Franklin India Equity Hybrid Fund - (G)

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.35	8,39,000.00	91.73
Equity	HDFC Bank	Banks	4.28	5,06,400.00	73.32
Equity	Larsen & Toubro	Construction	4.20	1,91,263.00	71.99
Equity	Infosys	IT - Software	3.12	3,56,567.00	53.42
Equity	Tata Motors	Automobiles	2.85	4,92,000.00	48.85
Equity	Reliance Industr	Petroleum Products	2.82	1,62,400.00	48.26
Equity	Axis Bank	Banks	2.46	4,03,000.00	42.20
Equity	HCL Technologies	IT - Software	2.43	2,69,300.00	41.57
Equity	NTPC	Power	2.16	11,00,119.00	36.94
Equity	St Bk of India	Banks	2.13	4,86,000.00	36.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.13	2,25,200.00	36.49
Equity	Zomato Ltd	Retailing	2.12	20,00,000.00	36.42
Equity	GAIL (India)	Gas	2.11	19,98,498.00	36.18
Equity	Bharti Airtel	Telecom - Services	1.98	2,76,600.00	33.98
Equity	Kirloskar Oil	Industrial Products	1.90	3,79,000.00	32.57
Equity	IndusInd Bank	Banks	1.61	1,77,700.00	27.60
Equity	Bharat Electron	Aerospace & Defense	1.60	13,57,942.00	27.36
Equity	United Spirits	Beverages	1.52	2,30,000.00	26.09
Equity	Apollo Hospitals	Healthcare Services	1.41	38,000.00	24.16
Equity	Hind.Aeronautics	Aerospace & Defense	1.36	70,000.00	23.29
Equity	O N G C	Oil	1.28	8,20,000.00	21.98
Equity	Sapphire Foods	Leisure Services	1.26	1,37,300.00	21.54
Equity	Maruti Suzuki	Automobiles	1.21	16,400.00	20.66
Equity	HDFC Life Insur.	Insurance	1.11	3,00,000.00	19.00
Equity	Container Corpn.	Transport Services	1.08	2,10,000.00	18.52
Equity	Marico	Agricultural Food & Other Products	1.06	3,66,000.00	18.20
Equity	Jubilant Food.	Leisure Services	1.04	3,96,000.00	17.77
Equity	Tech Mahindra	IT - Software	0.92	1,26,800.00	15.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.91	1,38,700.00	15.59
Equity	Crompton Gr. Con	Consumer Durables	0.86	5,53,800.00	14.81
Equity	Affle India	IT - Services	0.84	1,39,000.00	14.48
Equity	Metropolis Healt	Healthcare Services	0.72	71,800.00	12.38
Equity	Tata Steel	Ferrous Metals	0.72	7,87,000.00	12.27
Equity	SBI Cards	Finance	0.70	1,76,000.00	12.01
Equity	Voltas	Consumer Durables	0.68	1,06,300.00	11.73
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.66	1,35,000.00	11.39
Equity	UltraTech Cem.	Cement & Cement Products	0.65	11,500.00	11.21
Equity	Team Lease Serv.	Commercial Services & Supplies	0.62	38,944.00	10.67
Equity	Nuvoco Vistas	Cement & Cement Products	0.61	3,43,500.00	10.52
Equity	Amber Enterp.	Consumer Durables	0.61	28,686.00	10.49
Equity	Apeejay Surrend.	Leisure Services	0.56	5,01,000.00	9.53
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.46	90,000.00	7.88
Equity	Westlife Food	Leisure Services	0.45	95,459.00	7.68
Equity	Jyothy Labs	Household Products	0.40	1,56,778.00	6.90
Equity	M & M Fin. Serv.	Finance	0.34	2,07,178.00	5.78
Equity	Shankara Build.	Retailing	0.08	21,351.00	1.37
Equity	Numero Uno Intl	Finance	-0.00	27,500.00	0.00
Equity	Globsyn Techno	IT - Services	-0.00	27,000.00	0.00
Debt Investments
Corporate Debts	LIC Housing Fin.	-/-	2.94	5,000.00	50.42
Corporate Debts	ICICI Home Fin	-/-	2.94	5,000.00	50.41
Corporate Debts	I R F C	-/-	2.46	4,000.00	42.23
Corporate Debts	N A B A R D	-/-	2.12	3,500.00	36.32
Corporate Debts	Bajaj Housing	-/-	1.88	300.00	32.24
Corporate Debts	Jamnagar Utiliti	-/-	1.46	250.00	24.99
Corporate Debts	LIC Housing Fin.	-/-	1.44	250.00	24.68
Corporate Debts	M & M Fin. Serv.	-/-	1.24	2,000.00	21.34
Corporate Debts	LIC Housing Fin.	-/-	1.22	200.00	20.94
Corporate Debts	HDFC Bank	-/-	0.92	150.00	15.81
Corporate Debts	REC Ltd	-/-	0.62	1,000.00	10.55
Corporate Debts	KOTAK MAHI. INV.	-/-	0.59	1,000.00	10.05
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	1.77	0.00	30.35
Government Securities
Govt. Securities	GSEC2026	-/-	3.79	65,00,000.00	65.03
Govt. Securities	GSEC2026	-/-	2.89	50,00,000.00	49.56
Govt. Securities	GSEC2025	-/-	2.32	40,00,000.00	39.68
Govt. Securities	GSEC2027	-/-	0.01	20,000.00	0.21

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