Franklin India Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹685 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (24-Sep-2026) $$ ~~ IN002026X123 | SOVEREIGN | 22,00,000 | — | 3.20% | — | ₹21.93 cr |
| New | 182 DTB (18-Sep-2026) $$ ~~ IN002025Y503 | SOVEREIGN | 15,00,000 | — | 2.18% | — | ₹14.97 cr |
| Exited | 364 DTB (20-Aug-2026) $$ ~~ IN002025Z211 | SOVEREIGN | — | -31,00,000 | — | -3.34pp | — |
| Exited | 91 DTB (13-Aug-2026) $$ ~~ IN002026X065 | SOVEREIGN | — | -24,00,000 | — | -2.59pp | — |
| Exited | 182 DTB (27-Aug-2026) IN002025Y479 | SOVEREIGN | — | -20,00,000 | — | -2.15pp | — |
Cash & other
| Call, Cash & Other Assets | 94.62% | ₹648 cr |