Franklin India Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹874 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (08-Oct-2026) $$ ~~ IN002026X149 | SOVEREIGN | 19,00,000 | — | 2.17% | — | ₹18.98 cr |
| New | 182 DTB (08-Oct-2026) $$ ~~ IN002026Y014 | SOVEREIGN | 15,00,000 | — | 1.71% | — | ₹14.99 cr |
| New | 91 DTB (22-Oct-2026) $$ ~~ IN002026X164 | SOVEREIGN | 5,00,000 | — | 0.57% | — | ₹4.99 cr |
| Exited | 91 DTB (24-Sep-2026) $$ ~~ IN002026X123 | SOVEREIGN | — | -22,00,000 | — | -3.20pp | — |
| Exited | 182 DTB (18-Sep-2026) $$ ~~ IN002025Y503 | SOVEREIGN | — | -15,00,000 | — | -2.18pp | — |
Cash & other
| Call, Cash & Other Assets | 95.54% | ₹835 cr |