Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	37.40%	45.93%	38.13%	95.57%	68.61%	48.01%
Others (incl. cash)	62.60%	54.07%	61.87%	4.43%	31.39%	51.99%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

62.60%

Top 5 Holdings %

122.77%

Top 10 Holdings %

146.13%

Modified Duration

2.48 yrs

Avg. Maturity

8.59 yrs

Yield to Maturity

6.78%

AUM

₹150 Cr

Expense Ratio

0.63%

Since Inception

7.06%

Max Drawdown

-0.13%

Sharpe Ratio

0.21

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Maharashtra State	Others	30,00,000	30.92	20.68%	1.02%↑
GOI	Sovereign	25,29,400	23.89	15.98%	9.85%↑
GOI	Sovereign	18,55,200	19.47	13.03%	-
Andhra Pradesh State	Financial	15,00,000	15.68	10.49%	0.51%↑
Punjab State	Others	15,00,000	15.63	10.46%	0.48%↑
Haryana State	Others	10,00,000	10.31	6.90%	0.09%↑
Rajasthan State	Others	5,00,000	5.11	3.42%	0.17%↑
Bihar State	Others	3,12,440	3.17	2.12%	0.02%↑
Uttarakhand State	Others	68,680	0.7	0.47%	0.01%↑
Chhattisgarh State	Others	52,560	0.53	0.35%	0.02%↑
West Bengal State	Others	50,000	0.5	0.34%	0.02%↑
IDFC First Bank Ltd.	Financial	0	-10	-6.69%	-0.15%↓
Standard Chartered Bank	Financial	0	-15	-10.03%	-0.23%↓
ICICI Securities Primary Dealership Ltd.	Financial	0	-20	-13.38%	-0.31%↓
DBS Bank India Ltd.	Financial	0	-25	-16.72%	-0.38%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	84.22%	94.77%
Cash & Call Money	62.55%	6.95%
Others	-	0.00%
Cash	-46.77%	-1.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Maharashtra State	State Development Loan	7.66%	04/03/2047	SOV	20.68%
GOI	GOI Securities	6.90%	15/04/2065	SOV	15.98%
GOI	GOI Securities	7.71%	18/05/2066	SOV	13.03%
Andhra Pradesh State	State Development Loan	7.73%	0	SOV	10.49%
Punjab State	State Development Loan	7.62%	28/01/2033	SOV	10.46%
Haryana State	State Development Loan	7.86%	29/06/2032	SOV	6.90%
Rajasthan State	State Development Loan	7.17%	02/03/2032	SOV	3.42%
Bihar State	State Development Loan	7.65%	0	SOV	2.12%
Uttarakhand State	State Development Loan	7.64%	0	SOV	0.47%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.35%
West Bengal State	State Development Loan	7.32%	05/03/2038	SOV	0.34%
IDFC First Bank Ltd.	Interest Rate Swap	0.00%	0	-	-6.69%
Standard Chartered Bank	Interest Rate Swap	0.00%	0	-	-10.03%
ICICI Securities Primary Dealership Ltd.	Interest Rate Swap	0.00%	0	-	-13.38%
DBS Bank India Ltd.	Interest Rate Swap	0.00%	0	-	-16.72%

Frequently Asked Questions

What are the top holdings of Franklin India Government Securities Fund Direct-Growth?

The top holdings of Franklin India Government Securities Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Franklin India Government Securities Fund Direct-Growth hold in its portfolio?

Franklin India Government Securities Fund Direct-Growth holds 12 securities in its portfolio. The top 5 holdings account for 122.77% of the portfolio and the top 10 for 146.13% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Franklin India Government Securities Fund Direct-Growth?

The sector allocation of Franklin India Government Securities Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Franklin India Government Securities Fund Direct-Growth?

As of 30 Jun 2026, Franklin India Government Securities Fund Direct-Growth has 0.00% in equity, 37.40% in debt and 62.60% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.78%.

What is the market cap allocation of Franklin India Government Securities Fund Direct-Growth?

The market cap distribution of Franklin India Government Securities Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Franklin India Government Securities Fund Direct-Growth a concentrated or diversified fund?

Franklin India Government Securities Fund Direct-Growth holds 12 securities, with the top 10 accounting for 146.13% of the portfolio and the top 5 for 122.77%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Franklin India Government Securities Fund Direct-Growth?

The debt holdings of Franklin India Government Securities Fund Direct-Growth are rated as follows — SOV: 84.22%, Cash & Call Money: 62.55%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Franklin India Government Securities Fund Direct-Growth change its portfolio?

The portfolio currently holds 12 securities with the top 10 accounting for 146.13% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Franklin India Government Securities Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Franklin India Government Securities Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Franklin India Government Securities Fund Direct-Growth?

The latest portfolio disclosure for Franklin India Government Securities Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

37.40%

45.93%

38.13%

95.57%

68.61%

48.01%

Others (incl. cash)

62.60%

54.07%

61.87%

4.43%

31.39%

51.99%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

30,00,000

30.92

20.68%

1.02%↑

GOI

Sovereign

25,29,400

23.89

15.98%

9.85%↑

GOI

Sovereign

18,55,200

19.47

13.03%

Andhra Pradesh State

Financial

15,00,000

15.68

10.49%

0.51%↑

Punjab State

Others

15,00,000

15.63

10.46%

0.48%↑

Haryana State

Others

10,00,000

10.31

6.90%

0.09%↑

Rajasthan State

Others

5,00,000

5.11

3.42%

0.17%↑

Bihar State

Others

3,12,440

3.17

2.12%

0.02%↑

Uttarakhand State

Others

68,680

0.7

0.47%

0.01%↑

Chhattisgarh State

Others

52,560

0.53

0.35%

0.02%↑

West Bengal State

Others

50,000

0.5

0.34%

0.02%↑

IDFC First Bank Ltd.

Financial

-10

-6.69%

-0.15%↓

Standard Chartered Bank

Financial

-15

-10.03%

-0.23%↓

ICICI Securities Primary Dealership Ltd.

Financial

-20

-13.38%

-0.31%↓

DBS Bank India Ltd.

Financial

-25

-16.72%

-0.38%↓

Rating

Fund