-Sep-2024) ** CARE AA- 250 2,501.11 0.34
INE124N07168 10.9007% Ess Kay Fincorp Ltd. (11-Jun-2021) ** BWR A 250 2,498.91 0.34
INE155A08365 7.4% Tata Motors Ltd. (29-Jun-2021) ** CARE AA 252 2,443.36 0.33
INE667A08104 9.80% Syndicate Bank (25-Jul-2022) ** CARE A+ 250 2,438.13 0.33
INE852O07055 10.00% Aptus Value Housing Finance India Ltd. (24-Jan-2025) ** ICRA A 2,000 2,007.09 0.27
INE434A08067 10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 179 1,783.36 0.24
INE155A08068 9.70% Tata Motors Ltd. (18-Jun-2020) ** CARE AA 160 1,614.09 0.22
INE146O08092 11.10% Hinduja Leyland Finance Ltd. (08-Apr-2022) ** CARE AA- 150 1,530.37 0.21
INE641O08035 9.55% Piramal Capital & Housing Finance Ltd. (08-Mar-2027) ** CARE AA+ 145 1,358.80 0.19
INE667A08070 11.25% Syndicate Bank (15-Jul-2021) ** CARE A+ 110 1,111.85 0.15
INE081A08165 11.80% Tata Steel Ltd. (18-Mar-2021) ** CARE AA- 100 1,046.14 0.14
INE658R07141 10.95% Aspire Home Finance Corp. Ltd. (05-Jun-2019) ** ICRA A+ 100 1,001.16 0.14
INE146O08068 11.50% Hinduja Leyland Finance Ltd. (31-May-2021) ** ICRA AA- 90 922.17 0.13
INE090A08TW2 9.20% ICICI Bank Ltd. (17-Mar-2022) ** CARE AA+ 85 841.87 0.12
INE001A07OO9 8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) ** CRISIL AAA 8 808.19 0.11
INE027E07709 8.9492% L&T Finance Ltd. (16-Aug-2021) ** CARE AAA 74 743.46 0.10
INE155A08225 9.73% Tata Motors Ltd. (01-Oct-2020) ** CARE AA 50 505.15 0.07
INE245A08034 11.40% Tata Power Co. Ltd. (02-Jun-2021) ** CARE AA 40 413.74 0.06
INE160A08100 8.95% Punjab National Bank (03-Mar-2022) ** IND A+ 40 385.06 0.05
INE503A08044 9.85% DCB Bank Ltd. (12-Jan-2028) ** CRISIL AA- 400 384.91 0.05
INE053F07AK6 7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) ** CRISIL AAA 1 10.04 0.00*
Total 446,481.11 61.14

INE392R08020 0.00% Dolvi Minerals And Metals Pvt. Ltd. (22-Oct-2019) ** BWR A-(SO) 2,010 34,362.90 4.70
INE00U207051 0.00% Adani Rail Infra Pvt. Ltd. (28-Apr-2023) ** BWR AA- (SO) 300 31,960.74 4.38
INE003S07171 9.50% Renew Power Ltd. (09-Sep-2020) ** CARE A+ 2,795 27,821.77 3.81
INE01EA07016 11.90% Rishanth Wholesale Trading Pvt. Ltd. (20-Oct-2023) ** IND A 230 23,198.51 3.18
INE03VJ07017 11.25% Aadarshini Real Estate Developers Pvt. Ltd. (29-Jul-2020) ** ICRA A+ 29 14,515.20 1.99
INE351E08040 9.20% DLF Home Developers Ltd., Series IV, (21-Nov-2019) ** BWR A(SO) 1,400 13,985.69 1.91
INE428K07011 11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR A-(SO) 1,099 9,616.25 1.32
INE458O07036 9.41% Renew Wind Energy Delhi Pvt. Ltd. (30-Sep-2030) ** CARE A+(SO) 1,000 8,539.82 1.17
INE333T07063 11.49% Reliance Big Pvt. Ltd., Series 3, (14-Jan-2021) ** BWR A-(SO) 960 8,400.00 1.15
INE946S07130 12.80% Nufuture Digital (India) Ltd. (30-Sep-2022) ** BWR A+ (SO) 750 7,611.50 1.04
INE946S07080 12.15% Nufuture Digital (India) Ltd. (30-Nov-2019) ** BWR A+ (SO) 750 7,517.83 1.03
INE285T07081 11.90% Rivaaz Trade Ventures Pvt. Ltd. (29-Feb-2020) ** BWR A+ (SO) 644 6,459.86 0.88
INE333T07055 11.49% Reliance Big Pvt. Ltd., Series 2, (14-Jan-2021) ** BWR A-(SO) 720 6,300.00 0.86
INE507R07033 13.50% OPJ Trading Pvt. Ltd. (16-Oct-2020) ** BWR A-(SO) 580 5,678.95 0.78
INE659X07014 9.95% Molagavalli Renewable Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 580 5,656.79 0.77
INE498F07071 0.00% Essel Infraprojects Ltd., Series II, (22-May-2020) ** BWR A-(SO) 37 5,642.27 0.77
INE498F07063 0.00% Essel Infraprojects Ltd., Series I, (22-May-2020) ** BWR A-(SO) 34 5,065.66 0.69
INE840S07093 11.90% Rivaaz Trade Ventures Pvt. Ltd. (11-May-2020) ** CARE A+(SO) 422 4,228.70 0.58
INE080T07037 12.75% Future Ideas Co. Ltd. (30-Jun-2020) ** BWR A+ (SO) 370 3,704.87 0.51
INE840S07085 11.90% Rivaaz Trade Ventures Pvt. Ltd. (30-Nov-2019) ** CARE A+(SO) 323 3,241.33 0.44
INE946S07098 12.15% Nufuture Digital (India) Ltd. (02-Jun-2020) ** BWR A+ (SO) 320 3,201.49 0.44
INE125X07016 9.75% TRPL Roadways Pvt. Ltd. (25-Mar-2022) ** ICRA A+(SO) 300 2,982.90 0.41
INE582L07104 8.25% Tata Housing Development Co. Ltd. (27-Feb-2020) ** ICRA AA 300 2,972.21 0.41
INE082T07033 0.00% Diligent Media Corp Ltd., Series C, (30-Jun-2020) ** ICRA A(SO) 15 2,190.00 0.30
INE713G08046 8.25% Vodafone Idea Ltd. (10-Jul-2020) ** CRISIL A+ 220 2,115.49 0.29
INE139S07017 11.35% Renew Solar Power Pvt. Ltd. (01-Nov-2022) ** CARE A+(SO) 200 2,006.28 0.27
INE311S08168 9.80% Ma Multi-Trade Pvt. Ltd., Series B, (26-Jul-2017) ** BWR A+ (SO) 200 1,979.07 0.27
INE003S07189 9.45% Renew Power Ltd. (31-Jul-2025) ** CARE A+ 200 1,973.23 0.27
INE458U07033 0.00% Wadhawan Global Capital Pvt. Ltd. (02-Aug-2022) ** CARE AA-(SO) 160 1,721.49 0.24
INE971Z07091 12.25% Rivaaz Trade Ventures Pvt. Ltd. (30-Sep-2022) ** BWR AA- (SO) 150 1,523.96 0.21
INE918T07020 0.00% Hero Wind Energy Pvt. Ltd. (08-Feb-2022) ** ICRA A 100 1,319.53 0.18
INE209W07028 9.95% Narmada Wind Energy Pvt. Ltd. (31-Mar-2023) ** CARE A+(SO) 130 1,251.35 0.17
INE575P08024 10.20% Star Health & Allied Insurance Co. Ltd. (31-Oct-2024) ** IND A 110 1,077.73 0.15
INE003S07122 13.01% Renew Power Ltd., Series VI, (23-Mar-2020) ** CARE A+ 90 919.38 0.13
INE575P08016 10.25% Star Health & Allied Insurance Co. Ltd. (06-Sep-2024) ** IND A 50 491.00 0.07
INE713G08038 8.15% Vodafone Idea Ltd. (10-Jul-2019) ** CRISIL A+ 20 198.33 0.03
Total 261,432.08 35.80
Commercial Papers
INE660N14CH0 SD Corporation Pvt. Ltd. (17-Jan-2020) ** CARE A1+(SO) 1,000 4,619.04 0.63
INE660N14CL2 SD Corporation Pvt. Ltd. (21-Jan-2020) ** CARE A1+(SO) 400 1,845.68 0.25
Total 6,464.72 0.88
Totals 714,377.91 97.82
Call, Cash & Other Assets 15,907.68 2.18
Net Assets 730,285.59 100.00

** Non - Traded/Thinly Traded Scrips * Less Than 0.01 %
Note:
^ Effective June 4, 2018, Franklin India Corporate Bond Opportunities Fund was renamed as Franklin India Credit Risk Fund
FRANKLIN INDIA CORPORATE DEBT FUND^
ISIN Number
Debt Instruments
INE020B08BP9
INE134E08JX9
INE163N08065
INE721A08DC8
INE941D08065
INE295J08022
INE641O08035
INE090A08TW2
INE438A07144
INE146O08084
INE001A07RN4
INE163N08073
INE110L07070
INE261F08AI7
INE941D07125
INE115A07NM3
INE481G08057
INE110L08011
INE752E07MZ9
INE029A08057
INE134E08GT3
INE090A08UB4
INE434A08067
INE134E08JW1
INE296A07ON7
INE110L08037
INE053F07BC1
INE916DA7MX1
INE261F08AL1
INE134E08IH4
INE115A07NW2
INE020B08AS5
INE752E07LT4
INE134E08IW3
INE756I07CD9
INE514E08FL5
INE861G08035
INE296A07QQ5
INE848E07815
INE053F09HR2
INE860H07GE0
INE029A07075
INE053F07942
INE752E07MN5
INE115A07IO9
INE556F08JD2
INE115A07MT0
INE020B08AO4
Total

INE458U07025
INE458U07033
INE720G08082
INE445K07106
INE445K07031
INE896L07660
INE801J08019
Total

Commercial Paper
INE002A14CG4
Total
Totals
Net Assets
Note:
Annual Dividend Plan(Rs)
Direct Annual Dividend Plan(Rs)
Direct Half Yearly Dividend Plan(Rs)
Growth Plan(Rs)
Half Yearly Dividend Plan(Rs)
Monthly Dividend
Quarterly DividendPlan(Rs)
Plan(Rs)
Annual Dividend Plan(Rs)
Direct Annual Dividend Plan(Rs)
Direct Half Yearly Dividend Plan(Rs)
Growth Plan(Rs)
Half Yearly Dividend Plan(Rs)
Monthly Dividend
Quarterly DividendPlan(Rs)
Plan(Rs)
Plan Name
Direct Half Yearly Dividend Plan

Half Yearly Dividend Plan
Direct Annual Dividend Plan
Annual Dividend Plan
^ Effective June 4, 2018, Franklin India Income Builder Account was renamed as Franklin India Corporate Debt Fund.
FRANKLIN INDIA CORPORATE DEBT FUND^
(Rs. in Lakhs)
8.97% REC Ltd. (28-Mar-2029) ** CARE AAA 680 6,898.96

9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 635 6,473.41
8.6% ONGC Petro Additions Ltd. (11-Mar-2022) ** CARE AAA(SO) 497 4,950.18
10.25% Shriram Transport Finance Co. Ltd. (26-Apr-2024) ** CRISIL AA+ 500 4,931.06
10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) ** CRISIL AAA 427 4,407.12
9.90% Coastal Gujarat Power Ltd. (25-Aug-2028) ** CARE AA(SO) 410 4,067.97
9.55% Piramal Capital & Housing Finance Ltd. (08-Mar-2027) ** CARE AA+ 430 4,029.55
9.20% ICICI Bank Ltd. (17-Mar-2022) ** CARE AA+ 350 3,466.50
7.80% Apollo Tyres Ltd. (29-Apr-2022) ** CRISIL AA+ 300 2,951.86
11.30% Hinduja Leyland Finance Ltd. (21-Jul-2021) ** ICRA AA- 250 2,556.30
8.70% Housing Development Finance Corp. Ltd. (15-Dec-2020) ** CRISIL AAA 250 2,521.28
8.85% ONGC Petro Additions Ltd. (19-Apr-2022) ** ICRA AAA 209 2,094.51
8.32% Reliance Jio Infocomm Ltd. (08-Jul-2021) ** CRISIL AAA 192 1,915.68
8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) ** CRISIL AAA 176 1,802.68
10.40% Sikka Ports & Terminals Ltd. (18-Jul-2021) ** CARE AAA 173 1,789.32
0.00% LIC Housing Finance Ltd. (25-Feb-2022) ** CRISIL AAA 166 1,749.10
8.36% Ultratech Cement Ltd. (07-Jun-2021) ** CRISIL AAA 155 1,573.30
8.95% Reliance Jio Infocomm Ltd. (15-Sep-2020) ** CRISIL AAA(SO) 150 1,514.04
8.40% Power Grid Corp. of India Ltd. (14-Sep-2021) ** CARE AAA 139 1,417.78
8.02% Bharat Petroleum Corp. Ltd. (11-Mar-2024) ** CRISIL AAA 130 1,318.54
8.55% Power Finance Corp. Ltd. (09-Dec-2021) ** CRISIL AAA 111 1,123.38
9.15% ICICI Bank Ltd. (20-Jun-2023) ** CARE AA+ 100 983.08
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 80 797.03
8.18% Power Finance Corp. Ltd. (19-Mar-2022) ** ICRA AAA 60 602.00
7.85% Bajaj Finance Ltd. (07-Apr-2020) ** CRISIL AAA 55 547.98
9.25% Reliance Jio Infocomm Ltd. (17-Jun-2024) ** CRISIL AAA 50 508.05
8.35% Indian Railway Finance Corp. Ltd. (13-Mar-2029) ** CRISIL AAA 50 505.84
7.85% Kotak Mahindra Prime Ltd. (07-Apr-2020) ** CRISIL AAA 42 418.31
8.39% National Bank for Agriculture and Rural Development (19-Jul-2021) ** CRISIL AAA 38 386.47
7.50% Power Finance Corp. Ltd. (16-Aug-2021) ** CRISIL AAA 35 346.07
0.00% LIC Housing Finance Ltd. (04-May-2022) ** CRISIL AAA 31 316.73
7.70% REC Ltd. (15-Mar-2021) ** CRISIL AAA 26 258.75
8.93% Power Grid Corp. of India Ltd. (20-Oct-2019) ** CRISIL AAA 20 201.45
7.50% Power Finance Corp. Ltd. (17-Sep-2020) ** CRISIL AAA 20 198.89
0.00% HDB Financial Services Ltd. (29-Oct-2021) ** CRISIL AAA 15 159.83
8.60% Export-Import Bank of India (31-Mar-2022) ** ICRA AA+ 15 147.45
9.95% Food Corporation of India (07-Mar-2022) ** CRISIL AAA(SO) 10 106.49
8.50% NHPC Ltd. (14-Jul-2021) ** CARE AAA 70 71.48
9.57% Indian Railway Finance Corp. Ltd. (31-May-2021) ** CRISIL AAA 4 41.80
0.00% Aditya Birla Finance Ltd. (08-Apr-2022) ** ICRA AAA 3 31.90
7.35% Bharat Petroleum Corp. Ltd. (10-Mar-2022) ** CRISIL AAA 3 30.09
6.70% Indian Railway Finance Corp. Ltd. (24-Nov-2021) ** CRISIL AAA 2 19.65
8.40% Power Grid Corp. of India Ltd. (27-May-2021) ** CRISIL AAA 1 10.18
8.50% LIC Housing Finance Ltd. (05-Jan-2021) ** CRISIL AAA 1 10.05
7.65% Small Industries Development Bank of India (15-Apr-2021) ** CARE AAA 1 10.04
7.18% REC Ltd. (21-May-2021) ** CRISIL AAA 1 9.85
70,386.90
0.00% Wadhawan Global Capital Pvt. Ltd. (31-Jul-2020) ** CARE AA-(SO) 294 3,399.92
0.00% Wadhawan Global Capital Pvt. Ltd. (02-Aug-2022) ** CARE AA-(SO) 300 3,227.79
(SBI+100 Bps) Jindal Power Ltd. (22-Dec-2020) ** ICRA A- 250 2,372.19
9.50% Reliance Broadcast Network Ltd. (20-Jul-2020) ** CARE A+(SO) 200 2,076.95
9.50% Reliance Broadcast Network Ltd. (13-May-2019) ** CARE A+(SO) 130 1,389.91
(SBI MCLR + 225 Bps) Indostar Capital Finance Ltd (02-Nov-2021) ** CARE AA- 50 500.50
7.48% Bennett Coleman and Co. Ltd. (26-Apr-2021) ** CRISIL AAA 2 19.80
12,987.06
Reliance Industries Ltd. (30-May-2019) ** CARE A1+ 400 1,978.08

1,978.08
85,352.04
5,478.43
90,830.47
a Marginal Cost of Funds Based Lending Rate


Individual/HUF
0.3962
0.4322
0.3962
0.3962
0.4322
0.3962
0.9724
0.9724
4.10 Years
come Builder Account was renamed as Franklin India Corporate Debt Fund.
% to Net
Assets
7.59
7.13
5.45
5.43
4.85
4.48
4.44
3.82
3.25
2.81
2.78
2.31
2.11
1.98
1.97
1.93
1.73
1.67
1.56
1.45
1.24
1.08
0.88
0.66
0.60
0.56
0.56
0.46
0.42
0.38
0.35
0.28
0.22
0.22
0.18
0.16
0.12
0.11
0.08
0.05
0.04
0.03
0.02
0.01
0.01
0.01
0.01
0.01
77.49
3.75
3.55
2.61
2.29
1.53
0.55
0.02
14.30
2.18
2.18
93.97
6.03
100.00
17.4664
18.4767
64.8924
14.5150
16.4610
13.8340
62.1929
13.4808
15.5795
13.0707
17.2639
18.3954
69.3737
14.9656
16.9785
14.2293
66.3063
13.8193
15.9913
13.3754

Others
0.3669
0.4002
0.3669
0.3669
0.4002
0.3669
0.9005
0.9005
4.10 Years
FRANKLIN INDIA BANKING AND PSU DEBT FUND
Debt Instruments
INE134E08JX9 9.10% Power Finance Corp. Ltd. (23-Mar-2029) **
INE029A08057 8.02% Bharat Petroleum Corp. Ltd. (11-Mar-2024) **
INE163N08065 8.60% ONGC Petro Additions Ltd. (11-Mar-2022) **
INE514E08FK7 7.09% Export-Import Bank of India (02-Mar-2020) **
INE861G08035 9.95% Food Corporation of India (07-Mar-2022) **
INE752E07MZ9 8.40% Power Grid Corp of India Ltd. (14-Sep-2021) **
INE261F08AL1 8.39% National Bank for Agriculture and Rural Development (19-Jul-2021) **
INE090A08TW2 9.20% ICICI Bank Ltd. (17-Mar-2022) **
INE028A08083 8.50% Bank of Baroda (02-Dec-2021) **
INE434A08067 10.99% Andhra Bank (05-Aug-2021) **
INE976G08064 10.20% RBL Bank Ltd. (15-Apr-2023) **
INE261F08AS6 8.56% National Bank for Agriculture and Rural Development (14-Nov-2028) **
INE556F08JI1 8.81% Small Industries Development Bank of India (25-Jan-2022) **
INE053F07BC1 8.35% Indian Railway Finance Corp. Ltd. (13-Mar-2029) **
INE906B07FE6 7.17% National Highways Authority of India (23-Dec-2021) **
INE941D08065 10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) **
INE514E08FL5 8.60% Export-Import Bank of India (31-Mar-2022) **
INE667A08104 9.80% Syndicate Bank (25-Jul-2022) **
INE705A08094 10.49% Vijaya Bank (17-Jan-2022) **
INE053F07942 6.70% Indian Railway Finance Corp. Ltd. (24-Nov-2021) **
INE752E07LT4 8.93% Power Grid Corp of India Ltd. (20-Oct-2019) **
INE020B08BM6 8.35% REC Ltd. (11-Mar-2022) **
INE752E07NN3 8.13% Power Grid Corp of India Ltd. (23-Apr-2021) **
Total
Net Assets
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan

UND
CRISIL AAA 145 1,478.18 10.22

CRISIL AAA 120 1,217.12 8.41
CARE AAA(SO) 100 996.01 6.88
CRISIL AAA 90 898.03 6.21
CRISIL AAA(SO) 77 819.96 5.67
CARE AAA 80 815.99 5.64
CRISIL AAA 80 813.61 5.62
CARE AAA 70 710.19 4.91
CARE AA+ 65 643.78 4.45
CARE AA 65 629.60 4.35
CRISIL AA- 62 617.70 4.27
ICRA AA- 60 608.99 4.21
CRISIL AAA 50 516.52 3.57
CARE AAA 50 515.86 3.57
CRISIL AAA 50 505.84 3.50
CRISIL AAA 50 496.72 3.43
CRISIL AAA 40 412.84 2.85
ICRA AA+ 35 344.05 2.38
CARE A+ 35 341.34 2.36
ICRA AA- 28 281.98 1.95
CRISIL AAA 23 225.99 1.56
CRISIL AAA 10 100.72 0.70
CARE AAA 5 50.49 0.35
CRISIL AAA 1 10.12 0.07
14,051.63 97.13
415.21 2.87
14,466.84 100.00
10.3966
14.1794
10.1524
13.8815
10.7354
15.1998
10.4555
14.8540

0.2881 0.2668
0.2881 0.2668
4.36 Years
FRANKLIN INDIA PENSION PLAN
ISIN Number Name of the Instrument Industry Classification / Quantity Market Value % to Net
Rating (Rs. in Lakhs) Assets
Equity & Equity Related
INE040A01026 HDFC Bank Ltd. Banks 79,000 1,831.93 4.11
INE238A01034 Axis Bank Ltd. Banks 206,475 1,604.83 3.60
INE009A01021 Infosys Ltd. Software 109,904 817.52 1.84
INE237A01028 Kotak Mahindra Bank Ltd. Banks 53,853 718.67 1.61
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 25,367 705.27 1.58
INE047A01021 Grasim Industries Ltd. Cement 79,950 685.93 1.54
INE094A01015 Hindustan Petroleum Corp. Ltd. Petroleum Products 203,475 577.56 1.30
INE397D01024 Bharti Airtel Ltd. Telecom - Services 160,000 532.96 1.20
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 254,936 523.89 1.18
INE021A01026 Asian Paints Ltd. Consumer Non Durables 34,000 507.52 1.14
INE347G01014 Petronet LNG Ltd. Gas 190,244 478.56 1.07
INE101A01026 Mahindra & Mahindra Ltd. Auto 66,526 448.32 1.01
INE090A01021 ICICI Bank Ltd. Banks 106,474 426.43 0.96
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 40,000 398.20 0.89
INE081A01012 Tata Steel Ltd. Ferrous Metals 74,355 387.39 0.87
INE226A01021 Voltas Ltd. Consumer Durables 60,000 377.67 0.85
INE029A01011 Bharat Petroleum Corp. Ltd. Petroleum Products 93,000 369.72 0.83
INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 26,468 333.01 0.75
INE246F01010 Gujarat State Petronet Ltd. Gas 168,573 321.47 0.72
INE733E01010 NTPC Ltd. Power 221,251 298.02 0.67
INE062A01020 State Bank of India Banks 88,509 283.89 0.64
INE531A01024 Kansai Nerolac Paints Ltd. Consumer Non Durables 57,182 262.18 0.59
INE752E01010 Power Grid Corp. of India Ltd. Power 130,625 258.51 0.58
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 72,000 249.87 0.56
INE298A01020 Cummins India Ltd. Industrial Products 32,100 239.47 0.54
INE036D01028 Karur Vysya Bank Ltd. Banks 301,582 215.03 0.48
INE686F01025 United Breweries Ltd. Consumer Non Durables 15,000 209.22 0.47
INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 27,000 194.39 0.44
INE199G01027 Jagran Prakashan Ltd. Media & Entertainment 153,047 192.76 0.43
INE647O01011 Aditya Birla Fashion and Retail Ltd. Retailing 65,910 145.23 0.33
INE917I01010 Bajaj Auto Ltd. Auto 4,923 143.31 0.32
INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 7,072 137.89 0.31
INE155A01022 Tata Motors Ltd. Auto 74,940 130.58 0.29
INE494B01023 TVS Motor Co. Ltd. Auto 23,121 108.88 0.24
INE522F01014 Coal India Ltd. Minerals/Mining 984 2.33 0.01
Total 15,118.41 33.95
Debt Instruments
INE020B08BP9 8.97% REC Ltd. (28-Mar-2029) ** CARE AAA 250 2,536.38 5.70
INE062A08124 9.00% State Bank of India (06-Sep-2021) ** CRISIL AA+ 250 2,487.09 5.59
INE146O08035 12.40% Hinduja Leyland Finance Ltd. (03-Nov-2019) ** IND AA- 200 2,035.75 4.57
INE657N07415 8.40% Edelweiss Commodities Services Ltd. (26-Oct-2020) ** CRISIL AA 200 1,978.40 4.44
INE205A07139 8.50% Vedanta Ltd. (05-Apr-2021) ** CRISIL AA 200 1,969.14 4.42
INE081A08207 9.15% Tata Steel Ltd. (24-Jan-2021) ** BWR AA 150 1,509.46 3.39
INE523H07841 8.70% JM Financial Products Ltd. (25-Jul-2019) ** CRISIL AA 150 1,493.05 3.35
INE514E08FL5 8.60% Export-Import Bank of India (31-Mar-2022) ** ICRA AA+ 150 1,474.50 3.31
INE295J08014 9.70% Coastal Gujarat Power Ltd. (25-Aug-2023) ** CARE AA(SO) 100 1,000.89 2.25
INE053F07AC3 7.33% Indian Railway Finance Corp. Ltd. (27-Aug-2027) ** CRISIL AAA 100 948.66 2.13
INE245A08067 9.48% The Tata Power Co. Ltd. (17-Nov-2019) ** ICRA AA- 90 904.51 2.03
INE896L07561 (SBI MCLR+95 Bps) Indostar Capital Finance Ltd. (02-May-2023) ** CARE AA- 50 499.99 1.12
INE523H07866 8.80% JM Financial Products Ltd. (28-Sep-2020) ** ICRA AA 50 487.59 1.10
INE865N07018 10.90% DLF Promenade Ltd. (11-Dec-2021) ** CRISIL AA(SO) 44 443.03 1.00
INE115A07GB0 8.70% LIC Housing Finance Ltd. (08-Nov-2019) ** CRISIL AAA 40 401.24 0.90
Total 20,169.68 45.30

INE321N07244 0.00% KKR India Financial Services Pvt. Ltd. (10-Mar-2021) ** CRISIL AA+ 14 1,670.92 3.75
Total 1,670.92 3.75
IN0020170174 7.17% GOI (08-Jan-2028) ^^ SOVEREIGN 900,000 881.81 1.98
IN1920180206 8.32% Karnatake SDL (13-Mar-2029) SOVEREIGN 750,000 764.53 1.72
IN3120180226 8.37% Tamilnadu SDL (06-Mar-2029) SOVEREIGN 500,000 510.92 1.15
Total 2,157.26 4.85
Totals 39,116.27 87.85
Net Assets 44,527.85 100.00

SBI MCLRof- Base
^^39.80% Rate of State
the Investment Bank
in this of India
security Marginal
is placed Cost
with of Funds
Clearing Based Lending
Corporation Rate
of India Limited (CCIL) as
collateral
Note:

FRANKLIN INDIA DEBT HYBRID FUND^
ISIN Number

INE238A01034
INE040A01026
INE009A01021
INE237A01028
INE397D01024
INE246F01010
INE101A01026
INE531A01024
INE047A01021
INE089A01023
INE752E01010
INE787D01026
INE226A01021
INE021A01026
INE029A01011
INE038A01020
INE010B01027
INE298A01020
INE686F01025
INE199G01027
INE885A01032
INE090A01021
INE494B01023
INE259A01022
INE062A01020
INE647O01011
INE155A01022
INE036D01028
INE522F01014
Total
Debt Instruments
INE134E08JX9
INE514E08FL5
INE020B08BP9
INE062A08124
INE657N07415
INE245A08067
INE523H07841
INE081A08207
INE115A07GB0
INE295J08014
INE434A09149
INE053F07AC3
INE038A07266
INE528G09061
INE205A07139
INE523H07866
Total
IN1920180206
IN0020170174
IN3120180226
Total
Totals
Net Assets
** Non - Traded
^^39.80% of the /Investment
Thinly Traded Scrips
in this security is placed with Clearing Corporation of India Limited (CCIL) as
collateral
Note:
Growth Plan(Rs)
Growth Plan(Rs)
Plan Name

^ Effective June 4, 2018, Franklin India Monthly Income Plan was renamed as Franklin India Debt Hybrid Fund.
FRANKLIN INDIA DEBT HYBRID FUND^
Name of the Instrument Industry Classification / Quantity
Rating
Axis Bank Ltd. Banks 95,488

HDFC Bank Ltd. Banks 29,743
Infosys Ltd. Software 63,338
Kotak Mahindra Bank Ltd. Banks 30,909
Bharti Airtel Ltd. Telecom - Services 100,000
Gujarat State Petronet Ltd. Gas 170,586
Mahindra & Mahindra Ltd. Auto 47,341
Kansai Nerolac Paints Ltd. Consumer Non Durables 67,697
Grasim Industries Ltd. Cement 34,754
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 10,300
Power Grid Corp. of India Ltd. Power 138,926
Balkrishna Industries Ltd. Auto Ancillaries 26,000
Voltas Ltd. Consumer Durables 40,000
Asian Paints Ltd. Consumer Non Durables 16,810
Bharat Petroleum Corp. Ltd. Petroleum Products 60,000
Hindalco Industries Ltd. Non - Ferrous Metals 96,457
Cadila Healthcare Ltd. Pharmaceuticals 45,000
Cummins India Ltd. Industrial Products 20,015
United Breweries Ltd. Consumer Non Durables 10,000
Jagran Prakashan Ltd. Media & Entertainment 97,694
Amara Raja Batteries Ltd. Auto Ancillaries 17,000
ICICI Bank Ltd. Banks 30,374
TVS Motor Co. Ltd. Auto 25,761
Colgate Palmolive (India) Ltd. Consumer Non Durables 9,526
State Bank of India Banks 29,755
Aditya Birla Fashion and Retail Ltd. Retailing 35,367
Tata Motors Ltd. Auto 40,000
Karur Vysya Bank Ltd. Banks 77,000
Coal India Ltd. Minerals/Mining 581
9.10% Power Finance Corp. Ltd. (23-Mar-2029) ** CRISIL AAA 250

8.60% Export-Import Bank of India (31-Mar-2022) ** ICRA AA+ 250
8.97% REC Ltd (28-Mar-2029) ** CARE AAA 200
9.00% State Bank of India (06-Sep-2021) ** CRISIL AA+ 200
9.48% Tata Power Co. Ltd. (17-Nov-2019) ** ICRA AA- 160
8.70% JM Financial Products Ltd. (25-Jul-2019) ** CRISIL AA 150
9.15% Tata Steel Ltd. (24-Jan-2021) ** BWR AA 100
8.70% LIC Housing Finance Ltd. (08-Nov-2019) ** CRISIL AAA 100
9.55% Andhra Bank (26-Dec-2019) ** CRISIL AA- 100
7.33% Indian Railway Finance Corp. Ltd. (27-Aug-2027) ** CRISIL AAA 90
9.55% Hindalco Industries Ltd. (27-Jun-2022) ** CARE AA+ 70
10.25% Yes Bank Ltd. (05-Mar-2020) ** CARE AA 50
8.50% Vedanta Ltd. (05-Apr-2021) ** CRISIL AA 50
8.80% JM Financial Products Ltd. (28-Sep-2020) ** ICRA AA 50
8.32% Karnatake SDL (13-Mar-2029) SOVEREIGN 750,000

7.17% GOI (08-Jan-2028)^^ SOVEREIGN 700,000
8.37% Tamilnadu SDL (06-Mar-2029) SOVEREIGN 250,000
Clearing Corporation of India Limited (CCIL) as
ar ended March 31, 2019
ar ended March 31, 2019:
me Plan was renamed as Franklin India Debt Hybrid Fund.

742.18 2.19
689.71 2.04
471.14 1.39
412.48 1.22
333.10 0.98
325.31 0.96
319.03 0.94
310.39 0.92
298.17 0.88
286.37 0.85
274.93 0.81
258.83 0.76
251.78 0.74
250.92 0.74
238.53 0.71
198.22 0.59
156.17 0.46
149.31 0.44
139.48 0.41
123.05 0.36
122.39 0.36
121.65 0.36
121.31 0.36
119.85 0.35
95.44 0.28
77.93 0.23
69.70 0.21
54.90 0.16
1.38 0.00*
7,013.65 20.70
2,548.59 7.53
2,457.50 7.26
2,029.11 5.99
1,989.67 5.87
1,978.40 5.84
1,608.02 4.75
1,493.05 4.41
1,006.31 2.97
1,003.11 2.96
1,000.89 2.96
992.68 2.93
853.79 2.52
715.79 2.11
501.48 1.48
492.28 1.45
487.58 1.44
21,158.25 62.47
764.53 2.26
685.86 2.03
255.46 0.75
1,705.85 5.04
29,877.75 88.21
3,991.79 11.79
33,869.54 100.00
* Less Than 0.01 %
55.4086
13.9339
13.3903
53.0776
13.2251
12.7070
58.1980
14.1037
13.5296
55.5645
13.3182
12.7721

0.3674 0.3402
0.3746 0.3469
0.3674 0.3402
0.3746 0.3469
4.05 Years
FRANKLIN INDIA EQUITY HYBRID FUND^

INE238A01034 Axis Bank Ltd.
INE040A01026 HDFC Bank Ltd.
INE038A01020 Hindalco Industries Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE090A01021 ICICI Bank Ltd.
INE009A01021 Infosys Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE047A01021 Grasim Industries Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE089A01023 Dr. Reddy's Laboratories Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE347G01014 Petronet LNG Ltd.
INE259A01022 Colgate Palmolive (India) Ltd.
INE669C01036 Tech Mahindra Ltd.
INE733E01010 NTPC Ltd.
INE397D01024 Bharti Airtel Ltd.
INE239A01016 Nestle India Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE081A01012 Tata Steel Ltd.
INE686F01025 United Breweries Ltd.
INE053A01029 The Indian Hotels Co. Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE049A01027 Himatsingka Seide Ltd.
INE062A01020 State Bank of India
INE155A01022 Tata Motors Ltd.
INE226A01021 Voltas Ltd.
INE572E01012 PNB Housing Finance Ltd.
INE280A01028 Titan Co. Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE021A01026 Asian Paints Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE562A01011 Indian Bank
INE917I01010 Bajaj Auto Ltd.
INE149A01033 TI Financial Holdings Ltd.
INE438A01022 Apollo Tyres Ltd.
INE536H01010 Mahindra CIE Automotive Ltd.
Total
(b) Unlisted***
INE671B01018 Globsyn Technologies Ltd.**
Numero Uno International Ltd.**
Total
(c) Real Eastate Investment Trusts (REITs)

INE041025011 Embassy Office Parks REIT #
Total
Debt Instruments
INE146O08035 12.40% Hinduja Leyland Finance Ltd. (03-Nov-2019) **
INE514E08FL5 8.60% Export-Import Bank of India (31-Mar-2022) **
INE295J08014 9.70% Coastal Gujarat Power Ltd. (25-Aug-2023) **
INE896L07561 (SBI MCLR + 95 Bps) Indostar Capital Finance Ltd. (02-May-2023) **
INE062A08124 9.00% State Bank of India (06-Sep-2021) **
INE020B08740 9.35% REC Ltd. (15-Jun-2022) **
INE265J07282 10.25% JM Financial Asset Reconstruction Co. Ltd. (31-Aug-2021) **
INE053F07AC3 7.33% Indian Railway Finance Corp. Ltd. (27-Aug-2027) **
INE205A07139 8.50% Vedanta Ltd. (05-Apr-2021) **
INE434A09149 9.55% Andhra Bank (26-Dec-2019) **
INE134E08IN2 7.27% Power Finance Corp. Ltd. (22-Dec-2021) **
INE523H07866 8.80% JM Financial Products Ltd. (28-Sep-2020) **
INE434A08067 10.99% Andhra Bank (05-Aug-2021) **
Total

INE321N07244 0.00% KKR India Financial Services Pvt. Ltd. (10-Mar-2021) **
INE896L07660 (SBI MCLR + 225 Bps) Indostar Capital Finance Ltd. (02-Nov-2021) **
Total

Commercial Paper
INE523H14P25 JM Financial Products Ltd. (07-Jan-2020) **
Total
IN3120180226 8.37% Tamil Nadu SDL (06-Mar-2029)
IN0020170174 7.17% GOI 2028 (08-Jan-2028)^^
Total
Totals
Net Assets
# Awaiting Listing
SBI MCLRof- Base
^^39.80% Rate of State
the Investment Bank
in this of India
security Marginal
is placed Cost
with of Funds
Clearing Based Lending
Corporation of IndiaRate
Limited (CCIL) as
collateral
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
b) Aggregate Dividends declared during the Half - year ended March 31, 2019
d) Portfolio Turnover Ratio during the Half - year March 31, 2019
e) *** Total value and percentage of illiquid securities Rs 0.03 Lakhs and 0.00001% of net assets.
^ Effective June 4, 2018 Franklin India Balanced Fund was renamed as Franklin India Equity Hybrid Fund
UITY HYBRID FUND^
Industry Classification / Rating Quantity Market Value % to Net
Banks 2,000,862 15,551.70 7.80

Banks 494,434 11,465.43 5.75
Non - Ferrous Metals 3,044,188 6,255.81 3.14
Banks 459,760 6,135.50 3.08
Banks 1,506,302 6,032.74 3.03
Software 763,784 5,681.41 2.85
Auto 821,320 5,534.88 2.78
Cement 600,350 5,150.70 2.58
Power 2,508,769 4,964.85 2.49
Pharmaceuticals 154,688 4,300.71 2.16
Petroleum Products 2,568,360 4,182.57 2.10
Gas 1,446,976 3,639.87 1.82
Consumer Non Durables 276,850 3,483.19 1.75
Software 437,745 3,396.46 1.70
Power 2,512,015 3,383.68 1.70
Telecom - Services 985,150 3,281.53 1.64
Gas 1,516,102 2,891.21 1.45
Petroleum Products 998,372 2,833.88 1.42
Ferrous Metals 535,077 2,787.75 1.40
Hotels, Resorts & Other Recreational Activities 1,583,382 2,452.66 1.23
Auto Ancillaries 205,000 2,040.78 1.02
Textile Products 921,918 2,007.01 1.01
Banks 615,662 1,974.74 0.99
Auto 1,081,483 1,884.48 0.94
Consumer Durables 274,626 1,728.63 0.87
Finance 196,933 1,702.98 0.85
Media & Entertainment 1,265,151 1,593.46 0.80
Auto Ancillaries 219,383 1,579.45 0.79
Retailing 649,104 1,430.30 0.72
Banks 389,628 1,091.35 0.55
Auto 36,783 1,070.79 0.54
Finance 195,421 950.53 0.48
Auto Ancillaries 414,842 924.06 0.46
Industrial Products 377,910 886.20 0.44
135,970.45 68.19
Software 270,000 0.03 0.00*

Finance 27,500 0.00 0.00*
0.03 0.00
1,239,200 3,717.60 1.86

3,717.60 1.86
IND AA- 900 9,160.88 4.59

ICRA AA+ 900 8,847.01 4.44
CARE AA(SO) 700 7,006.23 3.51
CARE AA- 450 4,499.88 2.26
CRISIL AA+ 350 3,481.93 1.75
CRISIL AAA 250 2,587.68 1.30
CARE AAA 250 2,536.38 1.27
ICRA AA- 250 2,445.53 1.23
CRISIL AAA 210 1,992.18 1.00
CRISIL AA 150 1,476.85 0.74
CRISIL AA- 141 1,399.67 0.70
CRISIL AAA 50 491.04 0.25
ICRA AA 20 195.03 0.10
CRISIL AA- 8 79.70 0.04
46,200.00 23.18
CRISIL AA+ 14 1,670.92 0.84

CARE AA- 250 2,502.49 1.24
4,173.41 2.08
ICRA A1+ 520 2,417.17 1.21

2,417.17 1.21
SOVEREIGN 1,500,000 1,532.75 0.77

SOVEREIGN 500,000 489.90 0.24
2,022.65 1.01
194,501.30 97.53
4,918.84 2.47
199,420.14 100.00
* Less Than 0.01 %
22.9107
121.7197
21.2059
114.3400
24.3547
129.3942
22.4158
120.8632
NIL
2.81 Years
56.42%
FRANKLIN INDIA EQUITY SAVINGS FUND
ISIN Number Name of the Instrument Industry Classification / Rating Quantity Market Value % to Net Assets % to Net
(Rs. in Lakhs) (Hedged & Assets
Unhedged) Derivative
INE002A01018 Reliance Industries Ltd. Petroleum Products 157,500 2,147.12 7.57 (7.62)
INE238A01034 Axis Bank Ltd. Banks 208,200 1,618.24 5.70 (2.34)
INE528G01027 Yes Bank Ltd. Banks 542,500 1,492.42 5.26 (5.29)
INE040A01026 HDFC Bank Ltd. Banks 35,799 830.14 2.93
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 42,600 727.10 2.56 (2.57)
INE280A01028 Titan Co. Ltd. Consumer Durables 58,500 667.98 2.35 (2.36)
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 148,800 516.41 1.82 (1.83)
INE160A01022 Punjab National Bank Ltd. Banks 511,000 488.01 1.72 (1.73)
INE093A01033 Hexaware Technologies Ltd. Software 139,500 481.69 1.70 (1.71)
INE296A01024 Bajaj Finance Ltd. Finance 15,750 476.44 1.68 (1.69)
INE208A01029 Ashok Leyland Ltd. Auto 520,000 474.76 1.67 (1.69)
INE149A01033 TI Financial Holdings Ltd. Finance 86,040 418.50 1.47
INE090A01021 ICICI Bank Ltd. Banks 95,061 380.72 1.34
INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 25,287 318.15 1.12
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 40,000 313.70 1.10 (1.12)
INE585B01010 Maruti Suzuki India Ltd. Auto 4,425 295.26 1.04 (1.05)
INE562A01011 Indian Bank Banks 100,633 281.87 0.99
INE397D01024 Bharti Airtel Ltd. Telecom - Services 84,499 281.47 0.99 (0.20)
INE686F01025 United Breweries Ltd. Consumer Non Durables 18,456 257.42 0.91
INE246F01010 Gujarat State Petronet Ltd. Gas 132,933 253.50 0.89
INE669C01036 Tech Mahindra Ltd. Software 30,288 235.00 0.83
INE245A01021 Tata Power Co. Ltd. Power 317,938 234.64 0.83
INE154A01025 ITC Ltd. Consumer Non Durables 76,800 228.29 0.80 (0.81)
INE239A01016 Nestle India Ltd. Consumer Non Durables 1,902 208.48 0.73
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 92,685 206.46 0.73
INE242A01010 Indian Oil Corp. Ltd. Petroleum Products 121,901 198.52 0.70
INE572E01012 PNB Housing Finance Ltd. Finance 21,957 189.87 0.67
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 50,000 189.08 0.67 (0.67)
INE053A01029 The Indian Hotels Co. Ltd. Hotels, Resorts & 122,059 189.07 0.67
INE028A01039 Bank of Baroda Other Recreational
Banks 136,000 174.96 0.62 (0.62)
INE049A01027 Himatsingka Seide Ltd. Textile Products 76,471 166.48 0.59
INE001A01036 Housing Development Finance Corp. Ltd. Finance 8,000 157.46 0.55 (0.56)
INE536H01010 Mahindra CIE Automotive Ltd. Industrial Products 64,953 152.31 0.54
INE129A01019 GAIL (India) Ltd. Gas 23,686 82.34 0.29
INE016A01026 Dabur India Ltd. Consumer Non Durables 12,500 51.10 0.18 (0.18)
INE079A01024 Ambuja Cements Ltd. Cement 20,000 47.06 0.17 (0.17)
INE774D01024 Mahindra & Mahindra Financial Services Ltd. Finance 2,500 10.53 0.04 (0.04)
Total 19,537.99 68.85 (34.25)
(b) Real Eastate Investment Trusts (REITs)

INE041025011 Embassy Office Parks REIT # 62,000 186.00 0.65
Total 186.00 0.65
Debt Instruments
INE134E08HV7 8.36% Power Finance Corp. Ltd. (04-Sep-2020) ** CRISIL AAA 100 1,004.49 3.54
INE295J08014 9.70% Coastal Gujarat Power. Ltd. (25-Aug-2023) ** CARE AA(SO) 100 1,000.89 3.53
INE134E08IW3 7.50% Power Finance Corp. Ltd. (17-Sep-2020) ** CRISIL AAA 100 994.47 3.50
INE906B07FE6 7.17% National Highways Authority of India (23-Dec-2021) ** CRISIL AAA 100 993.44 3.50
INE523H07866 8.80% JM Financial Products Ltd. (28-Sep-2020) ** ICRA AA 80 780.14 2.75
INE020B08BP9 8.97% Rural Electrification Corp. Ltd. (28-Mar-2029) ** CARE AAA 50 507.28 1.79
Total 5,280.69 18.61
IN3120180226 8.37% Tamil Nadu SDL (06-Mar-2029) SOVEREIGN 250,000 255.46 0.90
Total 255.46 0.90
Totals 25,260.14 89.01
Margin on Derivatives 2,423.73 8.54

Net Assets 28,378.33 100.00

# Awaiting Listing
Note:
Direct Monthly Dividend Plan(Rs) 9.8391
Direct Quarterly Dividend Plan(Rs) 9.8391
Monthly Dividend Plan(Rs) 9.8222
Quarterly Dividend Plan(Rs) 9.8222
Direct Monthly Dividend Plan(Rs) 10.3120
Monthly Dividend Plan(Rs) 10.2010
Rs.9,718.69 Lacs
b) Total outstanding position (as at March , 2019) in Derivative Instruments (Gross Notional)
c) Total % of existing assets hedged through futures 34.25%
d) Aggregate Dividends declared during the Half - year ended March 31, 2019 NIL
e) Portfolio Turnover Ratio during the Half - year March 31, 2019 285.70%
f) Average Maturity as on March 31, 2019 3.08 Years

ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 6 – PLAN C (1169
ISIN Number
Debt Instruments
INE891K07416
INE377Y07052
INE020B08BM6
INE941D08065
INE134E08JW1
INE163N08073
INE861G08035
INE261F08AI7
INE115A07NW2
INE774D07SQ1
INE296A07QQ5
INE031A08657
INE535H07AT9
Total
Net Assets
Note:
NAV as on 30-Sep-2018
Growth Plan(Rs)
Dividend Plan(Rs)
****Allotment date for the scheme was March 19, 2019

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 6 – PLAN C (1169 Days)
(Rs. in Lakhs)
0.00% Axis Finance Ltd. (19-Apr-2022) ** IND AAA 40 428.78

0.00% Bajaj Housing Finance Ltd. (05-Apr-2022) ** CRISIL AAA 40 426.86
8.35% REC Ltd. (11-Mar-2022) ** CARE AAA 42 424.09
10.25% Sikka Ports & Terminals Ltd. (22-Aug-2021) ** CRISIL AAA 41 423.17
8.18% Power Finance Corp. Ltd. (19-Mar-2022) ** ICRA AAA 40 401.33
8.85% ONGC Petro Additions Ltd. (19-Apr-2022) ** ICRA AAA 40 400.86
8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) ** CRISIL AAA 30 307.28
0.00% Mahindra & Mahindra Financial Services Ltd. (29-Mar-2022) ** IND AAA 21 220.58
8.23% Housing & Urban Development Corp. Ltd. (15-Apr-2022) ** ICRA AAA 19 193.05
0.00% Fullerton India Credit Co. Ltd. (13-Apr-2022) ** CRISIL AAA 12 123.09
4,249.04
61.11
4,310.15
he Half - year ended March 31, 2019

% to Net
Assets
9.95
9.90
9.84
9.82
9.31
9.30
9.14
7.13
7.11
5.12
4.63
4.48
2.85
98.58
1.42
100.00
NA****
10.0556
10.0562
10.0556
10.0556
NIL
2.90 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN F (1203 Da
ISIN Number
Debt Instruments
INE115A07NW2
INE020B08BF0
INE134E08GT3
INE941D08065
INE031A08657
INE163N08065
INE774D07SQ1
INE756I07CD9
INE535H07AT9
INE261F08AI7
INE377Y07052
INE831R07235
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
****Allotment date for the scheme was February 13, 2019.

RANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN F (1203 Days)
(Rs. in Lakhs)

8.55% Power Finance Corp. Ltd. (09-Dec-2021) ** CRISIL AAA 39 394.70
8.23% Housing and Urban Development Corp. Ltd. (15-Apr-2022) ** ICRA AAA 37 375.95
8.60% ONGC Petro additions Ltd. (11-Mar-2022) ** CARE AAA(SO) 32 318.72
0.00% Mahindra & Mahindra Financial Services Ltd. (29-Mar-2022) ** IND AAA 29 304.61
0.00% HDB Financial Services Ltd. (29-Oct-2021) ** CRISIL AAA 27 287.70
0.00% Aditya Birla Housing Finance Ltd. (13-Apr-2022) ** IND AAA 1 10.46
3,301.24
65.49
3,366.73
bruary 13, 2019.

% to Net
Assets
11.84
11.77
11.72
11.64
11.17
9.47
9.05
8.55
7.31
3.95
1.27
0.31
98.05
1.95
100.00
NA****
10.1788
10.1814
10.1814
10.1788
10.1814
10.1788
NIL
2.81 Years
ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN E (1224 Da
ISIN Number
Debt Instruments
INE031A08657
INE134E08GT3
INE377Y07086
INE756I07CI8
INE941D08065
INE020B08BF0
INE163N08065
INE831R07235
INE535H07AT9
INE261F08AI7
INE906B07FG1
INE306N07KG9
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
****Allotment date for the scheme was January 23, 2019

RANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN E (1224 Days)
(Rs. in Lakhs)
8.23% Housing & Urban Development Corp. Ltd. (15-Apr-2022) ** ICRA AAA 24 243.86
0.00% Bajaj Housing Finance Ltd. (05-May-2022) ** CRISIL AAA 23 242.65
0.00% HDB Financial Services Ltd. (05-Apr-2022) ** CRISIL AAA 23 241.80
8.6% ONGC Petro Additions Ltd. (11-Mar-2022) ** CARE AAA(SO) 20 199.20
7.60% National Highways Authority of India (18-Mar-2022) ** CRISIL AAA 2 20.08
9.48% Tata Capital Financial Services Ltd. (08-Apr-2022) ** ICRA AAA 1 10.28
2,034.45
38.37
2,072.82
nuary 23, 2019

% to Net
Assets
11.76
11.72
11.71
11.66
11.45
11.28
9.61
9.08
6.93
1.48
0.97
0.50
98.15
1.85
100.00
NA****
10.2330
10.2376
10.2376
10.2330
10.2330
10.2376
NIL
2.85 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN D (1238 Da
Debt Instruments
INE134E08GT3 8.55% Power Finance Corp. Ltd. (09-Dec-2021) **
INE377Y07086 0.00% Bajaj Housing Finance Ltd. (05-Apr-2022) **
INE020B08BF0 8.45% REC Ltd. (22-Mar-2022) **
INE031A08657 8.23% Housing and Urban Development Corp. Ltd. (15-Apr-2022) **
INE774D07SS7 9.05% Mahindra & Mahindra Financial Services Ltd. (18-Apr-2022) **
INE163N08065 8.60% ONGC Petro additions Ltd. (11-Mar-2022) **
INE860H07GE0 0.00% Aditya Birla Finance Ltd. (08-Apr-2022) **
INE306N07KG9 9.48% Tata Capital Financial Services Ltd. (08-Apr-2022) **
INE831R07235 0.00% Aditya Birla Housing Finance Ltd. (13-Apr-2022) **
INE261F08AI7 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
****Allotment date for the scheme was January 9, 2019.

5 – PLAN D (1238 Days)
CRISIL AAA 71 718.56 11.69

CRISIL AAA 68 717.39 11.67
CRISIL AAA 69 712.16 11.59
CRISIL AAA 70 711.51 11.58
ICRA AAA 70 711.25 11.57
CARE AAA 70,000 709.14 11.54
CARE AAA(SO) 70 697.21 11.34
ICRA AAA 47 499.78 8.13
ICRA AAA 31 318.62 5.18
IND AAA 20 209.09 3.40
CRISIL AAA 1 10.24 0.17
6,014.95 97.86
131.48 2.14
6146.43 100.00
NA****
10.2696
10.2753
10.2753
10.2696
10.2696
NIL
2.85 Years
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C (1259 Da
Debt Instruments
INE115A07NM3 0.00% LIC Housing Finance Ltd. (25-Feb-2022) **
INE020B08BM6 8.35% REC Ltd. (11-Mar-2022) **
INE029A07075 7.35% Bharat Petroleum Corp. Ltd. (10-Mar-2022) **
INE306N07KG9 9.48% Tata Capital Financial Services Ltd. (08-Apr-2022) **
INE163N08065 8.6% ONGC Petro Additions Ltd. (11-Mar-2022) **
INE261F08AI7 8.60% National Bank for Agriculture and Rural Development (31-Jan-2022) **
INE535H07AQ5 0.00% Fullerton India Credit Co. Ltd. (19-Apr-2022) **
INE556F08JI1 8.81% Small Industries Development Bank of India (25-Jan-2022) **
INE860H07GE0 0.00% Aditya Birla Finance Ltd. (08-Apr-2022) **
INE756I07CD9 0.00% HDB Financial Services Ltd. (29-Oct-2021) **
INE831R07235 0.00% Aditya Birla Housing Finance Ltd. (13-Apr-2022) **
INE476M07BR8 9.38% L&T Housing Finance Ltd. (11-Mar-2022) **
INE906B07FG1 7.60% National Highways Authority of India (18-Mar-2022) **
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

****Allotment date for the scheme was December 19, 2018

LAN C (1259 Days)
CRISIL AAA 37 389.86 11.87

CARE AAA 37 373.60 11.37
CRISIL AAA 36 371.56 11.31
CRISIL AAA 37 371.09 11.30
ICRA AAA 36 370.01 11.26
CARE AAA(SO) 31 308.76 9.40
CRISIL AAA 27 276.55 8.42
CRISIL AAA 21 218.05 6.64
CARE AAA 20 206.34 6.28
ICRA AAA 12 127.60 3.88
CRISIL AAA 8 85.25 2.60
CRISIL AAA 3 32.01 0.97
IND AAA 3 31.36 0.95
ICRA AAA 3 30.55 0.93
CRISIL AAA 3 30.13 0.92
3,222.72 98.10
62.52 1.90
3,285.24 100.00
NA****
10.3549
10.3622
10.3622
10.3549
10.2044
10.2117

0.1080 0.1001
0.1080 0.1001
2.82 Years
ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN B (1224 D
ISIN Number
Debt Instruments
INE115A07NM3
INE941D08065
INE020B08BM6
INE053F07942
INE906B07FG1
INE860H07GE0
INE033L07GA4
INE535H07AQ5
INE261F08AI7
INE861G08035
INE029A07075
INE831R07235
INE306N07KG9
INE163N08073
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name
****Allotment date for the scheme was November 28, 2018

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 5 – PLAN B (1224 Days)
(Rs. in Lakhs)
0.00% LIC Housing Finance Ltd. (25-Feb-2022) ** CRISIL AAA 47 495.23

7.6% National Highways Authority of India (18-Mar-2022) ** CRISIL AAA 45 451.89
9.18% Tata Capital Housing Finance Ltd. (13-Apr-2022) ** CRISIL AAA 35 355.72
7.35% Bharat Petroleum Corp. Ltd. (10-Mar-2022) ** CRISIL AAA 10 100.29
8.85% ONGC Petro additions Ltd. (19-Apr-2022) ** ICRA AAA 1 10.02
4,102.98
67.80
4,170.78
the Half-year ended March 31, 2019

Individual/HUF
0.0900
ovember 28, 2018

% to Net
Assets
11.87
11.38
11.38
11.07
10.84
9.69
8.53
7.22
5.89
5.62
2.40
1.25
0.99
0.24
98.37
1.63
100.00
NA****
10.4480
10.4586
10.4480
10.3204

Others
0.0834
2.82 Years
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A (1273 Da
ISIN Number
Debt Instruments
INE860H07GE0
INE053F07942
INE020B08BM6
INE941D08065
INE556F08JI1
INE261F08AI7
INE476M07BR8
INE535H07AQ5
INE306N07KG9
INE134E08GT3
Total

INE580B07463
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

****Allotment date for the scheme was October 30, 2018

RANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A (1273 Days)
(Rs. in Lakhs)

8.81% Small Industries Development Bank of India (25-Jan-2022) ** CARE AAA 26 268.25
9.38% L&T Housing Finance Ltd. (11-Mar-2022) ** ICRA AAA 26 264.73
2,026.36
9.35% Gruh Finance Ltd. (06-Apr-2022) ** ICRA AAA 52 266.76

266.76
2,293.12
62.38
2,355.50

Individual/HUF
0.0972
0.0972
ctober 30, 2018

% to Net
Assets
11.74
11.68
11.57
11.39
11.39
11.31
11.24
4.41
0.87
0.43
86.03
11.33
11.33
97.35
2.65
100.00
NA****
10.5809
10.5941
10.5941
10.5809
10.4422
10.4553

Others
0.0900
0.0900
2.77 Years
ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN F (1286 D
ISIN Number
Debt Instruments
INE860H07GE0
INE861G08035
INE261F08AI7
INE941D08065
INE020B08BM6
INE115A07LM7
INE134E08IN2
INE476M07BR8
INE306N07KG9
INE556F08JI1
INE134E08GT3
INE377Y07052
INE831R07235
INE941D07125
Total

INE895D08790
Total
Totals
Net Assets
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

****Allotment date for the scheme was October 10, 2018

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN F (1286 Days)
(Rs. in Lakhs)

7.95% LIC Housing Finance Ltd. (24-Mar-2022) ** CRISIL AAA 50 496.35
9.38% L&T Housing Finance Ltd. (11-Mar-2022) ** ICRA AAA 15 152.73
8.81% Small Industries Development Bank of India (25-Jan-2022) ** CARE AAA 4 41.27
10.40% Sikka Ports & Terminals Ltd. (18-Jul-2021) ** CARE AAA 2 20.69
3,943.79
8.25% Tata Sons Pvt. Ltd. (23-Mar-2022) ** CRISIL AAA 50 494.76

494.76
4,438.55
68.96
4,507.51

Individual/HUF
0.1153
0.1153
ctober 10, 2018

% to Net
Assets
11.79
11.58
11.36
11.22
11.20
11.01
10.89
3.39
1.37
0.91
0.90
0.71
0.70
0.46
87.49
10.98
10.98
98.47
1.53
100.00
NA****
10.6285
10.6285
10.4645
10.5760
10.5760
10.4120

Others
0.1067
0.1067
2.82 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN E (1098
ISIN Number
Debt Instruments
INE752E07MZ9
INE481G08057
INE941D08065
INE134E08IH4
INE027E07709
INE110L07070
INE556F08JH3
INE261F08AM9
INE535H07AG6
INE660A07PT8
INE020B08AO4
INE860H07FW4
Total

INE895D08634
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

****Allotment date for the scheme was September 26, 2018

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN E (1098 Days)
(Rs. in Lakhs)
8.40% Power Grid Corp. of India Ltd. (14-Sep-2021) ** CARE AAA 31 316.20
8.36% Ultratech Cement Ltd. (07-Jun-2021) ** CRISIL AAA 31 314.66
8.9492% L&T Finance Ltd. (16-Aug-2021) ** CARE AAA 26 261.22
8.32% Reliance Jio Infocomm Ltd. (08-Jul-2021) ** CRISIL AAA 20 199.55
8.40% Small Industries Development Bank of India (10-Aug-2021) ** CARE AAA 19 193.68
8.37% National Bank for Agriculture and Rural Development (03-Aug-2021) ** CRISIL AAA 19 193.20
0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) ** CARE AAA 16 171.09
0.00% Sundaram Finance Ltd. (31-Aug-2021) ** CRISIL AAA 20 164.21
7.18% REC Ltd. (21-May-2021) ** CRISIL AAA 16 157.55
0.00% Aditya Birla Finance Ltd. (26-Jul-2021) ** IND AAA 7 74.36
2,661.87
8.01% Tata Sons Pvt. Ltd. (02-Sep-2021) ** CRISIL AAA 1 9.87

9.87
2,671.74
123.59
2,795.33

Individual/HUF
0.2341
0.2341
ptember 26, 2018

% to Net
Assets
11.31
11.26
11.08
10.97
9.34
7.14
6.93
6.91
6.12
5.87
5.64
2.66
95.23
0.35
0.35
95.58
4.42
100.00
NA***
10.6214
10.6214
10.6757
10.2919
10.3458

Others
0.2168
0.2168
2.22 Years
ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN D (1098 D
ISIN Number
Debt Instruments
INE134E08IH4
INE556F08JH3
INE261F08AM9
INE941D08065
INE110L07070
INE660A07PT8
INE377Y07045
INE721A07NV9
INE202B07IM7
INE848E07815
Total

INE895D08634
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

RANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN D (1098 Days)
(Rs. in Lakhs)

8.14% Bajaj Housing Finance Ltd. (04-Jun-2021) ** CRISIL AAA 26 258.60
9.10% Shriram Transport Finance Co. Ltd. (12-Jul-2021) ** CRISIL AA+ 26,000 253.62
9.15% Dewan Housing Finance Corp. Ltd. (09-Sep-2021) ** CARE AA- 26,000 240.25
3,128.51
8.01% Tata Sons Pvt. Ltd. (02-Sep-2021) ** CRISIL AAA 34 335.45

335.45
3,463.96
174.11
3,638.07

Individual/HUF
0.2665
2.24 Years

% to Net
Assets
11.96
11.49
11.46
11.35
7.68
7.44
7.11
6.97
6.60
3.93
85.99
9.22
9.22
95.21
4.79
100.00
9.9887
9.9939
9.9887
9.9887
10.5277
10.5859
10.5277
10.1520

Others
0.2468
2.24 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN C (1098 D
ISIN Number
Debt Instruments
INE115A07MX2
INE941D08065
INE556F08JH3
INE261F08AM9
INE134E08IH4
INE891K07440
INE860H07FW4
INE660A07PT8
INE110L07070
INE848E07815
INE001A07OO9
INE831R07201
INE377Y07045
Total
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

c) Average Maturity as on 31-Mar-2019

(Rs. in Lakhs)

0.00% Axis Finance Ltd. (31-Aug-2021) ** CRISIL AAA 60 632.83
8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) ** CRISIL AAA 2 202.05
0.00% Aditya Birla Housing Finance Ltd. (26-Jul-2021) ** IND AAA 10 106.34
8.14% Bajaj Housing Finance Ltd. (04-Jun-2021) ** CRISIL AAA 4 39.78
7,931.81
283.55
8,215.36

Individual/HUF
0.2017
0.2017

% to Net
Assets
11.91
11.31
11.17
11.14
10.83
7.70
7.50
7.50
7.29
5.97
2.46
1.29
0.48
96.55
3.45
100.00
9.9604
9.9683
9.9604
9.9683
9.9604
10.5648
10.6207
10.5648
10.3342
10.2783

Others
0.1868
0.1868
2.22 Years
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN B (1098 Da
ISIN Number
Debt Instruments
INE261F08AL1
INE110L07070
INE831R07201
INE020B07IW2
INE860H07FW4
INE134E08DN3
INE941D07125
INE535H07AK8
INE027E07642
INE134E08ID3
INE752E07MN5
INE848E07815
INE660A07PN1
INE071G08940
INE001A07OO9
INE377Y07029
INE774D07RY7
Total
Net Assets
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

RANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN B (1098 Days)
(Rs. in Lakhs)
8.39% National Bank for Agriculture and Rural Development (19-Jul-2021) ** CRISIL AAA 112 1,139.06
8.32% Reliance Jio Infocomm Ltd. (08-Jul-2021) ** CRISIL AAA 110 1,097.52
0.00% Aditya Birla Housing Finance Ltd. (26-Jul-2021) ** IND AAA 103 1,095.35
9.40% REC Ltd. (17-Jul-2021) ** CRISIL AAA 100 1,028.21
9.70% Power Finance Corp. Ltd. (09-Jun-2021) ** CRISIL AAA 77 794.85
10.40% Sikka Ports & Terminals Ltd. (18-Jul-2021) ** CARE AAA 75 775.72
0.00% Fullerton India Credit Co. Ltd. (15-Jul-2021) ** CRISIL AAA 70 741.06
8.25% L&T Finance Ltd. (21-Jun-2021) ** CARE AAA 21 521.16
8.05% Power Finance Corp. Ltd. (27-Apr-2021) ** CRISIL AAA 33 330.20
8.40% Power Grid Corp. of India Ltd. (27-May-2021) ** CRISIL AAA 32 325.75
0.00% Sundaram Finance Ltd. (15-Jun-2021) ** ICRA AAA 32 267.85
9.00% ICICI Home Finance Co. Ltd. (27-May-2021) ** ICRA AAA 26 129.10
0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 2 21.55
9,609.72
387.23
9,996.95

Individual/HUF
0.1909
2.18 Years

% to Net
Assets
11.39
10.98
10.96
10.29
9.03
7.95
7.76
7.41
5.21
3.30
3.26
3.17
2.68
1.29
1.01
0.22
0.22
96.13
3.87
100.00
10.0135
10.0135
9.9951
9.9951
9.9951
10.6411
10.6411
10.5688
10.5688
10.2976

Others
0.1768
2.18 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 4 – PLAN A (1098 Days)
Debt Instruments
INE110L07112 8.70% Reliance Jio Infocomm Ltd. (15-Jun-2021) ** CRISIL AAA 119 1,196.24 11.16
INE481G08057 8.36% Ultratech Cement Ltd. (07-Jun-2021) ** CRISIL AAA 114 1,157.14 10.80
INE891K07390 0.00% Axis Finance Ltd. (14-Jun-2021) ** CRISIL AAA 99 1,065.75 9.95
INE556F08JF7 8.50% Small Industries Development Bank of India (21-Jun-2021) ** CARE AAA 100 1,020.45 9.52
INE476M07BM9 8.80% L&T Housing Finance Ltd. (23-Jun-2021) ** CARE AAA 100 1,002.54 9.36
INE020B08AW7 7.73% REC Ltd. (15-Jun-2021) ** CRISIL AAA 100 994.85 9.28
INE660A07PN1 0.00% Sundaram Finance Ltd. (15-Jun-2021) ** ICRA AAA 96 803.54 7.49
INE535H07AG6 0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) ** CARE AAA 74 791.27 7.38
INE752E07MN5 8.40% Power Grid Corp of India Ltd. (27-May-2021) ** CRISIL AAA 67 682.05 6.36
INE053F09HR2 9.57% Indian Railway Finance Corp. Ltd. (31-May-2021) ** CRISIL AAA 46 480.67 4.49
INE001A07OO9 8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) ** CRISIL AAA 4 404.09 3.77
INE134E08DN3 9.70% Power Finance Corp. Ltd. (09-Jun-2021) ** CRISIL AAA 23 237.42 2.22
INE020B08AO4 7.18% REC Ltd. (21-May-2021) ** CRISIL AAA 20 196.95 1.84
INE134E08ID3 8.05% Power Finance Corp. Ltd. (27-Apr-2021) ** CRISIL AAA 17 170.11 1.59
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 2 21.56 0.20
INE071G08940 9.00% ICICI Home Finance Co. Ltd. (27-May-2021) ** ICRA AAA 4 19.86 0.19
INE377Y07029 0.00% Bajaj Housing Finance Ltd. (06-Apr-2021) ** CRISIL AAA 1 10.89 0.10
Total 10,255.38 95.70
Net Assets 10,715.91 100.00

Note:
Direct Quarterly Dividend Plan 0.3313 0.3068
Quarterly Dividend Plan 0.3061 0.2835

FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN F (1098 Days
Debt Instruments
INE020B08AO4 7.18% REC Ltd. (21-May-2021) **
INE071G08940 9.00% ICICI Home Finance Co. Ltd. (27-May-2021) **
INE774D07SB3 8.10% Mahindra & Mahindra Financial Services Ltd. (19-Apr-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) **
INE891K07390 0.00% Axis Finance Ltd. (14-Jun-2021) **
INE556F08JD2 7.65% Small Industries Development Bank of India (15-Apr-2021) **
INE883A07174 10.09% MRF Ltd. (27-May-2021) **
INE134E08ID3 8.05% Power Finance Corp. Ltd. (27-Apr-2021) **
INE110L07112 8.70% Reliance Jio Infocomm Ltd. (15-Jun-2021) **
INE134E08DM5 9.18% Power Finance Corp. Ltd. (15-Apr-2021) **
INE756I07BW1 0.00% HDB Financial Services Ltd. (06-Apr-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) **
INE535H07AU7 9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) **
Total

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) **
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)

S 3 - PLAN F (1098 Days)
CRISIL AAA 105 1,033.95 11.27

CARE AAA 100 1,002.56 10.93
ICRA AAA 170 844.09 9.20
ICRA AAA 78 774.93 8.45
CARE AAA 63 673.65 7.34
CRISIL AAA 50 538.26 5.87
CARE AAA 52 521.94 5.69
CARE AAA 50 517.73 5.64
CRISIL AAA 50 500.31 5.45
CRISIL AAA 39 424.90 4.63
CRISIL AAA 31 311.62 3.40
CRISIL AAA 26 265.51 2.89
CRISIL AAA 21 227.34 2.48
CRISIL AAA 1 101.02 1.10
IND AAA 6 64.67 0.71
CRISIL AAA 1 9.99 0.11
7,812.47 85.16
ICRA AAA 95 951.64 10.37

951.64 10.37
8,764.11 95.53
409.79 4.47
9,173.90 100.00
10.1410
10.1638
10.1410
10.7212
10.7855
10.7212
NIL
1.98 Years
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN E (1104 Days)
Debt Instruments
INE134E08JM2 7.75% Power Finance Corp. Ltd. (15-Apr-2021) ** CRISIL AAA 173 1,722.11 10.54
INE020B08AS5 7.70% REC Ltd. (15-Mar-2021) ** CRISIL AAA 157 1,562.43 9.56
INE556F08JD2 7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 150 1,505.58 9.21
INE031A08590 7.68% Housing and Urban Development Corp. Ltd. (05-Apr-2021) ** ICRA AAA 149 1,491.91 9.13
INE071G08940 9.00% ICICI Home Finance Co. Ltd. (27-May-2021) ** ICRA AAA 300 1,489.57 9.11
INE916DA7PO3 0.00% Kotak Mahindra Prime Ltd. (27-May-2021) ** CRISIL AAA 128 1,075.91 6.58
INE752E07MN5 8.40% Power Grid Corp. Of India Ltd. (27-May-2021) ** CRISIL AAA 100 1,017.99 6.23
INE756I07BW1 0.00% HDB Financial Services Ltd. (06-Apr-2021) ** CRISIL AAA 89 963.49 5.90
INE377Y07029 0.00% Bajaj Housing Finance Ltd. (06-Apr-2021) ** CRISIL AAA 84 915.17 5.60
INE261F08956 7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) ** CRISIL AAA 50 498.82 3.05
INE535H07AU7 9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) ** CRISIL AAA 22 219.74 1.35
INE774D07SB3 8.10% Mahindra & Mahindra Financial Services Ltd. (19-Apr-2021) ** ICRA AAA 22 218.56 1.34
INE115A07MX2 0.00% LIC Housing Finance Ltd. (25-Mar-2021) ** CRISIL AAA 15 163.11 1.00
INE053F07AK6 7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) ** CRISIL AAA 16 160.60 0.98
INE020B08AO4 7.18% REC Ltd. (21-May-2021) ** CRISIL AAA 8 78.78 0.48
Total 13,083.77 80.06

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) ** ICRA AAA 150 1,502.60 9.19
INE895D08899 8.25% Tata Sons Pvt. Ltd. (24-Mar-2021) ** CRISIL AAA 150 1,490.73 9.12
Total 2,993.33 18.31
Totals 16,077.10 98.37
Net Assets 16,343.23 100.00

Note:
Quarterly Direct Dividend Plan 0.2989 0.2768

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 3 – PLAN D (1132 Da
Debt Instruments
INE020B08AS5 7.70% REC Ltd. (15-Mar-2021) **
INE556F08JD2 7.65% Small Industries Development Bank of India (15-Apr-2021) **
INE261F08956 7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) **
INE134E08JM2 7.75% Power Finance Corp. Ltd. (15-Apr-2021) **
INE053F07AK6 7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) **
INE115A07MX2 0.00% LIC Housing Finance Ltd. (25-Mar-2021) **
INE916DA7PI5 0.00% Kotak Mahindra Prime Ltd. (26-Apr-2021) **
Total

INE801J08019 7.48% Bennett Coleman and Co. Ltd. (26-Apr-2021) **
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name
Dividend Plan

– PLAN D (1132 Days)
CRISIL AAA 52 517.49 10.26

CRISIL AAA 45 490.27 9.72
CRISIL AAA 45 487.16 9.66
CARE AAA 46 461.71 9.15
CRISIL AAA 46 458.91 9.10
CRISIL AAA 45 447.95 8.88
CARE AAA 34 363.55 7.21
CRISIL AAA 34 341.28 6.76
CRISIL AAA 28 304.47 6.03
IND AAA 20 215.56 4.27
CARE AAA 20 200.51 3.97
CRISIL AAA 17 143.88 2.85
4,442.73 88.06
ICRA AAA 45 450.78 8.94

CRISIL AAA 6 59.39 1.18
510.17 10.12
4,952.90 98.18
91.94 1.82
5,044.84 100.00
10.1078
10.1398
10.1078
10.0078
10.0397
10.7068
10.7712
10.1344
10.1434
10.1968

0.4106 0.3802
0.3241 0.3002
0.3313 0.3068
1.95 Years
Debt Instruments
INE020B08AS5 7.70% REC Ltd. (15-Mar-2021) ** CRISIL AAA 111 1,104.65 10.02
INE377Y07029 0.00% Bajaj Housing Finance Ltd. (06-Apr-2021) ** CRISIL AAA 100 1,089.49 9.88
INE053F07AK6 7.65% Indian Railway Finance Corp. Ltd. (15-Mar-2021) ** CRISIL AAA 101 1,013.79 9.19
INE031A08566 7.73% Housing and Urban Development Corp. Ltd. (15-Apr-2021) ** CARE AAA 101 1,012.58 9.18
INE756I07BW1 0.00% HDB Financial Services Ltd. (06-Apr-2021) ** CRISIL AAA 84 909.35 8.24
INE115A07MX2 0.00% LIC Housing Finance Ltd. (25-Mar-2021) ** CRISIL AAA 77 837.30 7.58
INE535H07AG6 0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) ** CARE AAA 70 748.50 6.79
INE134E08JK6 7.73% Power Finance Corp. Ltd. (05-Apr-2021) ** CRISIL AAA 75 746.28 6.77
INE556F08JA8 7.52% Small Industries Development Bank of India (10-Feb-2021) ** CARE AAA 56 560.59 5.08
INE002A08526 7.07% Reliance Industries Ltd. (24-Dec-2020) ** CRISIL AAA 45 445.32 4.04
INE134E08JM2 7.75% Power Finance Corp. Ltd. (15-Apr-2021) ** CRISIL AAA 27 268.76 2.44
INE134E08DM5 9.18% Power Finance Corp. Ltd. (15-Apr-2021) ** CRISIL AAA 11 112.33 1.02
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 9 97.00 0.88
INE020B08AR7 7.60% REC Ltd. (17-Apr-2021) ** CRISIL AAA 8 79.45 0.72
INE261F08956 7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) ** CRISIL AAA 4 39.91 0.36
INE752E07GX6 8.84% Power Grid Corp. of India Ltd. (29-Mar-2021) ** CRISIL AAA 3 38.44 0.35
INE556F08JD2 7.65% Small Industries Development Bank of India (15-Apr-2021) ** CARE AAA 1 10.04 0.09
INE535H07AU7 9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) ** CRISIL AAA 1 9.99 0.09
Total 9,123.77 82.72
(b) Privately Placed / Unlisted

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) ** ICRA AAA 100 1,001.73 9.08
INE895D08881 8.25% Tata Sons Pvt. Ltd. (23-Mar-2021) ** CRISIL AAA 72 715.54 6.49
Total 1,717.27 15.57
Totals 10,841.04 98.29
Net Assets 11,029.42 100.00

Note:
IndividualS/HUF Others
Direct Quarterly Dividend Plan 0.3602 0.3335

ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 3 – PLAN B (1139 Days)
Name of the Instrument
ISIN Number
Debt Instruments
INE031A08566 7.73% Housing & Urban Development Corp. Ltd. (15-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank of India (10-Feb-2021) **
INE134E08JK6 7.73% Power Finance Corp. Ltd. (05-Apr-2021) **
INE020B08AR7 7.60% REC Ltd. (17-Apr-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) **
INE002A08526 7.07% Reliance Industries Ltd. (24-Dec-2020) **
INE115A07MX2 0.00% LIC Housing Finance Ltd. (25-Mar-2021) **
INE296A07QB7 7.50% Bajaj Finance Ltd. (10-Aug-2020) **
Total

INE895D08881 8.25% Tata Sons Pvt. Ltd. (23-Mar-2021) **
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name
Dividend Plan

S 3 – PLAN B (1139 Days)
CRISIL AAA 61 664.59 9.92

CARE AAA 61 611.56 9.13
CARE AAA 61 610.64 9.12
CRISIL AAA 61 606.98 9.06
CRISIL AAA 61 605.83 9.05
CRISIL AAA 5 505.12 7.54
CARE AAA 40 427.71 6.39
CRISIL AAA 36 356.25 5.32
CRISIL AAA 30 326.22 4.87
CRISIL AAA 31 311.16 4.65
IND AAA 10 107.78 1.61
CRISIL AAA 10 102.12 1.52
CRISIL AAA 5 49.76 0.74
CRISIL AAA 2 19.98 0.30
CRISIL AAA 1 10.83 0.16
5,326.43 79.53
ICRA AAA 61 611.05 9.12

CRISIL AAA 61 606.22 9.05
1,217.27 18.17
6,543.70 97.70
154.31 2.30
6,698.01 100.00
10.1914
10.2203
10.1914
10.0413
10.7929
10.8470
10.1404
10.1257

0.4682 0.4336
0.3602 0.3335
1.92 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 3 – PLAN A (1157 Days
Debt Instruments
INE916DA7PI5 0.00% Kotak Mahindra Prime Ltd. (26-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank of India (10-Feb-2021) **
INE134E08JK6 7.73% Power Finance Corp. Ltd. (05-Apr-2021) **
INE020B08AR7 7.60% REC Ltd. (17-Apr-2021) **
INE115A07AL2 9.60% LIC Housing Finance Ltd. (07-Mar-2021) **
INE115A07MT0 7.88% LIC Housing Finance Ltd. (28-Jan-2021) **
INE756I07BW1 0.00% HDB Financial Services Ltd (06-Apr-2021) **
INE031A08541 7.14% Housing and Urban Development Corp. Ltd. (22-Dec-2020) **
Total

INE895D08881 8.25% Tata Sons Pvt. Ltd. (23-Mar-2021) **
INE801J08019 7.48% Bennett Coleman And Co. Ltd. (26-Apr-2021) **
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name
Dividend Plan

S 3 – PLAN A (1157 Days)
CRISIL AAA 67 729.96 9.87

CRISIL AAA 86 727.85 9.84
CARE AAA 68 681.74 9.22
CARE AAA 68 680.71 9.20
CRISIL AAA 68 676.63 9.15
CRISIL AAA 68 675.35 9.13
CRISIL AAA 67 672.51 9.09
CRISIL AAA 50 512.29 6.93
CRISIL AAA 16 159.20 2.15
CRISIL AAA 7 69.92 0.94
CRISIL AAA 6 59.71 0.81
CRISIL AAA 4 43.30 0.59
IND AAA 3 32.33 0.44
CRISIL AAA 3 30.64 0.41
CARE AAA 1 9.93 0.13
5,762.07 77.90
CRISIL AAA 68 675.78 9.14

ICRA AAA 67 671.16 9.07
CRISIL AAA 11 108.88 1.47
1,455.82 19.68
7,217.89 97.58
178.79 2.42
7,396.68 100.00
10.2017
10.2336
10.2017
10.8137
10.8712
10.2898

0.3710 0.3435
1.94 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 2 – PLAN C (1205
ISIN Number
Debt Instruments
INE916DA7PI5
INE031A08541
INE002A08526
INE261F08956
INE115A07MT0
INE752E07GX6
INE756I07BU5
INE556F08JA8
INE001A07OO9
INE020B08AR7
INE020B08AS5
INE134E08JK6
INE774D07RY7
INE134E08JM2
INE134E08DM5
INE535H07AU7
INE296A07QB7
INE377Y07029
Total

INE244N07065
INE895D08881
INE801J08019
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

Dividend Plan

(Rs. in Lakhs)
7.14% Housing and Urban Development Corp. Ltd. (22-Dec-2020) ** CARE AAA 87 863.58
7.07% Reliance Industries Ltd. (24-Dec-2020) ** CRISIL AAA 84 831.26
7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) ** CRISIL AAA 83 828.04
8.84% Power Grid Corp. of India Ltd. (29-Mar-2021) ** CRISIL AAA 62 794.33
7.94% HDB Financial Services Ltd. (15-Apr-2021) ** CRISIL AAA 80 794.01
7.52% Small Industries Development Bank of India (10-Feb-2021) ** CARE AAA 65 650.68
7.60% REC Ltd. (17-Apr-2021) ** CRISIL AAA 13 129.11
0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 6 64.67
9.30% Fullerton India Credit Co. Ltd.(15-Mar-2021) ** CRISIL AAA 3 29.96
7.50% Bajaj Finance Ltd. (10-Aug-2020) ** CRISIL AAA 3 29.71
7,532.29
8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) ** ICRA AAA 82 821.42

7.48% Bennett Coleman and Co. Ltd. (26-Apr-2021) ** CRISIL AAA 25 247.44
1,555.82
9,088.11
147.84
9,235.95

Individual/HUF
0.3890
0.3890
0.2629
% to Net
Assets
9.80
9.35
9.00
8.97
8.94
8.60
8.60
7.04
5.47
1.40
1.19
0.86
0.70
0.54
0.33
0.32
0.32
0.12
81.55
8.90
5.27
2.68
16.85
98.40
1.60
100.00
10.2452
10.2822
10.2822
10.2452
10.0748
10.8688
10.3700
10.9232
10.3155
10.3120

Others
0.3602
0.3602
0.2435
1.88 Years
FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 2 – PLAN B (1224 Day
ISIN Number
Debt Instruments
INE031A08541
INE020B08AS5
INE752E07NN3
INE134E08DM5
INE002A08526
INE477A07274
INE261F08956
INE001A07OO9
INE115A07JB4
INE115A07IO9
INE296A07QB7
INE774D07RY7
INE916DA7PI5
INE756I07BW1
INE535H07AG6
INE535H07AU7
Total

INE895D08725
INE801J08019
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name
Dividend Plan

ANKLIN INDIA FIXED MATURITY PLANS – SERIES 2 – PLAN B (1224 Days)
Name of the Instrument Rating Quantity Market Value % to Net
7.14% Housing and Urban Development Corp. Ltd. (22-Dec-2020) ** CARE AAA 106 1,052.18 9.47
7.70% REC Ltd. (15-Mar-2021) ** CRISIL AAA 101 1,005.13 9.05
8.13% Power Grid Corp. of India Ltd. (23-Apr-2021) ** CRISIL AAA 99 1,002.36 9.02
9.18% Power Finance Corp. Ltd. (15-Apr-2021) ** CRISIL AAA 97 990.55 8.92
7.07% Reliance Industries Ltd. (24-Dec-2020) ** CRISIL AAA 100 989.60 8.91
7.64% Can Fin Homes Ltd. (28-Feb-2021) ** CARE AAA 100 983.01 8.85
7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) ** CRISIL AAA 73 728.28 6.56
8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) ** CRISIL AAA 5 505.12 4.55
8.75% LIC Housing Finance Ltd. (12-Feb-2021) ** CARE AAA 50 504.96 4.55
8.50% LIC Housing Finance Ltd. (05-Jan-2021) ** CRISIL AAA 49 492.35 4.43
7.50% Bajaj Finance Ltd. (10-Aug-2020) ** CRISIL AAA 46 455.51 4.10
0.00% Mahindra & Mahindra Financial Services Ltd. (07-Apr-2021) ** IND AAA 21 226.34 2.04
0.00% Kotak Mahindra Prime Ltd. (26-Apr-2021) ** CRISIL AAA 18 152.34 1.37
0.00% HDB Financial Services Ltd. (06-Apr-2021) ** CRISIL AAA 6 64.95 0.58
0.00% Fullerton India Credit Co. Ltd. (08-Apr-2021) ** CARE AAA 3 32.08 0.29
9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) ** CRISIL AAA 3 29.96 0.27
9,214.72 82.96
7.85% Tata Sons Pvt. Ltd. (31-Jan-2021) ** CRISIL AAA 100 987.33 8.89
7.48% Bennett Coleman And Co. Ltd. (26-Apr-2021) ** CRISIL AAA 56 554.27 4.99
1,541.60 13.88
10,756.32 96.84
352.54 3.16
11,108.86 100.00
10.2656
10.3056
10.2656
10.0546
10.8744
10.9289
10.4600
10.1427

0.2881 0.2668
0.3602 0.3335
1.82 Years

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 2 – PLAN A (1224 D
ISIN Number
Debt Instruments
INE031A08541
INE733E07JZ5
INE477A07274
INE001A07OO9
INE134E07505
INE537P07117
INE235P07167
INE848E07419
INE002A08526
INE752E07ER3
INE514E08951
INE514E08928
INE261F08956
INE134E08JK6
INE020B08AS5
INE535H07AU7
INE752E07GX6
INE115A07MX2
INE115A07LK1
INE031A08590
Total

INE244N07065
INE895D08725
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Plan Name

Dividend Plan

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 2 – PLAN A (1224 Days)
(Rs. in Lakhs)
7.14% Housing and Urban Development Corp. Ltd. (22-Dec-2020) ** CARE AAA 156 1,548.49
8.33% NTPC Ltd. (24-Feb-2021) ** CRISIL AAA 150 1,524.47
7.64% Can Fin Homes Ltd. (28-Feb-2021) ** CARE AAA 150 1,474.52
8.75% Housing Development Finance Corp. Ltd. (04-Mar-2021) ** CRISIL AAA 14 1,414.33
9.70% Power Finance Corp. Ltd. (30-Jan-2021) ** CRISIL AAA 100 1,027.37
8.62% India Infradebt Ltd. (08-Mar-2021) ** CRISIL AAA 100 998.26
8.70% L&T Infrastructure Debt Fund Ltd. (24-Feb-2021) ** CRISIL AAA 40 997.59
8.78% NHPC Ltd. (11-Feb-2021) ** ICRA AAA 800 817.56
7.07% Reliance Industries Ltd. (24-Dec-2020) ** CRISIL AAA 62 613.55
9.15% Export-Import Bank of India (18-Mar-2021) ** CRISIL AAA 50 515.45
9.15% Export-Import Bank of India (25-Feb-2021) ** CRISIL AAA 50 514.95
7.40% National Bank for Agriculture and Rural Development (01-Feb-2021) ** CRISIL AAA 44 438.96
9.30% Fullerton India Credit Co. Ltd. (15-Mar-2021) ** CRISIL AAA 25 249.71
7.68% Housing and Urban Development Corp. Ltd. (05-Apr-2021) ** ICRA AAA 1 10.01
13,680.90
8.19% Mahindra Vehicle Manufactures Ltd. (23-Feb-2021) ** ICRA AAA 150 1,502.59
7.85% Tata Sons Pvt. Ltd. (31-Jan-2021) ** CRISIL AAA 150 1,480.99
2,983.58
16,664.48
268.13
16,932.61

Individual/HUF
0.2701
0.2521
0.2485
0.2521

% to Net
Assets
9.16
9.00
8.71
8.35
6.07
5.90
5.89
4.83
3.62
3.06
3.04
3.04
2.59
2.23
1.82
1.48
1.13
0.64
0.18
0.06
80.80
8.87
8.75
17.62
98.42
1.58
100.00
10.2506
10.2935
10.2935
10.2506
10.0305
10.0426
10.8506
10.5144
10.9050
10.4913
10.2587
10.2804

Others
0.2501
0.2335
0.2301
0.2335
1.85 Years
ISIN Number FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 1 – PLAN B (1104 Days)
Debt Instruments
INE020B08823 8.87% REC Ltd. (08-Mar-2020) ** ICRA AAA 26 262.36 11.05
INE261F08477 8.15% National Bank for Agriculture and Rural Development (04-Mar-2020) ** CRISIL AAA 26 261.64 11.02
INE916DA7MX1 7.85% Kotak Mahindra Prime Ltd. (07-Apr-2020) ** CRISIL AAA 24 239.03 10.07
INE752E07MI5 8.15% Power Grid Corp. of India Ltd. (09-Mar-2020) ** CRISIL AAA 21 211.44 8.90
INE733E07CF2 8.78% NTPC Ltd. (09-Mar-2020) ** CRISIL AAA 20 202.64 8.53
INE134E08GX5 8.36% Power Finance Corp. Ltd. (26-Feb-2020) ** CRISIL AAA 20 200.80 8.46
INE001A07QF2 7.78% Housing Development Finance Corp. Ltd. (24-Mar-2020) ** CRISIL AAA 2 199.60 8.40
INE053F07959 6.73% Indian Railway Finance Corp. Ltd. (23-Mar-2020) ** CRISIL AAA 19 189.05 7.96
INE115A07LK1 7.80% LIC Housing Finance Ltd. (19-Mar-2020) ** CRISIL AAA 15 149.81 6.31
INE296A07ON7 7.85% Bajaj Finance Ltd. (07-Apr-2020) ** CRISIL AAA 13 129.52 5.45
INE514E08FK7 7.09% Export-Import Bank of India (02-Mar-2020) ** CRISIL AAA 3 29.94 1.26
Total 2,075.83 87.41

INE895D08766 7.90% Tata Sons Pvt. Ltd. (06-Mar-2020) ** CRISIL AAA 22 218.99 9.22
Total 218.99 9.22

Commercial Papers
INE134E14AL1 Power Finance Corp. Ltd. (06-Mar-2020) ** CARE A1+ 5 23.36 0.98
INE001A14UV7 Housing Development Finance Corp. Ltd. (02-Mar-2020) ** ICRA A1+ 2 9.33 0.39
Total 32.69 1.37
Totals 2,327.51 98.00
Net Assets 2,374.92 100.00

Note:
Quarterly Direct Dividend Plan 0.2701 0.2501

FRANKLIN INDIA FIXED MATURITY PLANS – SERIES 1 – PLAN A (1108 D
ISIN Number
Debt Instruments
INE020B08823
INE261F08477
INE916DA7MX1
INE752E07MI5
INE115A07LK1
INE296A07ON7
INE053F07959
INE733E07CF2
INE134E08GX5
INE001A07QF2
INE514E08FK7
Total

INE895D08766
Total

Commercial Papers
INE134E14AL1
INE001A14UV7
Total
Totals
Net Assets
Note:
Growth Plan(Rs)
Dividend Plan (Rs)
Growth Plan(Rs)
Dividend Plan (Rs)
## Non-business day NAV computed for disclosure purposes only

RANKLIN INDIA FIXED MATURITY PLANS – SERIES 1 – PLAN A (1108 Days)
(Rs. in Lakhs)
8.87% REC Ltd. (08-Mar-2020) ** ICRA AAA 38 383.44

8.15% National Bank for Agriculture and Rural Development (04-Mar-2020) ** CRISIL AAA 37 372.33
6.73% Indian Railway Finance Corp. Ltd. (23-Mar-2020) ** CRISIL AAA 31 308.45
8.78% NTPC Ltd. (09-Mar-2020) ** CRISIL AAA 30 303.97
8.36% Power Finance Corp. Ltd. (26-Feb-2020) ** CRISIL AAA 30 301.19
7.09% Export-Import Bank of India (02-Mar-2020) ** CRISIL AAA 6 59.87
3,228.10

218.99
Power Finance Corp. Ltd. (06-Mar-2020) ** CARE A1+ 5 23.37

Housing Development Finance Corp. Ltd. (02-Mar-2020) ** ICRA A1+ 3 13.99
37.36
3,484.45
57.57
3,542.02
disclosure purposes only

% to Net
Assets
10.83
10.51
9.56
9.10
9.02
9.00
8.71
8.58
8.50
5.64
1.69
91.14
6.18
6.18
0.66
0.39
1.05
98.37
1.63
100.00
10.8618
10.9108
10.3496
11.4507
11.5024
10.9107
NIL
0.94 Years
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND
ISIN Number Name of the Instrument Quantity Market Value % to Net
Foreign Mutual Fund Units
LU0195948665 FTIF - Franklin U.S. Opportunities Fund, Class I (Acc) 2,536,145 79,718.90 99.84
Total 79,718.90 99.84
Net Assets 79,848.42 100.00
Note:
b) Aggregate Dividends declared during the Half - year ended March 31, 2019 NIL
c) Portfolio Turnover Ratio during the Half - year ended March 31, 2019 2.65%

FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND
LU0195949390 FTIF - Franklin European Growth Fund, Class I (ACC) 75,449 1,805.34 98.60
Total 1,805.34 98.60
Net Assets 1,830.96 100.00
Note:
NAV as on 30-Sep-2018#
NAV as on 31-Mar-2019#
# Non-business day NAV computed for disclosure purposes only.

FRANKLIN INDIA MULTI-ASSET SOLUTION FUND
Mutual Funds/ETF Units
INF090I01FN7 Franklin India Bluechip Fund 228,770 1,137.01 36.67
INF090I01GK1 Franklin India Short Term Income Plan 25,529 1,071.66 34.56
INF732E01102 R*Shares Gold Bees 26,444 742.55 23.94
INF090I01JV2 Franklin India Liquid Fund 4,065 113.77 3.67
Total 3,064.99 98.84
Net Assets 3,101.04 100.00
Note:

FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS
Mutual Fund Units
INF090I01GK1 Franklin India Short Term Income Plan 1,351,005 56,713.73 59.04
INF090I01FN7 Franklin India Bluechip Fund 7,948,381 39,504.39 41.12
Total 96,218.12 100.16
Call, Cash & Other Assets (152.62) (0.16)
Net Assets 96,065.50 100.00
Note:

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50'S PLUS FLOATING RATE PLAN
Mutual Funds Units
INF090I01GV8 Franklin India Savings Fund^ 6,355,945 2,233.90 78.82
INF090I01FN7 Franklin India Bluechip Fund 87,925 437.00 15.42
INF090I01GY2 Templeton India Value Fund^ 54,266 147.45 5.20
Total 2,818.35 99.44
Net Assets 2,834.12 100.00
Note:
NAV as on 30-Sep-2018#
Direct Dividend Option(Rs) 14.5252
Direct Growth Option(Rs) 36.9694
Dividend Option(Rs) 14.1814
Growth Option(Rs) 36.1067
NAV as on 31-Mar-2019#
# Non-business day NAV computed for disclosure purposes only.
^ Effective June 4, 2018, Franklin India Savings Plus Fund was renamed as Franklin India Savings Fund.
^ Effective June 4, 2018, Templeton India Growth Fund was renamed as Templeton India Value Fund.
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50'S PLUS PLAN
Mutual Funds Units
INF090I01HB8 Franklin India Dynamic Accrual Fund 439,002 307.93 49.40
INF090I01FW8 Franklin India Corporate Debt Fund^ 267,494 185.57 29.77
Total 622.67 99.89
Net Assets 623.33 100.00
Note:
b) Aggregate Dividends declared during the Half-year ended March 31, 2019:
c) Portfolio Turnover Ratio during the Half-year ended March 31, 2019 3.69%
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40'S PLAN
Mutual Funds Units
INF090I01FH9 Franklin India Prima Fund 13,602 141.38 10.32
Total 1,365.44 99.70
Net Assets 1,369.48 100.00
Note:
ISIN Number Name of the Instrument Quantity Market Value
(Rs. in Lakhs)
Mutual Funds Units
INF090I01FN7 Franklin India Bluechip Fund 52,884 262.84
INF090I01HB8 Franklin India Dynamic Accrual Fund 255,886 179.49
INF090I01FW8 Franklin India Corporate Debt Fund^ 207,988 144.29
INF090I01GY2 Templeton India Value Fund^ 28,030 76.16
INF090I01FH9 Franklin India Prima Fund 7,287 75.74
Total 738.52
Call, Cash & Other Assets (0.50)
Net Assets 738.02
Note:
Direct Dividend Option(Rs)
Dividend Option(Rs)
Growth Option(Rs)
Direct Dividend Option(Rs)
Dividend Option(Rs)
Growth Option(Rs)
Plan Name Individual/HUF
Direct Dividend Plan 1.4406
Dividend Plan 1.4406
c) Portfolio Turnover Ratio during the Half - year ended March 31, 2019
LAN
% to Net
Assets
35.62
24.32
19.55
10.32
10.26
100.07
(0.07)
100.00
25.0160
59.0095
24.0901
57.1012
24.3641
62.6403
23.3195
60.4291

Others
1.3340
1.3340
7.31%
Mutual Funds Units
INF090I01FH9 Franklin India Prima Fund 19,627 204.01 15.21
Total 1,341.73 100.02
Call, Cash & Other Assets (0.22) (0.02)
Net Assets 1,341.51 100.00
Note:
TEMPLETON INDIA VALUE FUND^
ISIN Number Name of the Instrument Industry Classification

INE090A01021 ICICI Bank Ltd. Banks
INE040A01026 HDFC Bank Ltd. Banks
INE009A01021 Infosys Ltd. Software
INE002A01018 Reliance Industries Ltd. Petroleum Products
INE092A01019 Tata Chemicals Ltd. Chemicals
INE528G01027 Yes Bank Ltd. Banks
INE047A01021 Grasim Industries Ltd. Cement
IN9155A01020 Tata Motors Ltd. (DVR) Auto
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries
INE860A01027 HCL Technologies Ltd. Software
INE672A01018 Tata Investment Corp. Ltd. Finance
INE205A01025 Vedanta Ltd. Non - Ferrous Metals
INE988K01017 Equitas Holdings Ltd. Finance
INE062A01020 State Bank of India Banks
INE823G01014 JK Cement Ltd. Cement
INE522F01014 Coal India Ltd. Minerals/Mining
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals
INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton
INE101A01026 Mahindra & Mahindra Ltd. Auto
INE548C01032 Emami Ltd. Consumer Non Durables
INE171A01029 The Federal Bank Ltd. Banks
INE376G01013 Biocon Ltd. Pharmaceuticals
INE213A01029 Oil & Natural Gas Corp. Ltd. Oil
INE572E01012 PNB Housing Finance Ltd. Finance
INE891D01026 Redington (India) Ltd. Transportation
INE532F01054 Edelweiss Financial Services Ltd. Finance
INE868B01028 NCC Ltd. Construction Project
INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables
INE733E01010 NTPC Ltd. Power
INE118A01012 Bajaj Holdings & Investment Ltd. Finance
INE242A01010 Indian Oil Corp. Ltd. Petroleum Products
INE154A01025 ITC Ltd. Consumer Non Durables
INE576I01022 J.Kumar Infraprojects Ltd. Construction
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals
INE158A01026 Hero Motocorp Ltd. Auto
INE064C01014 Trident Ltd. Textile Products
INE049A01027 Himatsingka Seide Ltd. Textile Products
INE017A01032 The Great Eastern Shipping Co. Ltd. Transportation
INE669E01016 Vodafone Idea Ltd. Telecom - Services
Vodafone Idea Ltd. - Rights # Telecom - Services
INE128A01029 Eveready Industries India Ltd. Consumer Non Durables
Total
Net Assets
# Awaiting Listing
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan
^
Quantity Market Value % to Net
1,100,000 4,405.50 7.75

170,000 3,942.13 6.93
490,000 3,644.87 6.41
210,000 2,862.83 5.03
400,000 2,355.20 4.14
809,000 2,225.56 3.91
210,000 1,801.70 3.17
2,100,000 1,796.55 3.16
800,000 1,782.00 3.13
160,000 1,739.92 3.06
200,000 1,666.40 2.93
750,000 1,383.38 2.43
1,000,000 1,369.00 2.41
400,000 1,283.00 2.26
140,000 1,213.38 2.13
500,000 1,186.00 2.08
40,000 1,112.10 1.95
100,000 1,088.15 1.91
150,000 1,010.85 1.78
250,000 1,000.00 1.76
1,000,000 964.50 1.70
150,000 915.83 1.61
542,796 867.12 1.52
100,000 864.75 1.52
800,000 820.40 1.44
400,000 791.00 1.39
700,000 789.95 1.39
350,000 713.83 1.25
528,000 711.22 1.25
20,000 683.31 1.20
400,000 651.40 1.15
200,000 594.50 1.05
370,000 594.41 1.04
150,000 520.58 0.92
20,000 510.63 0.90
700,000 501.90 0.88
200,000 435.40 0.77
120,346 342.87 0.60
1,500,000 273.75 0.48
3,434,210 197.47 0.35
100,000 192.05 0.34
51,805.33 91.08
5,073.84 8.92
56,879.18 100.00
68.0873
253.7016
64.9492
243.8823
65.9615
271.7294
62.3597
260.2107

5.7552 5.7552
5.7552 5.7552
26.39%
FRANKLIN INDIA TAXSHIELD
ISIN Number Name of the Instrument Industry Classification Quantity Market Value % to Net
INE238A01034 Axis Bank Ltd. Banks 4,749,477 36,915.31 9.17
INE040A01026 HDFC Bank Ltd. Banks 1,415,052 32,813.64 8.15
INE237A01028 Kotak Mahindra Bank Ltd. Banks 1,374,652 18,344.73 4.56
INE009A01021 Infosys Ltd. Software 2,324,211 17,288.64 4.30
INE090A01021 ICICI Bank Ltd. Banks 4,013,153 16,072.68 3.99
INE752E01010 Power Grid Corp. of India Ltd. Power 7,419,223 14,682.64 3.65
INE047A01021 Grasim Industries Ltd. Cement 1,631,440 13,996.94 3.48
INE101A01026 Mahindra & Mahindra Ltd. Auto 2,059,699 13,880.31 3.45
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 6,549,242 13,458.69 3.34
INE733E01010 NTPC Ltd. Power 7,465,496 10,056.02 2.50
INE242A01010 Indian Oil Corp. Ltd. Petroleum Products 5,948,967 9,687.89 2.41
INE347G01014 Petronet LNG Ltd. Gas 3,578,627 9,002.04 2.24
INE094A01015 Hindustan Petroleum Corp. Ltd. Petroleum Products 2,944,313 8,357.43 2.08
INE397D01024 Bharti Airtel Ltd. Telecom - Services 2,371,971 7,901.04 1.96
INE081A01012 Tata Steel Ltd. Ferrous Metals 1,460,704 7,610.27 1.89
INE669C01036 Tech Mahindra Ltd. Software 922,467 7,157.42 1.78
INE686F01025 United Breweries Ltd. Consumer Non Durables 511,834 7,139.06 1.77
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 242,107 6,731.18 1.67
INE149A01033 TI Financial Holdings Ltd. Finance 1,338,759 6,511.72 1.62
INE062A01020 State Bank of India Banks 1,935,519 6,208.18 1.55
INE246F01010 Gujarat State Petronet Ltd. Gas 2,995,176 5,711.80 1.42
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 330,103 5,634.20 1.40
INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 440,701 5,544.68 1.38
INE572E01012 PNB Housing Finance Ltd. Finance 604,303 5,225.71 1.30
INE536H01010 Mahindra CIE Automotive Ltd. Industrial Products 2,216,044 5,196.62 1.29
INE239A01016 Nestle India Ltd. Consumer Non Durables 44,826 4,913.36 1.22
INE155A01022 Tata Motors Ltd. Auto 2,746,634 4,786.01 1.19
INE280A01028 Titan Co. Ltd. Consumer Durables 399,808 4,565.21 1.13
INE053A01029 Indian Hotels Co. Ltd. Hotels, Resorts & Other Recreational Activities 2,923,868 4,529.07 1.13
INE531A01024 Kansai Nerolac Paints Ltd. Consumer Non Durables 881,052 4,039.62 1.00
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 402,972 4,011.59 1.00
INE917I01010 Bajaj Auto Ltd. Auto 137,369 3,998.95 0.99
INE129A01019 GAIL India Ltd. Gas 1,146,089 3,984.38 0.99
INE199G01027 Jagran Prakashan Ltd. Media & Entertainment 3,057,159 3,850.49 0.96
INE226A01021 Voltas Ltd. Consumer Durables 600,000 3,776.70 0.94
INE029A01011 Bharat Petroleum Corp. Ltd. Petroleum Products 919,031 3,653.61 0.91
INE302A01020 Exide Industries Ltd. Auto Ancillaries 1,500,000 3,280.50 0.82
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 920,735 3,195.41 0.79
INE854D01024 United Spirits Ltd. Consumer Non Durables 546,279 3,025.84 0.75
INE021A01026 Asian Paints Ltd. Consumer Non Durables 200,000 2,985.40 0.74
INE049A01027 Himatsingka Seide Ltd. Textile Products 1,278,633 2,783.58 0.69
INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 381,779 2,748.62 0.68
INE136B01020 Cyient Ltd. Software 381,063 2,474.81 0.61
INE647O01011 Aditya Birla Fashion and Retail Ltd. Retailing 1,075,124 2,369.04 0.59
INE988K01017 Equitas Holdings Ltd. Finance 1,695,647 2,321.34 0.58
INE245A01021 Tata Power Co. Ltd. Power 3,124,428 2,305.83 0.57
INE640A01023 SKF India Ltd. Industrial Products 108,078 2,209.87 0.55
INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1,774,842 1,765.97 0.44
INE752H01013 Care Ratings Ltd. Finance 160,000 1,583.36 0.39
IN9155A01020 Tata Motors Ltd. DVR Auto 1,791,828 1,532.91 0.38
INE585B01010 Maruti Suzuki India Ltd. Auto 21,647 1,444.41 0.36
INE494B01023 TVS Motor Co. Ltd. Auto 265,282 1,249.21 0.31
Total 374,513.93 93.06
(b) Unlisted***
INE671B01018 Globsyn Technologies Ltd.** Software 30,000 0.00 0.00*
INE696201123 Quantum Information Services** Services 3,500 0.00 0.00*
Numero Uno International Ltd.** Finance 2,900 0.00 0.00*
Total 0.00 0.00
Totals 374,513.93 93.06
Net Assets 402,463.55 100.00

** Non - Traded/Thinly Traded Securities * Less than 0.01%
Note:
a)NAV at the beginning and at the end of the Half - year ended March 31, 2019
c) Portfolio Turnover Ratio during the Half - year 31-Mar-2019 11.96%
d) *** Total value and percentage of illiquid securities Rs.0.00 Lakhs and less than 0.000001% of net

FRANKLIN INDIA SMALLER COMPANIES FUND

INE235A01022 Finolex Cables Ltd.
INE136B01020 Cyient Ltd.
INE825A01012 Vardhman Textiles Ltd.
INE612J01015 Repco Home Finance Ltd.
INE738I01010 eClerx Services Ltd.
INE791I01019 Brigade Enterprises Ltd.
INE288B01029 Deepak Nitrite Ltd.
INE668F01031 Jyothy Laboratories Ltd.
INE600L01024 Dr. Lal Path Labs Ltd.
INE100A01010 Atul Ltd.
INE317F01035 Nesco Ltd.
INE988K01017 Equitas Holdings Ltd.
INE503A01015 DCB Bank Ltd.
INE635Q01029 Gulf Oil Lubricants India Ltd.
INE572A01028 J.B. Chemicals & Pharmaceuticals Ltd.
INE671H01015 Sobha Ltd.
INE739E01017 Cera Sanitaryware Ltd.
INE217B01036 Kajaria Ceramics Ltd.
INE919I01024 Music Broadcast Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE463A01038 Berger Paints India Ltd.
INE571A01020 IPCA Laboratories Ltd.
INE758C01029 Ahluwalia Contracts India Ltd.
INE513A01014 Schaeffler India Ltd.
INE752H01013 Care Ratings Ltd.
INE120A01034 Carborundum Universal Ltd.
INE060A01024 Navneet Education Ltd.
INE115A01026 LIC Housing Finance Ltd.
INE491A01021 City Union Bank Ltd.
INE985S01024 TeamLease Services Ltd.
INE528G01027 Yes Bank Ltd.
INE054A01027 VIP Industries Ltd.
INE603J01030 PI Industries Ltd.
INE049A01027 Himatsingka Seide Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE442H01029 Ashoka Buildcon Ltd.
INE338I01027 Motilal Oswal Financial Services Ltd.
INE472A01039 Blue Star Ltd.
INE152M01016 Triveni Turbine Ltd.
INE019C01026 Himadri Speciality Chemicals Ltd.
INE038F01029 TV Today Network Ltd.
INE131A01031 Gujarat Mineral Development Corp. Ltd.
INE539A01019 GHCL Ltd.
INE399G01015 Ramkrishna Forgings Ltd.
INE183A01016 Finolex Industries Ltd.
INE613A01020 Rallis India Ltd.
INE075I01017 Healthcare Global Enterprises Ltd.
INE269B01029 Lakshmi Machine Works Ltd.
INE634I01029 KNR Constructions Ltd.
INE227C01017 MM Forgings Ltd.
INE285K01026 Techno Electric & Engineering Co. Ltd.
INE640A01023 SKF India Ltd.
INE501G01024 HT Media Ltd.
INE999B01013 Sanghi Industries Ltd.
INE002S01010 Mahanagar Gas Ltd.
IN9155A01020 Tata Motors Ltd. (DVR)
INE274V01019 Shankara Building Products Ltd.
INE930H01023 K.P.R Mill Ltd.
INE932A01024 Pennar Industries Ltd.
INE213C01025 Banco Products India Ltd.
INE834I01025 Khadim India Ltd.
INE265F01028 Entertainment Network India Ltd.
INE669E01016 Vodafone Idea Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
Vodafone Idea Ltd. - Rights #
INE782A01015 Johnson Controls - Hitachi Air Conditioning India Ltd.
INE763G01038 ICICI Securities Ltd.
INE429I01024 Consolidated Construction Consortium Ltd.
Total
Net Assets
# Awaiting Listing
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan

LER COMPANIES FUND
Industry Classification Quantity Market Value % to Net
Banks 1,383,653 32,085.53 4.26

Industrial Products 3,953,709 18,797.91 2.49
Software 2,853,552 18,532.39 2.46
Textiles - Cotton 1,655,675 18,016.23 2.39
Finance 3,615,705 16,784.10 2.23
Software 1,401,949 16,089.46 2.14
Construction 6,351,325 15,916.42 2.11
Consumer Durables 2,521,141 15,869.32 2.11
Chemicals 5,778,251 15,841.08 2.10
Consumer Non Durables 7,763,234 14,206.72 1.89
Healthcare Services 1,330,571 13,895.15 1.84
Chemicals 385,642 13,828.74 1.84
Commercial Services 2,824,663 13,633.24 1.81
Finance 9,772,603 13,378.69 1.77
Banks 1,697,156 13,191.15 1.75
Software 1,733,149 12,892.03 1.71
Banks 6,249,096 12,791.90 1.70
Pharmaceuticals 3,461,068 12,542.91 1.66
Construction 2,324,335 12,007.51 1.59
Construction 379,355 11,704.62 1.55
Construction 1,980,000 11,679.03 1.55
Banks 15,898,917 11,335.93 1.50
Construction 3,223,420 10,471.28 1.39
Industrial Products 190,105 10,463.09 1.39
Finance 1,054,044 10,430.82 1.38
Finance 1,924,002 10,239.54 1.36
Banks 4,931,960 10,103.12 1.34
Commercial Services 323,284 9,782.74 1.30
Ferrous Metals 1,852,195 9,649.94 1.28
Banks 3,412,332 9,387.33 1.25
Pesticides 884,761 9,130.29 1.21
Banks 673,158 8,983.29 1.19
Textile Products 4,061,019 8,840.84 1.17
Cement 2,345,030 8,140.77 1.08
Construction Project 6,313,159 8,011.40 1.06
Finance 1,324,301 7,973.62 1.06
Industrial Capital Goods 7,324,284 7,895.58 1.05
Chemicals 6,644,125 7,727.12 1.03
Minerals/mining 9,028,098 7,339.84 0.97
Chemicals 2,936,227 7,227.52 0.96
Pesticides 4,183,258 6,856.36 0.91
Healthcare Services 2,979,897 6,555.77 0.87
Industrial Capital Goods 106,518 6,475.28 0.86
Construction 2,429,126 6,348.52 0.84
Cement 7,375,921 4,591.51 0.61
Gas 421,839 4,450.61 0.59
Auto 4,933,939 4,220.98 0.56
Ferrous Metals 970,012 3,978.50 0.53
Textile Products 636,542 3,666.80 0.49
Ferrous Metals 8,689,354 3,180.30 0.42
Auto Ancillaries 1,918,887 2,945.49 0.39
Media & Entertainment 484,563 2,607.92 0.35
Telecom - Services 12,152,660 2,217.86 0.29
Transportation 2,043,119 2,032.90 0.27
Consumer Durables 33,649 693.81 0.09
Finance 192,304 465.38 0.06
Construction 2,334,565 43.19 0.01
708,466.44 94.01
45,104.99 5.99
753,571.43 100.00
27.6904
55.6580
25.5578
52.2058
27.3212
59.0104
24.9054
55.0315

1.7708 1.7708
1.7708 1.7708
3.29%
FRANKLIN INDIA OPPORTUNITIES FUND

INE663F01024 Info Edge (India) Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE442H01029 Ashoka Buildcon Ltd.
INE264A01014 GlaxoSmithKline Consumer Healthcare Ltd.
INE021A01026 Asian Paints Ltd.
INE486A01013 CESC Ltd.
INE917I01010 Bajaj Auto Ltd.
INE860A01027 HCL Technologies Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE823G01014 JK Cement Ltd.
INE612J01015 Repco Home Finance Ltd.
INE285B01017 SpiceJet Ltd.
INE202Z01029 Sundaram Finance Holdings Ltd.
INE955V01021 Arvind Fashions Ltd.
Vodafone Idea Ltd - Rights #
INE425Y01011 CESC Ventures Ltd.
INE029L01018 Kalyani Investment Co. Ltd.
INE020801028 Spencer's Retail Ltd.
INE034A01011 Arvind Fashions Ltd.
INE294Z01018 The Anup Engineering Ltd.
Total
(b) Unlisted***
Brillio Technologies Pvt. Ltd.**
INE696201123 Quantum Information Services**
Chennai Interactive Business Services Pvt Ltd.**
Total
Totals
Net Assets
# Awaiting Listing
** Non - Traded/Thinly Traded Securities
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan
d) *** Total value and percentage of illiquid securities Rs.0.07 Lakhs and 0.0001% of net assets.

PORTUNITIES FUND
Industry Classification Quantity Market Value % to Net
Banks 301,393 6,989.00 11.28

Banks 563,874 4,382.71 7.07
Cement 383,392 3,289.31 5.31
Software 405,492 3,016.25 4.87
Banks 902,639 2,895.22 4.67
Banks 197,693 2,638.21 4.26
Banks 643,546 2,577.40 4.16
Software 126,574 2,332.19 3.76
Auto 343,240 2,313.10 3.73
Banks 631,101 1,736.16 2.80
Finance 1,247,117 1,707.30 2.75
Construction Project 116,490 1,613.74 2.60
Ferrous Metals 278,178 1,449.31 2.34
Power 183,307 1,339.33 2.16
Auto 45,848 1,334.68 2.15
Software 114,846 1,248.89 2.02
Cement 136,430 1,182.44 1.91
Finance 248,911 1,155.44 1.86
Auto 484,457 844.17 1.36
Transportation 580,358 567.30 0.92
Finance 593,597 506.64 0.82
Telecom - Services 2,253,145 411.20 0.66
Retailing 32,642 340.52 0.55
Telecom - Services 5,158,516 296.61 0.48
Software 36,661 228.01 0.37
Finance 12,795 203.42 0.33
Retailing 109,984 175.97 0.28
Textile Products 163,212 148.44 0.24
Industrial Capital Goods 6,044 33.76 0.05
60,309.35 97.32
Software 489,000 0.05 0.00*

Finance 98,000 0.01 0.00*
Services 44,170 0.00 0.00*
Software 23,815 0.00 0.00*
0.07 0.00*
60,309.42 97.32
1,659.77 2.68
61,969.19 100.00
* Less than 0.01%
20.4136
72.5359
19.5465
69.8818
20.1506
78.5000
19.1544
75.3977

1.5495 1.5495
1.5495 1.5495
3.36%
FRANKLIN INDIA INDEX FUND - NSE NIFTY PLAN
INE002A01018 Reliance Industries Ltd. Petroleum Products 187,971 2,562.51 9.87
INE001A01036 Housing Development Finance Corp. Ltd. Finance 90,608 1,783.40 6.87
INE009A01021 Infosys Ltd. Software 208,733 1,552.66 5.98
INE090A01021 ICICI Bank Ltd. Banks 353,910 1,417.41 5.46
INE154A01025 ITC Ltd. Consumer Non Durables 471,053 1,400.21 5.40
INE467B01029 Tata Consultancy Services Ltd. Software 57,698 1,154.91 4.45
INE018A01030 Larsen & Toubro Ltd. Construction Project 67,783 939.00 3.62
INE238A01034 Axis Bank Ltd. Banks 107,312 834.08 3.21
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 39,228 669.54 2.58
INE095A01012 IndusInd Bank Ltd. Banks 28,132 500.75 1.93
INE585B01010 Maruti Suzuki India Ltd. Auto 7,299 487.03 1.88
INE296A01024 Bajaj Finance Ltd. Finance 13,013 393.64 1.52
INE021A01026 Asian Paints Ltd. Consumer Non Durables 24,757 369.55 1.42
INE860A01027 HCL Technologies Ltd. Software 29,792 323.97 1.25
INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 60,610 290.23 1.12
INE528G01027 Yes Bank Ltd. Banks 101,652 279.64 1.08
INE213A01029 Oil & Natural Gas Corp. Ltd. Oil 165,805 264.87 1.02
INE280A01028 Titan Co. Ltd. Consumer Durables 22,914 261.64 1.01
INE397D01024 Bharti Airtel Ltd. Telecom - Services 72,441 241.30 0.93
INE918I01018 Bajaj Finserv Ltd. Finance 3,320 233.63 0.90
INE481G01011 UltraTech Cement Ltd. Cement 5,731 229.15 0.88
INE522F01014 Coal India Ltd. Minerals/mining 92,038 218.31 0.84
INE075A01022 Wipro Ltd. Software 82,838 211.07 0.81
INE216A01030 Britannia Industries Ltd. Consumer Non Durables 6,466 199.51 0.77
INE628A01036 UPL Ltd. Pesticides 20,139 193.10 0.74
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 100,025 184.50 0.71
INE158A01026 Hero Motocorp Ltd. Auto 7,129 182.01 0.70
INE029A01011 Bharat Petroleum Corp. Ltd. Petroleum Products 42,885 170.49 0.66
INE742F01042 Adani Ports And Special Economic Zone Ltd. Transportation 43,216 163.42 0.63
INE019A01038 JSW Steel Ltd. Ferrous Metals 55,752 163.38 0.63
INE148I01020 Indiabulls Housing Finance Ltd. Finance 18,307 157.12 0.61
INE066A01013 Eicher Motors Ltd. Auto 764 156.98 0.60
INE059A01026 Cipla Ltd. Pharmaceuticals 27,874 147.43 0.57
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & Accessories 46,723 146.43 0.56
INE256A01028 Zee Entertainment Enterprises Ltd. Media & Entertainment 30,591 136.28 0.53
Total 25,687.17 98.96
Net Assets 25,956.02 100.00
Note:

FRANKLIN BUILD INDIA FUND
ISIN Number Name of the Instrument Industry Classification Quantity Market Value (Rs. % to Net
in Lakhs) Assets
INE029A01011 Bharat Petroleum Corp. Ltd. Petroleum Products 1,400,000 5,565.70 4.43
INE878B01027 KEI Industries Ltd. Industrial Products 900,000 3,829.05 3.05
INE481G01011 UltraTech Cement Ltd. Cement 95,000 3,798.43 3.02
INE129A01019 GAIL (India) Ltd. Gas 1,000,000 3,476.50 2.77
INE671H01015 Sobha Ltd. Construction 590,000 3,047.94 2.43
INE786A01032 JK Lakshmi Cement Ltd. Cement 825,000 2,863.99 2.28
INE070A01015 Shree Cement Ltd. Cement 15,000 2,800.15 2.23
INE158A01026 Hero Motocorp Ltd. Auto 100,000 2,553.15 2.03
INE139A01034 National Aluminium Co. Ltd. Non - Ferrous Metals 4,500,000 2,495.25 1.99
INE355A01028 Somany Ceramics Ltd. Construction 550,000 2,308.90 1.84
INE235A01022 Finolex Cables Ltd. Industrial Products 426,756 2,029.01 1.62
INE517F01014 Gujarat Pipavav Port Ltd. Transportation 2,000,000 1,990.00 1.58
INE285B01017 SpiceJet Ltd. Transportation 2,000,000 1,955.00 1.56
INE513A01014 Schaeffler India Ltd. Industrial Products 35,000 1,926.35 1.53
IN9155A01020 Tata Motors Ltd. (DVR) Auto 2,200,000 1,882.10 1.50
INE686A01026 ITD Cementation India Ltd. Construction 1,200,000 1,579.80 1.26
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 700,000 1,438.50 1.14
INE752E01010 Power Grid Corp. of India Ltd. Power 700,000 1,385.30 1.10
INE227C01017 MM Forgings Ltd. Industrial Products 250,000 1,360.75 1.08
INE111A01025 Container Corp. of India Ltd. Transportation 225,000 1,181.93 0.94
INE470Y01017 The New India Assurance Co. Ltd. Finance 600,000 1,138.50 0.91
INE160A01022 Punjab National Bank Banks 1,100,000 1,050.50 0.84
INE868B01028 NCC Ltd. Construction Project 800,000 902.80 0.72
INE669E01016 Vodafone Idea Ltd. Telecom - Services 4,000,000 730.00 0.58
Vodafone Idea Ltd - Rights # Telecom - Services 9,157,894 526.58 0.42
INE871K01015 Hindustan Media Ventures Ltd. Media & Entertainment 400,000 448.80 0.36
Total 117,284.07 93.37
Net Assets 125,618.23 100.00

# Awaiting Listing
Note
b) Dividends declared during the Half - year ended March 31, 2019:

FRANKLIN INDIA EQUITY FUND^

INE397D01024 Bharti Airtel Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE860A01027 HCL Technologies Ltd.
INE686F01025 United Breweries Ltd.
INE196A01026 Marico Ltd.
INE669C01036 Tech Mahindra Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE326A01037 Lupin Ltd.
INE176A01028 Bata India Ltd.
INE733E01010 NTPC Ltd.
INE016A01026 Dabur India Ltd.
INE663F01024 Info Edge (India) Ltd.
INE012A01025 ACC Ltd.
INE438A01022 Apollo Tyres Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE038A01020 Hindalco Industries Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE298A01020 Cummins India Ltd.
INE129A01019 GAIL (India) Ltd.
INE955V01021 Arvind Fashions Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE183A01016 Finolex Industries Ltd.
INE668F01031 Jyothy Laboratories Ltd.
INE067A01029 CG Power and Industrial Solutions Ltd.
INE055A01016 Century Textiles & Industries Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
INE640A01023 SKF India Ltd.
INE152A01029 Thermax Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE674K01013 Aditya Birla Capital Ltd.
INE437A01024 Apollo Hospitals Enterprise Ltd.
Vodafone Idea Ltd. - Rights #
INE034A01011 Arvind Ltd.
INE465A01025 Bharat Forge Ltd.
INE462A01022 Bayer Cropscience Ltd.
INE208A01029 Ashok Leyland Ltd.
INE763G01038 ICICI Securities Ltd.
Total
(b) Unlisted***
Quantum Information Systems**
INE696201123 Quantum Information Services**
Total
Debt Instruments
Commercial Paper
INE115A14BB7 LIC Housing Finance Ltd. (02-May-2019) **
INE261F14FB9 National Bank for Agriculture and Rural Development (24-May-2019) **
Total
Totals
Net Asset
# Awaiting Listing
Note:
Dividend Plan(Rs)
Growth Plan(Rs)
Dividend Plan(Rs)
Growth Plan(Rs)
Plan Name

Dividend Plan
c) Portfolio Turnover Ratio during the Half - year ended 31-Mar-2019

d) *** Total value and percentage of illiquid securities Rs.0.01 Lakhs and 0.000001% of net
assets.
^ Effective June 4, 2018, Franklin India Prima Plus was renamed as Franklin India Equity Fund.
ITY FUND^
Industry Classification / Quantity Market Value % to Net
Rating (Rs. in Lakhs) Assets
Banks 4,600,000 106,669.40 8.97

Software 9,600,000 71,409.60 6.00
Banks 13,700,000 54,868.50 4.61
Banks 5,500,000 42,748.75 3.59
Auto 5,500,000 37,064.50 3.12
Banks 13,300,000 36,588.30 3.08
Banks 2,500,000 33,362.50 2.81
Software 3,000,000 32,623.50 2.74
Auto 16,500,000 28,751.25 2.42
Software 3,000,000 23,277.00 1.96
Cement 2,500,000 21,448.75 1.80
Retailing 9,500,000 20,933.25 1.76
Banks 6,500,000 20,848.75 1.75
Power 14,400,000 19,396.80 1.63
Software 1,000,000 18,425.50 1.55
Cement 1,100,000 18,329.30 1.54
Auto Ancillaries 7,500,000 16,706.25 1.40
Non - Ferrous Metals 7,000,000 14,385.00 1.21
Cement 3,900,000 13,538.85 1.14
Gas 3,300,000 11,472.45 0.96
Retailing 1,080,000 11,266.56 0.95
Auto 2,300,000 10,830.70 0.91
Industrial Capital Goods 20,000,000 8,540.00 0.72
Cement 900,000 8,397.90 0.71
Finance 5,500,000 7,529.50 0.63
Transportation 7,500,000 7,462.50 0.63
Industrial Capital Goods 700,000 6,800.50 0.57
Banks 9,020,000 6,431.26 0.54
Finance 6,500,000 6,318.00 0.53
Healthcare Services 500,000 6,138.00 0.52
Textile Products 6,000,000 5,457.00 0.46
Pesticides 85,330 3,757.03 0.32
Auto 3,000,000 2,739.00 0.23
Finance 400,000 968.00 0.08
1,117,938.77 94.00
Finance 73,500 0.01 0.00*

Software 45,000 0.00 0.00*
Services 38,000 0.00 0.00*
0.01 0.00
CRISIL A1+ 5,000 24,842.25 2.09

ICRA A1+ 1,800 8,905.60 0.75
33,747.85 2.84
1,151,686.63 96.84
37,566.57 3.16
1,189,253.20 100.00
* Less than 0.01%
40.1259
601.4103
37.5533
569.4818
39.7184
639.4058
36.7967
602.5838

2.4349 2.4349
2.4349 2.4349
13.41%
FRANKLIN INDIA FOCUSED EQUITY FUND^
INE358A01014 Abbott India Ltd. Pharmaceuticals 375,000 27,393.00 3.34
INE671H01015 Sobha Ltd. Construction 4,160,000 21,490.56 2.62
INE603J01030 PI Industries Ltd. Pesticides 2,000,000 20,639.00 2.51
INE878B01027 KEI Industries Ltd. Industrial Products 4,400,000 18,719.80 2.28
INE786A01032 JK Lakshmi Cement Ltd. Cement 4,500,000 15,621.75 1.90
INE355A01028 Somany Ceramics Ltd. Construction 3,200,000 13,433.60 1.64
INE987B01026 Natco Pharma Ltd. Pharmaceuticals 2,300,000 13,189.35 1.61
INE334L01012 Ujjivan Financial Services Ltd. Finance 3,400,000 11,825.20 1.44
INE686A01026 ITD Cementation India Ltd. Construction 7,500,000 9,873.75 1.20
INE876N01018 Orient Cement Ltd. Cement 11,000,000 8,690.00 1.06
INE285B01017 SpiceJet Ltd. Transportation 8,621,555 8,427.57 1.03
INE373A01013 BASF India Ltd. Chemicals 525,000 7,772.89 0.95
INE160A01022 Punjab National Bank Banks 7,500,000 7,162.50 0.87
INE139A01034 National Aluminium Co. Ltd. Non - Ferrous Metals 12,506,051 6,934.60 0.84
INE669E01016 Vodafone Idea Ltd. Telecom - Services 33,500,000 6,113.75 0.74
Vodafone Idea Ltd. - Rights # Telecom - Services 76,697,368 4,410.10 0.54
Total 711,213.00 86.65
Foreign Securities
US1924461023 Cognizant Technology Solutions Corp. Software 650,000 32,576.21 3.97
Total 32,576.21 3.97
Debt Instruments
Commercial Papers
INE115A14BB7 LIC Housing Finance Ltd (02-May-2019) ** CRISIL A1+ 5,000 24,842.25 3.03
INE261F14FB9 National Bank for Agriculture and Rural Development (24-May-2019) ** ICRA A1+ 1,700 8,410.84 1.02
Total 33,253.09 4.05
Totals 777,042.30 94.67
Net Assets 820,774.70 100.00

# Awaiting Listing
Note:
b) Aggregate Dividends declared during the Half-year ended March 31, 2019 NIL
c) Portfolio Turnover Ratio during the Half-year ended March 31, 2019 17.43%
^ Effective June 4, 2018, Franklin India High Growth Companies Fund was renamed as Franklin India Focused Equity Fund.
FRANKLIN INDIA PRIMA FUND
INE331A01037 Ramco Cements Ltd. Cement 2,744,401 20,196.05 2.84
INE491A01021 City Union Bank Ltd. Banks 9,688,196 19,846.27 2.79
INE235A01022 Finolex Cables Ltd. Industrial Products 4,145,052 19,707.65 2.77
INE531A01024 Kansai Nerolac Paints Ltd. Consumer Non Durables 4,188,311 19,203.41 2.70
INE226A01021 Voltas Ltd. Consumer Durables 2,979,100 18,751.94 2.63
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 7,794,904 17,363.15 2.44
INE663F01024 Info Edge (India) Ltd. Software 938,016 17,283.41 2.43
INE640A01023 SKF India Ltd. Industrial Products 833,689 17,046.44 2.40
INE115A01026 LIC Housing Finance Ltd. Finance 3,084,425 16,415.31 2.31
INE018I01017 MindTree Ltd. Software 1,682,430 15,890.55 2.23
INE053A01029 The Indian Hotels Co. Ltd. Hotels, Resorts And Other Recreational Activities 10,191,506 15,786.64 2.22
INE603J01030 PI Industries Ltd. Pesticides 1,481,509 15,288.43 2.15
INE093I01010 Oberoi Realty Ltd. Construction 2,706,125 14,296.46 2.01
INE092A01019 Tata Chemicals Ltd. Chemicals 2,381,964 14,025.00 1.97
INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 6,026,546 13,692.31 1.92
INE548C01032 Emami Ltd. Consumer Non Durables 3,420,000 13,680.00 1.92
INE342J01019 Wabco India Ltd. Auto Ancillaries 202,336 13,479.73 1.89
INE528G01027 Yes Bank Ltd. Banks 4,899,451 13,478.39 1.89
INE169A01031 Coromandel International Ltd. Fertilisers 2,635,580 13,375.57 1.88
INE212H01026 AIA Engineering Ltd. Industrial Products 740,261 13,295.83 1.87
INE203G01027 Indraprastha Gas Ltd. Gas 4,289,567 13,102.48 1.84
INE660A01013 Sundaram Finance Ltd. Finance 794,058 12,376.98 1.74
INE264A01014 GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 167,964 12,172.02 1.71
INE486A01013 CESC Ltd. Power 1,629,004 11,902.32 1.67
INE437A01024 Apollo Hospitals Enterprise Ltd. Healthcare Services 937,865 11,513.23 1.62
INE298A01020 Cummins India Ltd. Industrial Products 1,451,671 10,829.47 1.52
INE823G01014 JK Cement Ltd. Cement 1,217,476 10,551.86 1.48
INE217B01036 Kajaria Ceramics Ltd. Construction 1,743,720 10,285.33 1.45
INE849A01020 Trent Ltd. Retailing 2,569,496 9,299.01 1.31
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 9,844,209 9,179.72 1.29
INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 467,781 9,120.56 1.28
INE036D01028 Karur Vysya Bank Ltd. Banks 12,530,441 8,934.20 1.26
INE976G01028 RBL Bank Ltd. Banks 1,270,000 8,640.45 1.21
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 2,456,836 8,526.45 1.20
INE058A01010 Sanofi India Ltd. Pharmaceuticals 145,666 8,518.33 1.20
INE462A01022 Bayer Cropscience Ltd. Pesticides 191,626 8,437.20 1.19
INE769A01020 Aarti Industries Ltd. Chemicals 501,074 7,905.19 1.11
INE208A01029 Ashok Leyland Ltd. Auto 8,077,840 7,375.07 1.04
INE152A01029 Thermax Ltd. Industrial Capital Goods 532,057 5,168.93 0.73
INE716A01013 Whirlpool of India Ltd. Consumer Durables 326,609 4,948.45 0.70
INE465A01025 Bharat Forge Ltd. Industrial Products 907,878 4,651.97 0.65
INE955V01021 Arvind Fashions Ltd. Retailing 354,712 3,700.36 0.52
INE425Y01011 CESC Ventures Ltd. Software 325,800 2,026.31 0.28
INE034A01011 Arvind Ltd. Textile Products 1,773,564 1,613.06 0.23
INE020801028 Spencer's Retail Ltd. Retailing 977,402 1,563.84 0.22
Vodafone Idea Ltd. - Rights # Telecom - Services 19,000,866 1,092.55 0.15
INE763G01038 ICICI Securities Ltd. Finance 192,304 465.38 0.07
INE294Z01018 The Anup Engineering Ltd. Industrial Capital Goods 65,687 366.86 0.05
INE202Z01029 Sundaram Finance Holdings Ltd. Finance 376,519 321.36 0.05
INE705G01021 Him Teknoforge Ltd. Auto Ancillaries 36,375 51.00 0.01
Total 669,728.76 94.11
(b)Unlisted***
Numero Uno International Ltd.** Finance 8,100 0.00 0.00*
Total 0.00 0.00*
Foreign Securities
MU0295S00016 MakeMyTrip Ltd. Software 140,468 2,681.85 0.38
Total 2,681.85 0.38
Totals 672,410.61 94.49
Net Assets 711,631.81 100.00

# Awaiting Listing * Less than 0.01%
Note:
b)Aggregate Dividends declared during the Half - year ended March 31, 2019 NIL
d) *** Total value and percentage of illiquid securities Rs.0.00 Lakhs and less than 0.0000001% of net
assets.

FRANKLIN INDIA EQUITY ADVANTAGE FUND^
INE237A01028 Kotak Mahindra Bank Ltd. Banks 610,751 8,150.47 2.95
INE149A01033 TI Financial Holdings Ltd. Finance 1,611,999 7,840.76 2.83
INE531A01024 Kansai Nerolac Paints Ltd. Consumer Non Durables 1,631,156 7,478.85 2.70
INE169A01031 Coromandel International Ltd. Fertilisers 1,465,491 7,437.37 2.69
INE245A01021 Tata Power Co. Ltd. Power 9,927,483 7,326.48 2.65
INE047A01021 Grasim Industries Ltd. Cement 830,035 7,121.29 2.57
INE053A01029 The Indian Hotels Co. Ltd. Hotels, Resorts 4,317,530 6,687.85 2.42
INE259A01022 Colgate Palmolive (India) Ltd. & Other Recreational
INE572E01012 PNB Housing Finance Ltd. Finance 737,569 6,378.13 2.31
INE536H01010 Mahindra CIE Automotive Ltd. Industrial Products 2,417,000 5,667.87 2.05
INE752E01010 Power Grid Corp. of India Ltd. Power 2,701,385 5,346.04 1.93
INE811K01011 Prestige Estates Projects Ltd. Construction 1,872,299 4,733.17 1.71
INE081A01012 Tata Steel Ltd. Ferrous Metals 902,468 4,701.86 1.70
INE171A01029 The Federal Bank Ltd. Banks 4,780,054 4,610.36 1.67
INE239A01016 Nestle India Ltd. Consumer Non Durables 40,512 4,440.50 1.61
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 1,977,065 4,403.91 1.59
INE562A01011 Indian Bank Banks 1,536,509 4,303.76 1.56
INE486A01013 CESC Ltd. Power 580,784 4,243.50 1.53
INE094A01015 Hindustan Petroleum Corp. Ltd. Petroleum Products 1,433,313 4,068.46 1.47
INE298A01020 Cummins India Ltd. Industrial Products 513,620 3,831.61 1.38
INE437A01024 Apollo Hospitals Enterprise Ltd. Healthcare Services 297,232 3,648.82 1.32
INE152A01029 Thermax Ltd. Industrial Capital Goods 290,226 2,819.55 1.02
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 698,798 2,425.18 0.88
INE029A01011 Bharat Petroleum Corp. Ltd. Petroleum Products 545,944 2,170.40 0.78
INE647O01011 Aditya Birla Fashion and Retail Ltd. Retailing 952,563 2,098.97 0.76
INE199G01027 Jagran Prakashan Ltd. Media & Entertainment 1,656,994 2,086.98 0.75
INE226A01021 Voltas Ltd. Consumer Durables 306,517 1,929.37 0.70
INE836F01026 Dish TV India Ltd. Media & Entertainment 3,997,148 1,554.89 0.56
INE049A01027 Himatsingka Seide Ltd. Textile Products 656,332 1,428.83 0.52
INE585B01010 Maruti Suzuki India Ltd. Auto 16,654 1,111.25 0.40
INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 491,003 1,001.40 0.36
INE020801028 Spencer's Retail Ltd. Retailing 348,470 557.55 0.20
Vodafone Idea Ltd. - Rights # Telecom - Services 3,612,933 207.74 0.08
Total 267,885.21 96.84
Foreign Securities

Total 3,007.04 1.09
Totals 270,892.25 97.93
Net Assets 276,605.29 100.00

# Awaiting Listing
Note:
^ Effective June 4, 2018, Franklin India Flexi Cap Fund was renamed as Franklin India Equity Advantage Fund.
ISIN Number FRANKLIN INDIA BLUECHIP FUND
INE018A01030 Larsen & Toubro Ltd. Construction Project 2,500,000 34,632.50 4.32
INE528G01027 Yes Bank Ltd. Banks 9,100,000 25,034.10 3.13
INE860A01027 HCL Technologies Ltd. Software 2,000,000 21,749.00 2.72
INE012A01025 ACC Ltd. Cement 1,200,000 19,995.60 2.50
INE669C01036 Tech Mahindra Ltd. Software 2,200,000 17,069.80 2.13
INE196A01026 Marico Ltd. Consumer Non Durables 4,800,000 16,639.20 2.08
INE129A01019 GAIL (India) Ltd. Gas 4,400,000 15,296.60 1.91
INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 4,300,000 14,923.15 1.86
INE154A01025 ITC Ltd. Consumer Non Durables 5,000,000 14,862.50 1.86
INE047A01021 Grasim Industries Ltd. Cement 1,700,000 14,585.15 1.82
INE326A01037 Lupin Ltd. Pharmaceuticals 1,930,000 14,274.28 1.78
INE079A01024 Ambuja Cements Ltd. Cement 5,500,000 12,941.50 1.62
INE158A01026 Hero Motocorp Ltd. Auto 450,000 11,489.18 1.43
INE016A01026 Dabur India Ltd. Consumer Non Durables 2,800,000 11,446.40 1.43
INE155A01022 Tata Motors Ltd. Auto 6,000,000 10,455.00 1.31
INE298A01020 Cummins India Ltd. Industrial Products 1,400,000 10,444.00 1.30
INE226A01021 Voltas Ltd. Consumer Durables 1,500,000 9,441.75 1.18
INE081A01012 Tata Steel Ltd. Ferrous Metals 1,500,000 7,815.00 0.98
INE726G01019 ICICI Prudential Life Insurance Co. Ltd. Finance 1,200,000 4,203.00 0.52
Vodafone Idea Ltd - Rights # Telecom - Services 68,684,210 3,949.34 0.49
Total 746,074.54 93.15
Foreign Securities
Total 12,529.31 1.57
Totals 758,603.85 94.72
Net Assets 800,927.30 100.00

# Awaiting Listing
Note:

TEMPLETON INDIA EQUITY INCOME FUND
INE040A01026 HDFC Bank Ltd. Banks 283,200 6567.13 6.72
INE090A01021 ICICI Bank Ltd. Banks 1,604,200 6424.82 6.58
INE752E01010 Power Grid Corp. of India Ltd. Power 1,509,054 2986.42 3.06
INE733E01010 NTPC Ltd. Power 2,150,145 2896.25 2.97
INE092A01019 Tata Chemicals Ltd. Chemicals 434,134 2556.18 2.62
INE823G01014 JK Cement Ltd. Cement 276,875 2399.68 2.46
INE672A01018 Tata Investment Corp. Ltd. Finance 284,585 2371.16 2.43
INE246F01010 Gujarat State Petronet Ltd. Gas 1,224,255 2334.65 2.39
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 1,002,100 2232.18 2.29
INE002A01018 Reliance Industries Ltd. Petroleum Products 160,692 2190.63 2.24
INE988K01017 Equitas Holdings Ltd. Finance 1,505,501 2061.03 2.11
INE376G01013 Biocon Ltd. Pharmaceuticals 297,470 1816.2 1.86
INE522F01014 Coal India Ltd. Minerals/mining 747,000 1771.88 1.81
INE183A01016 Finolex Industries Ltd. Industrial Products 344,757 1686.72 1.73
INE891D01026 Redington (India) Ltd. Transportation 1,517,846 1556.55 1.59
INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton 136,944 1490.16 1.53
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 799,718 1475.08 1.51
INE171A01029 The Federal Bank Ltd. Banks 1,505,600 1452.15 1.49
INE00R701025 Odisha Cement Ltd. Services 140,800 1393.22 1.43
INE213A01029 Oil & Natural Gas Corp. Ltd. Oil 753,071 1203.03 1.23
IN9155A01020 Tata Motors Ltd. (DVR) Auto 1,158,906 991.44 1.02
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 99,400 989.53 1.01
INE049A01027 Himatsingka Seide Ltd. Textile Products 439,349 956.46 0.98
INE017A01032 The Great Eastern Shipping Co. Ltd. Transportation 192,709 549.03 0.56
INE208A01029 Ashok Leyland Ltd. Auto 539,545 492.6 0.50
Total 66,718.14 68.33
(b) Units of Real Eastate Investment Trusts (REITs)

INE041025011 Embassy Office Parks REIT # 539,200 1,617.60 1.66
Total 1,617.60 1.66
Foreign Securities
KYG9829N1025 Xinyi Solar Holdings Ltd. Industrial Capital Goods 7,989,938 2,661.43 2.73
AEA002301017 Aramex PJSC Transportation 2,562,198 2,287.19 2.34
CNE1000004J3 TravelSky Technology Ltd., H Software 1,178,700 2,155.28 2.21
KYG4387E1070 Health & Happiness H&H International Holdings Ltd. Consumer Non Durables 440,700 1,908.75 1.95
KR7086900008 Medy-tox Inc. Pharmaceuticals 5,150 1,830.89 1.87
GB00BF5SDZ96 Stock Spirits Group PLC Consumer Non Durables 851,378 1,764.80 1.81
BMG570071099 Luye Pharma Group Ltd. Pharmaceuticals 2,678,400 1,619.13 1.66
KYG982771092 Xtep International Holdings Ltd. Consumer Durables 3,204,100 1,583.99 1.62
BMG2442N1048 COSCO Shipping Ports Ltd. Transportation 1,975,462 1,476.21 1.51
BRLEVEACNOR2 Mahle-Metal Leve SA Auto Ancillaries 340,000 1,464.96 1.50
KYG8586D1097 Sunny Optical Technology Group Co. Ltd. Hardware 140,000 1,156.60 1.18
TW0001565000 St. Shine Optical Co. Ltd. Pharmaceuticals 70,700 951.59 0.97
TW0008044009 PChome Online Inc. Software 314,861 918.20 0.94
BMG4977W1038 I.T Ltd. Retailing 2,826,000 903.98 0.93
TW0004126008 Pacific Hospital Supply Co. Ltd. Pharmaceuticals 500,000 841.22 0.86
TW0003034005 Novatek Microelectronics Corp. Ltd. Semiconductors 187,038 830.75 0.85
HK0165000859 China Everbright Ltd. Finance 500,000 685.59 0.70
TW0004915004 Primax Electronics Ltd. Hardware 500,000 680.83 0.70
TH0999010Z11 TISCO Financial Group PCL, fgn. Banks 300,000 576.91 0.59
TH0528010Z18 Delta Electronics Thailand PCL, fgn. Industrial Capital Goods 300,000 464.14 0.48
US30712A1034 Fanhua Inc., ADR Finance 25,000 454.13 0.46
Total 27,216.57 27.86
Totals 95,552.31 97.85
Net Assets 97,647.11 100.00

# Awaiting Listing
Note:
b) Dividends declared during the Half - year ended March 31, 2019:

FRANKLIN INDIA TECHNOLOGY FUND
INE009A01021 Infosys Ltd. Software 755,196 5,617.52 22.45
INE860A01027 HCL Technologies Ltd. Software 236,636 2,573.30 10.28
INE467B01029 Tata Consultancy Services Ltd. Software 73,819 1,477.60 5.90
INE397D01024 Bharti Airtel Ltd. Telecom - Services 324,366 1,080.46 4.32
INE663F01024 Info Edge (India) Ltd. Software 55,000 1,013.40 4.05
INE738I01010 eClerx Services Ltd. Software 65,000 745.97 2.98
INE136B01020 Cyient Ltd. Software 106,143 689.35 2.75
INE199G01027 Jagran Prakashan Ltd. Media & Entertainment 517,861 652.25 2.61
INE018I01017 MindTree Ltd. Software 57,000 538.36 2.15
INE881D01027 Oracle Financial Services Software Ltd. Software 15,000 508.17 2.03
INE919I01024 Music Broadcast Ltd. Media & Entertainment 353,415 205.16 0.82
Vodafone Idea Ltd. - Rights # Telecom - Services 3,326,321 191.26 0.76
INE836F01026 Dish TV India Ltd. Media & Entertainment 254,904 99.16 0.40
INE246B01019 Ramco Systems Ltd. Software 41,262 98.45 0.39
Total 18,073.11 72.21
(b) Unlisted***
Brillio Technologies Pvt. Ltd.** Software 970,000 0.10 0.00*
Total 0.10 0.00
Foreign Securities
US1924461023 Cognizant Technology Solutions Corp., A Software 35,000 1,754.10 7.01
KR7005930003 Samsung Electronics Co. Ltd. Hardware 17,000 462.23 1.85
US90184L1026 Twitter Inc. Software 14,500 329.80 1.32
KYG8586D1097 Sunny Optical Technology Group Co. Ltd. Hardware 35,000 289.15 1.15
US30303M1027 Facebook Inc., A Software 2,400 276.74 1.11
US5949181045 Microsoft Corp. Software 3,000 244.75 0.98
TW0002330008 Taiwan Semiconductor Manufacturing Co. Ltd. Hardware 44,000 242.32 0.97
US7475251036 Qualcomm Inc. Telecom - Equipment & Accessories 6,000 236.70 0.94
US3696041033 General Electric Co. Industrial Products 30,000 207.32 0.83
US9297401088 Wabtec Corp. Industrial Capital Goods 161 8.21 0.03
Total 4,051.32 16.19

LU0626261944 Franklin Technology Fund, Class J Foreign Mutual Fund Units 102,868 2,129.09 8.51
Total 2,129.09 8.51
Totals 24,253.62 96.91
Net Assets 25,026.28 100.00

Note:
d) *** Total value and percentage of illiquid securities Rs.0.10 Lakhs and 0.0004% of net assets.

FRANKLIN ASIAN EQUITY FUND
INE040A01026 HDFC Bank Ltd. BanksRecreational
Other 24,627 571.08 4.69
INE053A01029 The Indian Hotels Co. Ltd. Activities 134,100 207.72 1.71
INE849A01020 Trent Ltd. Retailing 54,190 196.11 1.61
INE093I01010 Oberoi Realty Ltd. Construction 27,999 147.92 1.22
INE298A01020 Cummins India Ltd. Industrial Products 15,402 114.90 0.94
INE338I01027 Motilal Oswal Financial Services Ltd. Finance 15,620 94.05 0.77
INE410P01011 Narayana Hrudayalaya Ltd. Healthcare Services 37,307 79.33 0.65
INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 30,332 61.86 0.51
INE669E01016 Vodafone Idea Ltd. Telecom - Services 203,318 37.11 0.30
Vodafone Idea Ltd. - Rights # Telecom - Services 465,491 26.77 0.22
Total 1,867.14 15.34
Foreign Securities
US01609W1027 Alibaba Group Holding Ltd., ADR Retailing 9,063 1,143.84 9.40
KYG875721634 Tencent Holdings Ltd. Software 31,700 1,008.44 8.29
HK0000069689 AIA Group Ltd. Finance 140,524 967.75 7.95
KR7005930003 Samsung Electronics Co. Ltd. Hardware 32,100 872.80 7.17
TW0002330008 Taiwan Semiconductor Manufacturing Co. Ltd. Hardware 146,714 807.98 6.64
CNE1000003X6 Ping An Insurance (Group) Co. of China Ltd. Finance 80,310 622.07 5.11
US22943F1003 Ctrip.com International Ltd., ADR Transportation 10,238 309.42 2.54
ID1000109507 Bank Central Asia Tbk PT Banks 195,429 263.44 2.17
TH0003010Z12 The Siam Cement PCL, fgn. Cement 23,512 246.95 2.03
PHY077751022 BDO Unibank Inc. Banks 131,360 230.99 1.90
US6475811070 New Oriental Education & Technology Group Inc., ADR Diversified Consumer Service 3,660 228.09 1.88
LU0633102719 Samsonite International SA Consumer Non Durables 101,700 225.39 1.85
SG1L01001701 DBS Group Holdings Ltd. Banks 17,142 220.65 1.81
HK0883013259 CNOOC Ltd. Oil 170,000 220.22 1.81
ID1000106800 Semen Indonesia (Persero) Tbk PT Cement 290,300 196.73 1.62
HK0669013440 Techtronic Industries Co. Ltd. Retailing 37,521 174.41 1.43
PHY9297P1004 Universal Robina Corp. Consumer Non Durables 87,300 174.39 1.43
CNE1000002M1 China Merchants Bank Co. Ltd., H Banks 50,000 168.09 1.38
ID1000125503 ACE Hardware Indonesia Tbk PT Retailing 1,925,400 166.48 1.37
ID1000061302 Indocement Tunggal Prakarsa Tbk PT Cement 155,400 165.32 1.36
PHY8076N1120 SM Prime Holdings Inc. Retailing 300,100 157.36 1.29
MU0295S00016 MakeMyTrip Ltd. Software 8,100 154.65 1.27
TH0737010Y08 CP All PCL Retailing 91,900 149.69 1.23
KYG210961051 China Mengniu Dairy Co. Ltd. Consumer Non Durables 53,000 136.38 1.12
KR7055550008 Shinhan Financial Group Co. Ltd. Banks 5,267 134.71 1.11
CNE0000018R8 Kweichow Moutai Co. Ltd., A Consumer Non Durables 1,500 131.93 1.08
KYG8586D1097 Sunny Optical Technology Group Co. Ltd. Hardware 14,600 120.62 0.99
TW0003008009 Largan Precision Co. Ltd. Consumer Durables
Other Recreational 1,000 103.19 0.85
TH0128B10Z17 Minor International PCL, fgn. Activities 117,000 99.43 0.82
KR7048260004 Osstem Implant Co. Ltd. Pharmaceuticals 2,997 98.74 0.81
TW0006414006 Ennoconn Corp. Hardware 16,010 95.53 0.78
KYG2162W1024 China Yongda Automobiles Services Holdings Ltd. Auto 149,000 81.67 0.67
TH0016010017 Kasikornbank PCL, fgn. Banks 14,651 60.02 0.49
KYG2121R1039 China Literature Ltd. Media & Entertainment 32 0.10 0.00*
Total 9,937.47 81.65
Totals 11,804.61 96.99
Net Assets 12,170.68 100.00

Note:

Franklin Templeton mutual fund portfolio statements

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FRANKLIN TEMPLETON MUTUAL FUND

PORTFOLIO STATEMENTS OF THE SCHEMES OF FRANKLIN TEMPLETON M

(I) Franklin India Equity Savings Fund

- 9,446 - 49,382.56 52.52

7 During the Half year ended, no schemes/plans were matured/closed.

(b) Privately Placed/Unlisted

Money Market Instruments

Call, Cash & Other Assets

c) Average Maturity as on March 31, 2019

## Non-business day NAV computed for disclosure purposes only.

S D Corp. Pvt. Ltd. (21-Jan-2020) ** CARE A1+(SO) 600 2,768.52

the Half - year ended March 31, 2019

he Half - year ended March 31, 2019:

disclosure purposes only.

Dividend per unit (Rs.)

Money Market Instruments

Call, Cash & Other Assets

Direct Super Institutional Plan Daily Dividend Reinvestment Option

c) Average Maturity as on March 31, 2019

## Non-business day NAV computed for disclosure purposes only.

9.60% Renew Power Ltd. (26-Feb-2021) ** CARE A+ 6,740

Axis Bank Ltd. (10-May-2019) ** CRISIL A1+ 30,000

dia Marginal Cost of Funds Based Lending Rate

the Half - year ended March 31, 2019:

disclosure purposes only.

Dividend per unit (Rs.)

Money Market Instruments

(b) Commercial Papers

Call, Cash & Other Assets

Retail Plan Weekly Dividend Option

c) Average Maturity as on 31-Mar-2019

## Non-business day NAV computed for disclosure purposes only.

IDFC Bank Ltd. (04-Apr-2019) ** ICRA A1+ 500

ndia Marginal Cost of Funds Based Lending Rate

g the Half - year ended March 31, 2019:

r disclosure purposes only.

Dividend per unit (Rs.)

Money Market Instruments

(b) Commercial Paper

Call, Cash & Other Assets

Retail Plan Daily Dividend Option

c) Average Maturity as on March 31, 2019

## Non-business day NAV computed for disclosure purposes only.

CRISIL A1+ 10,000 9,494.00 8.80

CARE A1+ 2,090 9,766.76 9.05

Dividend per unit (Rs.)

Money Market Instruments

(b) Commercial Papers

Totals 881,065.15 124.90

Call, Cash & Other Assets (175,686.27) (24.90)

Net Assets 705,378.88 100.00

c) Average Maturity as on March 31, 2019 0.18 Years

## Non-business day NAV computed for disclosure purposes only.

(b) Privately Placed/Unlisted

Money Market Instruments

(b) Commercial Papers

Call, Cash & Other Assets

Direct Monthly Dividend Plan

c) Average Maturity as on March 31, 2019

## Non-business day NAV computed for disclosure purposes only

CRISIL AA 2,200 21,762.38 3.14

CARE A+(SO) 30,000 30,296.19 4.37