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Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
50,00,000
34.87
TBILL-182D
T Bills
T Bills
Sovereign
25,00,000
16.88
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
16.56
TBILL-182D
T Bills
T Bills
Sovereign
15,00,000
10.21
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
10,00,000
7.02
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
6.83
TBILL-182D
T Bills
T Bills
Sovereign
10,00,000
6.73
Kerala 2055
Govt. Securities
Govt. Securities
Sovereign
1,28,000
0.89
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
2,800
0.02
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