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Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LtdHDFCBANK | Banks | 15.65 L | 124.87 | 4.42% |
| State Bank of IndiaSBIN | Banks | 9.59 L | 98.51 | 3.49% |
| Reliance Industries LtdRELIANCE | Petroleum Products | 6.51 L | 84.25 | 2.98% |
| ICICI Bank LtdICICIBANK | Banks | 6.06 L | 83.35 | 2.95% |
| Axis Bank LtdAXISBANK | Banks | 5.98 L | 80.42 | 2.85% |
| Larsen & Toubro LtdLT | Construction | 1.65 L | 68.44 | 2.42% |
| Bharti Airtel LtdBHARTIARTL | Telecom - Services | 3.24 L | 60.02 | 2.12% |
| Ultratech Cement LtdULTRACEMCO | Cement & Cement Products | 52,703 | 59.31 | 2.1% |
| Mahindra & Mahindra LtdM&M | Automobiles | 1.78 L | 54.76 | 1.94% |
| Eternal LtdETERNAL | Retailing | 20.54 L | 54.35 | 1.92% |
| Apollo Hospitals Enterprise LtdAPOLLOHOSP | Healthcare Services | 59,440 | 51.61 | 1.83% |
| Marico LtdMARICO | Agricultural Food & Other Products | 6.08 L | 50.86 | 1.8% |
| Trent LtdTRENT | Retailing | 1.54 L | 50.53 | 1.79% |
| Titan Co LtdTITAN | Consumer Durables | 1.08 L | 47.46 | 1.68% |
| HCL Technologies LtdHCLTECH | IT - Software | 4.38 L | 46.94 | 1.66% |
| Interglobe Aviation LtdINDIGO | Transport Services | 85,355 | 45.82 | 1.62% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 27.42 L | 43.25 | 1.53% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 2.95 L | 43.19 | 1.53% |
| Britannia Industries LtdBRITANNIA | Food Products | 82,369 | 42.39 | 1.5% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 96,371 | 42.22 | 1.49% |
| Syrma SGS Technology LtdSYRMA | Industrial Manufacturing | 3 L | 41.88 | 1.48% |
| Tata Power Co LtdTATAPOWER | Power | 10.83 L | 41.77 | 1.48% |
| Hindalco Industries LtdHINDALCO | Non - Ferrous Metals | 3.95 L | 37.81 | 1.34% |
| Data Patterns India LtdDATAPATTNS | Aerospace & Defense | 80,643 | 36.3 | 1.28% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 18.89 L | 35.53 | 1.26% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 2.45 L | 35.17 | 1.24% |
| PG Electroplast LtdPGEL | Consumer Durables | 6.59 L | 35.15 | 1.24% |
| Exide Industries LtdEXIDEIND | Auto Components | 9.02 L | 34.97 | 1.24% |
| Tata Capital LtdTATACAP | Finance | 9.39 L | 34.34 | 1.22% |
| Infosys LtdINFY | IT - Software | 3.4 L | 33.99 | 1.2% |
| CESC LtdCESC | Power | 18.47 L | 31.19 | 1.1% |
| Hindustan Unilever LtdHINDUNILVR | Diversified FMCG | 1.47 L | 31.16 | 1.1% |
| GAIL (India) LtdGAIL | Gas | 16.52 L | 28.65 | 1.01% |
| MedPlus Health Services LtdMEDPLUS | Retailing | 3.36 L | 27.22 | 0.96% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 1.06 L | 27.21 | 0.96% |
| Oil & Natural Gas Corporation LtdONGC | Oil | 11.17 L | 26.23 | 0.93% |
| Chalet Hotels LtdCHALET | Leisure Services | 3.2 L | 26.04 | 0.92% |
| PB Fintech LtdPOLICYBZR | Financial Technology (Fintech) | 1.5 L | 24.43 | 0.86% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 7.78 L | 23.6 | 0.84% |
| 360 One Wam Ltd360ONE | Capital Markets | 1.73 L | 18.57 | 0.66% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 11.7 L | 18.34 | 0.65% |
| Kansai Nerolac Paints LtdKANSAINER | Consumer Durables | 6.43 L | 13.12 | 0.46% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 4.76 L | 13.08 | 0.46% |
| Prestige Estates Projects LtdPRESTIGE | Realty | 82,023 | 12.83 | 0.45% |
| PI Industries LtdPIIND | Fertilizers & Agrochemicals | 38,421 | 9.82 | 0.35% |
| Metropolis Healthcare LtdMETROPOLIS | Healthcare Services | 1.65 L | 8.9 | 0.31% |
| Syngene International LtdSYNGENE | Healthcare Services | 1.5 L | 6.61 | 0.23% |
| Knowledge Realty Trust | Realty | 21.15 L | 24.41 | 0.86% |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | CRISIL AAA | 5,500 | 56.02 | 1.98% |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) | CRISIL AAA | 5,000 | 52.27 | 1.85% |
| 7.73% LIC Housing Finance Ltd (18-MAR-2027) ** | CRISIL AAA | 5,000 | 51.23 | 1.81% |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | CRISIL AAA | 500 | 49.99 | 1.77% |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | CRISIL AAA | 3,500 | 36.43 | 1.29% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | CRISIL AAA | 2,485 | 25.58 | 0.91% |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) ** | CRISIL AAA | 250 | 25.51 | 0.9% |
| 7.9265% LIC Housing Finance Ltd (14-Jul-2027) | CARE AAA | 2,000 | 21.64 | 0.77% |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | CRISIL A1+ | 800 | 38.13 | 1.35% |
| Bank of Baroda (25-Nov-2026) | CARE A1+ | 100 | 4.87 | 0.17% |
| HDFC Bank Ltd (15-Feb-2027) | CARE A1+ | 100 | 4.79 | 0.17% |
| JM Financial Services Ltd (20-Jul-2026) **@ | ICRA A1+ | 100 | 4.98 | 0.18% |
| 6.90% GOI 2065 (15-Apr-2065) | SOVEREIGN | 2.5 L | 2.36 | 0.08% |
| Nippon India ETF Gold Bees | ETFs | 3.06 Cr | 354.58 | 12.55% |
| Nippon India Silver ETF | ETFs | 33.44 L | 71.17 | 2.52% |
| 257 | Nil | 2,209 | 0.18 | — |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.