Franklin India Government Securities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
12
Scheme AUM
₹153 cr
New
2
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.66% Maharashtra SDL (04-Mar-2047) IN2220250509 | SOVEREIGN | 30,00,000 | — | 19.66% | +1.49pp | ₹30.08 cr |
| New | 91 DTB (04-Jun-2026) IN002025X489 | SOVEREIGN | 25,00,000 | — | 16.33% | — | ₹24.98 cr |
| New | 364 DTB (04-Jun-2026) IN002025Z104 | SOVEREIGN | 25,00,000 | — | 16.33% | — | ₹24.98 cr |
| — | 7.73% Andhra Pradesh SDL (23-Mar-2032) IN1020220746 | SOVEREIGN | 15,00,000 | — | 9.98% | +0.70pp | ₹15.27 cr |
| — | 7.62% Punjab SDL (28-Jan-2033) IN2820250164 | SOVEREIGN | 15,00,000 | — | 9.98% | +0.73pp | ₹15.27 cr |
| — | 7.86% Haryana SDL (29-Jun-2032) IN1620220112 | SOVEREIGN | 10,00,000 | — | 6.81% | +0.48pp | ₹10.42 cr |
| Reduced | 6.90% GOI 2065 (15-Apr-2065) IN0020250018 | SOVEREIGN | 10,29,400 | -25,00,000 | 6.13% | -13.40pp | ₹9.37 cr |
| — | 7.17% Rajasthan SDL (02-Mar-2032) IN2920210514 | SOVEREIGN | 5,00,000 | — | 3.25% | +0.23pp | ₹4.98 cr |
| — | 7.65% Bihar SDL (24-DEC-2033) IN1320250211 | SOVEREIGN | 3,12,440 | — | 2.10% | +0.15pp | ₹3.21 cr |
| — | 7.64% Uttarakhand SDL (24-DEC-2032) IN3620250065 | SOVEREIGN | 68,680 | — | 0.46% | +0.03pp | ₹0.71 cr |
| — | 7.32% Chhattisgarh SDL (05-Mar-2037) IN3520240083 | SOVEREIGN | 52,560 | — | 0.34% | +0.03pp | ₹0.52 cr |
| — | 7.32% West Bengal SDL (05-Mar-2038) IN3420240225 | SOVEREIGN | 50,000 | — | 0.32% | +0.02pp | ₹0.49 cr |
| Exited | 91 DTB (14-May-2026) IN002025X455 | SOVEREIGN | — | -20,00,000 | — | -12.14pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.01 cr |
| Call, Cash & Other Assets | 8.30% | ₹12.71 cr |