Franklin India Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
3
Scheme AUM
₹1,120 cr
New
3
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (11-Jun-2026) $ ~~ IN002025X497 | SOVEREIGN | 20,00,000 | — | 1.78% | — | ₹19.97 cr |
| New | 182 DTB (11-Jun-2026) IN002025Y370 | SOVEREIGN | 10,00,000 | — | 0.89% | — | ₹9.98 cr |
| New | 91 DTB (04-Jun-2026) IN002025X489 | SOVEREIGN | 8,00,000 | — | 0.71% | — | ₹7.99 cr |
| Exited | 91 DTB (14-May-2026) $ ~~ IN002025X455 | SOVEREIGN | — | -24,00,000 | — | -2.52pp | — |
| Exited | 182 DTB (21-May-2026) $ ~~ IN002025Y347 | SOVEREIGN | — | -14,00,000 | — | -1.47pp | — |
| Exited | 364 DTB (07-May-2026) IN002025Z062 | SOVEREIGN | — | -10,00,000 | — | -1.05pp | — |
| Exited | 91 DTB (07-May-2026) IN002025X448 | SOVEREIGN | — | -3,50,000 | — | -0.37pp | — |
| Exited | 364 DTB (14-May-2026) $ ~~ IN002025Z070 | SOVEREIGN | — | -3,00,000 | — | -0.32pp | — |
Cash & other
| Call, Cash & Other Assets | 96.61% | ₹1,082 cr |