Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd # ~~HDFCBANK | Banks | 15.04 L | 106.6 | 3.78% |
| ICICI Bank Ltd ^ ~~ICICIBANK | Banks | 7.08 L | 102.87 | 3.64% |
| Bharti Airtel Ltd !! ~~BHARTIARTL | Telecom - Services | 5.6 L | 101.47 | 3.59% |
| Axis Bank Ltd ! ~~AXISBANK | Banks | 5.75 L | 74.75 | 2.65% |
| State Bank of IndiaSBIN | Banks | 7 L | 74.2 | 2.63% |
| Larsen & Toubro LtdLT | Construction | 1.8 L | 72.96 | 2.58% |
| Mahindra & Mahindra LtdM&M | Automobiles | 1.9 L | 62.36 | 2.21% |
| Reliance Industries Ltd $ ^ ~~RELIANCE | Petroleum Products | 4.84 L | 61.74 | 2.19% |
| Ultratech Cement LtdULTRACEMCO | Cement & Cement Products | 50,000 | 57.25 | 2.03% |
| Eternal LtdETERNAL | Retailing | 16.92 L | 55.51 | 1.97% |
| Bharat Electronics LtdBEL | Aerospace & Defense | 12.3 L | 50.98 | 1.81% |
| Cholamandalam Investment and Finance Co LtdCHOLAFIN | Finance | 2.18 L | 40.4 | 1.43% |
| Interglobe Aviation LtdINDIGO | Transport Services | 71,000 | 37.16 | 1.32% |
| Kirloskar Oil Engines LtdKIRLOSENG | Industrial Products | 1.67 L | 35 | 1.24% |
| Tata Power Co LtdTATAPOWER | Power | 10 L | 34.7 | 1.23% |
| Infosys Ltd $$ ~~INFY | IT - Software | 3.06 L | 34.69 | 1.23% |
| Britannia Industries LtdBRITANNIA | Food Products | 65,000 | 34.13 | 1.21% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 2.31 L | 34 | 1.2% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 19 L | 33.37 | 1.18% |
| RBL Bank LtdRBLBANK | Banks | 8.5 L | 32.33 | 1.15% |
| Metropolis Healthcare LtdMETROPOLIS | Healthcare Services | 5.53 L | 32.2 | 1.14% |
| Marico LtdMARICO | Agricultural Food & Other Products | 3.9 L | 31.98 | 1.13% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 2.25 L | 31.71 | 1.12% |
| Global Health LtdMEDANTA | Healthcare Services | 2.07 L | 30.61 | 1.08% |
| Phoenix Mills LtdPHOENIXLTD | Realty | 1.5 L | 28.5 | 1.01% |
| PB Fintech LtdPOLICYBZR | Financial Technology (Fintech) | 1.5 L | 28.13 | 1% |
| Pine Labs LtdPINELABS | Financial Technology (Fintech) | 17 L | 27.89 | 0.99% |
| Sedemac Mechatronics LtdSEDEMAC | Auto Components | 90,000 | 27.8 | 0.99% |
| Sbi Funds Management LtdSBIFUNDS | Capital Markets | 4.7 L | 27.14 | 0.96% |
| Dixon Technologies (India) LtdDIXON | Consumer Durables | 18,000 | 26.73 | 0.95% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 14.33 L | 26.41 | 0.94% |
| TBO Tek LtdTBOTEK | Leisure Services | 1.5 L | 26.18 | 0.93% |
| Dr. Reddy's Laboratories LtdDRREDDY | Pharmaceuticals & Biotechnology | 2.25 L | 25.97 | 0.92% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 1.89 L | 24.51 | 0.87% |
| Suzlon Energy LtdSUZLON | Electrical Equipment | 51.5 L | 24.47 | 0.87% |
| Angel One LtdANGELONE | Capital Markets | 8.5 L | 24.39 | 0.86% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 32,000 | 24.38 | 0.86% |
| ICICI Lombard General Insurance Co LtdICICIGI | Insurance | 1.55 L | 24.29 | 0.86% |
| Timken India LtdTIMKEN | Industrial Products | 76,911 | 24.22 | 0.86% |
| Asian Paints LtdASIANPAINT | Consumer Durables | 90,000 | 23.88 | 0.85% |
| Multi Commodity Exchange Of India LtdMCX | Capital Markets | 70,000 | 23.8 | 0.84% |
| Lenskart Solutions LtdLENSKART | Retailing | 3.5 L | 23.18 | 0.82% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 1 L | 22.05 | 0.78% |
| Exide Industries LtdEXIDEIND | Auto Components | 5 L | 22.01 | 0.78% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 40,000 | 19.21 | 0.68% |
| 360 One Wam Ltd360ONE | Capital Markets | 1.5 L | 17.63 | 0.62% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 7 L | 17.42 | 0.62% |
| CESC LtdCESC | Power | 11.84 L | 17.31 | 0.61% |
| Emmvee Photovoltaic Power LtdEMMVEE | Electrical Equipment | 5.2 L | 16.73 | 0.59% |
| ZF Commercial Vehicle Control Systems India LtdZFCVINDIA | Auto Components | 66,000 | 16.73 | 0.59% |
| Astral LtdASTRAL | Industrial Products | 71,679 | 10.91 | 0.39% |
| NTPC LtdNTPC | Power | 2.7 L | 8.84 | 0.31% |
| Lemon Tree Hotels LtdLEMONTREE | Leisure Services | 1.19 L | 1.27 | 0.04% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | CRISIL AA | 11,897 | 133 | 4.71% |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | CRISIL AA | 7,420 | 82.66 | 2.93% |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | CRISIL AAA | 5,367 | 55.68 | 1.97% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | CRISIL AAA | 5,000 | 51.23 | 1.81% |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | CRISIL AAA | 5,000 | 50.85 | 1.8% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | CRISIL AAA | 3,000 | 32.28 | 1.14% |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | CRISIL AAA | 3,000 | 30.54 | 1.08% |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | CRISIL AAA | 300 | 30.42 | 1.08% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | CRISIL AAA | 2,500 | 27.12 | 0.96% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | IND AAA | 250 | 25.76 | 0.91% |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | CRISIL AAA | 2,500 | 25.53 | 0.9% |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | CRISIL AAA | 2,500 | 25.11 | 0.89% |
| 0.00% REC Ltd (03-Nov-2034) ** | CRISIL AAA | 4,148 | 24.27 | 0.86% |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | CARE AAA | 1,000 | 10.61 | 0.38% |
| 91 DTB (01-Oct-2026) $ # | SOVEREIGN | 25 L | 24.9 | 0.88% |
| 7.02% Punjab SDL (01-Jul-2030) | SOVEREIGN | 40 L | 40.19 | 1.42% |
| 7.66% Maharashtra SDL (04-Mar-2047) | SOVEREIGN | 36.33 L | 37.55 | 1.33% |
| 7.62% Punjab SDL (28-Jan-2033) | SOVEREIGN | 25 L | 25.27 | 0.9% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | SOVEREIGN | 23.43 L | 23.98 | 0.85% |
| 7.06% GOI 2028 (10-Apr-2028) $ # | SOVEREIGN | 20 L | 20.85 | 0.74% |
| 7.48% Punjab SDL (14-Jan-2031) | SOVEREIGN | 20 L | 20.31 | 0.72% |
| 7.65% Bihar SDL (24-DEC-2033) | SOVEREIGN | 15.62 L | 16 | 0.57% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | SOVEREIGN | 15 L | 15.36 | 0.54% |
| 7.56% Kerala SDL (08-Jul-2039) | SOVEREIGN | 6.38 L | 6.37 | 0.23% |
| 7.38% GOI 2027 (20-Jun-2027) $ ~~ | SOVEREIGN | 4.8 L | 4.93 | 0.17% |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | SOVEREIGN | 4.38 L | 4.37 | 0.15% |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | SOVEREIGN | 52,560 | 0.53 | 0.02% |
| 7.32% West Bengal SDL (05-Mar-2038) | SOVEREIGN | 50,000 | 0.5 | 0.02% |
| 7.08% Kerala SDL (26-Mar-2040) | SOVEREIGN | 14,900 | 0.15 | 0.01% |
| Short | 1958.49675 | 1,875 | 8.76 | — |
| Short | 729.07027700000003 | 715 | 3 | — |
| Short | 1433.212753 | 1,464 | 4.54 | — |
| Short | 4100.6895089999998 | 4,053 | 3.26 | — |
| Short | 336.07029999999997 | 326 | 1.57 | — |
| Short | 1321.5283690000001 | 1,301 | 1.44 | — |
| Short | 11603 | 11,635 | 3.68 | — |
| 3175 | Nil | 21,927 | -2.41 | — |
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%.