ABRIDGED AUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2007

Transcription

1 TEMPLETON INDIA GROWTH FUND a) Listed/Awaiting listing on Stock Exchanges Tata Investment Corporation Ltd. Finance 826,942 4, Grasim Industries Ltd. Cement 80,000 2, Oil & Natural Gas Corporation Ltd. Oil 268,500 2, Reliance Industries Ltd. Petroleum Products 105,000 2, Bharti Airtel Ltd. Telecom - Services 200,000 1, Satyam Computer Services Ltd. Software 406,343 1, Tata Steel Ltd. Ferrous Metals 190,000 1, Hindustan Petroleum Corporation Ltd. Petroleum Products 600,000 1, Hindalco Industries Ltd. Non - Ferrous Metals 850,000 1, Sesa Goa Ltd. Minerals/Mining 56,385 1, ING Vysya Bank Ltd. Banks 504,505 1, Tata Motors Ltd. Auto 160,000 1, State Bank of India Banks 60,000 1, Idea Cellular Ltd. Telecom - Services 900,000 1, Hindalco Industries Ltd. Non - Ferrous Metals 632,552 1, Bharat Petroleum Corporation Ltd. Petroleum Products 257, Ashok Leyland Ltd. Auto 2,000, Sundaram Finance Ltd. Finance 169, Reliance Communications Ltd. Telecom - Services 130, Shipping Corporation of India Ltd. Transportation 325, Infosys Technologies Ltd. Software 30, ICICI Bank Ltd. Banks 50, Steel Authority of India Ltd. Ferrous Metals 230, Tamilnadu Newsprint & Papers Ltd. Paper 415, Gail (India) Ltd. Gas 110, E.I.D. Parry (India) Ltd. Consumer Non Durables 263, Tata Consultancy Services Ltd. Software 25, Indian Oil Corporation Ltd. Petroleum Products 25, Power Grid Corporation of India Ltd. Power 82, Union Bank of India Banks 14, Totals 35, Call,Cash & Other Assets Net Assets 36, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA PRIMA FUND Aditya Birla Nuvo Ltd. Textile Products 752,597 11, Jaiprakash Associates Ltd. Construction 931,522 10, India Cements Ltd. Cement 3,001,489 8, India Infoline Ltd. Finance 1,000,000 8, Cummins India Ltd. Industrial Products 1,785,000 7, FAG Bearings India Ltd. Industrial Products 1,183,491 7, Federal Bank Ltd. Banks 2,000,000 7, Ipca Laboratories Ltd. Pharmaceuticals 1,050,000 6, Kansai Nerolac Paints Ltd. Consumer Non Durables 700,000 5, Torrent Pharmaceuticals Ltd. Pharmaceuticals 2,350,000 4, Kalpataru Power Transmission Ltd. Power 270,987 4, Hindustan Construction Co. Ltd. Construction 3,096,464 4, Merck Ltd. Pharmaceuticals 947,175 3, Deccan Chronicle Holdings Ltd. Media & Entertainment 1,783,534 3, TVS Motor Co. Ltd. Auto 4,985,620 3, Sesa Goa Ltd. Minerals/Mining 137,943 3, Sundaram Fasteners Ltd. Auto Ancillaries 6,523,624 3, CCL Products (India) Ltd. Consumer Non Durables 1,143,587 3, Tata Chemicals Ltd. Fertilisers 1,003,754 2, Great Eastern Shipping Co. Ltd. Transportation 817,898 2, Elecon Engineering Co. Ltd. Industrial Capital Goods 390,312 2, Simplex Infrastructure Ltd. Construction 617,166 2, TIL Ltd. Industrial Capital Goods 800,000 2, JMC Projects (India) Ltd. Construction 638,682 2, Emco Ltd. Industrial Capital Goods 191,669 2, Motilal Oswal Financial Services Ltd. Finance 186,709 2, Kirloskar Electric Co. Ltd. Industrial Capital Goods 700,844 1, Raymond Ltd. Textile Products 573,224 1, Great Offshore Ltd. Oil 222,067 1, Jindal Saw Ltd. Ferrous Metals 268,866 1, Vesuvius India Ltd. Industrial Products 766,325 1, Ciba Speciality Chemicals (India) Ltd. Chemicals 569,884 1, Ansal Properties & Infrastructure Ltd. Construction 546,420 1, Nagarjuna Construction Co. Ltd. Construction 604,806 1, Greaves Cotton Ltd. Industrial Products 479,257 1, Maharashtra Seamless Ltd. Ferrous Metals 246,799 1, Marico Ltd. Consumer Non Durables 2,335,300 1, Kajaria Ceramics Ltd. Consumer Non Durables 3,550, Royal Orchid Hotels Ltd. Hotels 639, HCL Infosystems Ltd. Hardware 387, FDC Ltd. Pharmaceuticals 2,587, Shanthi Gears Ltd. Auto Ancillaries 872, Allsec Technologies Ltd. Software 385, Vimta Labs Ltd. Pharmaceuticals 443, IFGL Refractories Ltd. Industrial Products 417, Power Grid Corporation of India Ltd. Power International Travel House Ltd Travel 31, Total 152, Him Techno * Control and Switchgears * Numero Uno International Ltd * Range Apparels Ltd * Totals Totals 152, Call,Cash & Other Assets 3, Net Assets 155, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities Rs Lakhs and % of net assets FRANKLIN INDIA OPPORTUNITIES FUND India Cements Ltd. Cement 2,180,435 6, India Infoline Ltd. Finance 749,541 6, Siemens Ltd. Industrial Capital Goods 435,923 5, Amara Raja Batteries Ltd. Auto Ancillaries 3,877,730 5, Bharat Electronics Ltd. Industrial Capital Goods 273,812 5, Hindustan Unilever Ltd. Diversified 2,263,796 4, Reliance Communications Ltd. Telecom - Services 835,675 4, CESC Ltd. Power 1,000,000 4, ICICI Bank Ltd. Banks 402,322 4, Simplex Infrastructure Ltd. Construction 1,000,000 4, Zee Entertainment Enterprises Ltd. Media & Entertainment 1,156,419 3, Cairn India Ltd. Oil 2,115,334 3, Reliance Capital Ltd. Finance 230,129 3, Tata Chemicals Ltd. Fertilisers 1,000,000 2, Bharti Airtel Ltd. Telecom - Services 300,594 2, Television Eighteen India Ltd. Media & Entertainment 306,989 2, Hindustan Construction Co. Ltd. Construction 1,963,282 2, Grasim Industries Ltd. Cement 65,005 2, HCL Infosystems Ltd. Hardware 953,257 2, Deepak Fertilisers & Petrochemicals Corporation Ltd. Fertilisers 1,779,337 2, Sundaram Finance Ltd. Finance 377,188 1, TVS Motor Co. Ltd. Auto 2,500,000 1, Sical Logistics Ltd. Transportation 538,635 1, Dish TV India Ltd. Media & Entertainment 1,609,268 1, Kesoram Industries Ltd. Auto Ancillaries 173,000 1, Aptech Ltd. Software 240, Federal-Mogul Goetze (India) Ltd. Auto Ancillaries 413, Everest Industries Ltd. Cement 350, Merck Ltd. Pharmaceuticals 52, Federal-Mogul Goetze (India) Ltd. Right Shares Auto Ancillaries 130, Power Grid Corporation of India Ltd. Power 237, Total 90, Quantum Information Services 44, * GCI Solutions 489, * Numero Uno International Ltd. 98, * Chennai Online.com 23, * Total Television Eighteen India Ltd. BBB- 29, Total Totals 90, Call,Cash & Other Assets 2, Net Assets 92, Dividend Plan Growth Plan Dividend Plan Growth Plan FRANKLIN INDIA OPPORTUNITIES FUND (Contd.) c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities Rs Lakhs and % of net assets TEMPLETON INDIA EQUITY INCOME FUND Oil & Natural Gas Corporation Ltd. Oil 1,210,000 11, Steel Authority of India Ltd. Ferrous Metals 5,100,000 10, Grasim Industries Ltd. Cement 250,000 8, Tata Chemicals Ltd. Fertilisers 2,411,401 7, Sesa Goa Ltd. Minerals/Mining 274,165 6, ICICI Bank Ltd. Banks 580,078 6, Bharti Airtel Ltd. Telecom - Services 650,000 6, Union Bank of India Banks 3,603,476 5, Reliance Communications Ltd. Telecom - Services 1,000,000 5, Hindalco Industries Ltd. Non - Ferrous Metals 2,556,680 4, GAIL (India) Ltd. Gas 1,063,138 4, Sundaram Finance Ltd. Finance 843,142 3, Tata Steel Ltd. Ferrous Metals 460,000 3, Satyam Computer Services Ltd. Software 872,686 3, J.K. Cement Ltd. Cement 2,081,802 3, Tata Investment Corporation Ltd. Finance 623,690 3, Shipping Corporation of India Ltd. Transportation 1,576,328 3, Idea Cellular Ltd. Telecom - Services 2,300,000 2, Ashok Leyland Ltd. Auto 6,000,000 2, Hindalco Industries Ltd. Non - Ferrous Metals 1,600,000 2, Ballarpur Industries Ltd. Paper 1,743,731 2, HCL Infosystems Ltd. Hardware 934,112 2, Ruchi Soya Industries Ltd. Consumer Non Durables 472,503 1, TamilNadu Newsprint & Papers Ltd. Paper 1,416,229 1, E.I.D. Parry (India) Ltd. Consumer Non Durables 511, Tata Motors Ltd. Auto 100, Power Grid Corporation of India Ltd. Power 403, Total 117, FOREIGN EQUITY SECURITIES United Microelectronics Corp. Semiconductors 16,731,995 4, Lukoil, ADR Oil 130,000 4, Shanghai Prime Machinery Co. Ltd., H Industrial Products 17,000,000 3, Alfa SAB de CV Hardware 1,150,000 3, Haci Omer Sabanci Holding AS Finance 1,200,000 3, Hana Financial Group Inc. Banks 140,000 2, Massmart Holdings Ltd. Retailing 500,000 2, Phoenixtec Power Co. Ltd. Hardware 6,142,000 2, Souza Cruz SA Consumer Non Durables 200,000 2, Gruma SAB de CV Consumer Non Durables 1,521,402 1, SK Energy Co. Ltd. Petroleum Products 25,000 1, Polski Koncern Naftowy Orlen SA Petroleum Products 208,100 1, Lotte Shopping Co. Ltd. Retailing 10,000 1, Novatek Microelectronics Corp. Ltd. Semiconductors 901,659 1, Giant Manufacturing Co. Ltd. Consumer Durables 1,300,000 1, Turkcell Iletisim Hizmetleri AS Telecom - Services 400,000 1, SK Holdings Co. Ltd. Petroleum Products 14,500 1, IS Yatirim Menkul Degerler AS Finance 1,300,000 1, Sinotrans Ltd., H Transportation 4,208,000 1, Anadolu Efes Biracilik Ve Malt Sanayii AS Consumer Non Durables 247,658 1, Korea Information Service Inc. Finance 100, Siam City Cement Public Co. Ltd., fgn. Cement 220, Embotelladora Andina SA, Consumer Non Durables 629, Emaar Properties PJSC Construction 500, Road King Infrastructure Ltd. Construction 466, Acer Inc. Hardware 203, Total 46, Totals 164, Call,Cash & Other Assets 2, Net Assets 167, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA PRIMA PLUS (a) Listed /Awaiting listing on Stock Exchanges Reliance Industries Ltd. Petroleum Products 470,118 10, Housing Development Finance Corporation Ltd. Finance 353,913 8, Grasim Industries Ltd. Cement 250,115 8, Bharti Airtel Ltd. Telecom - Services 846,573 7, Infosys Technologies Ltd. Software 307,994 5, Kotak Mahindra Bank Ltd. Banks 632,129 5, Television Eighteen India Ltd. Media & Entertainment 633,644 5, State Bank of India Banks 274,206 5, Larsen & Toubro Ltd. Diversified 187,060 5, HDFC Bank Ltd. Banks 364,819 5, Axis Bank Ltd. Banks 618,698 4, Cummins India Ltd. Industrial Products 1,084,810 4, ABB Ltd. Industrial Capital Goods 350,000 4, Siemens Ltd. Industrial Capital Goods 329,963 4, Zee Entertainment Enterprises Ltd. Media & Entertainment 1,203,469 4, Aditya Birla Nuvo Ltd. Textile Products 251,064 3, Maruti Suzuki India Ltd. Auto 380,281 3, Infrastructure Development Finance Co. Ltd. Finance 2,604,089 3, Hindustan Construction Co. Ltd. Construction 2,648,870 3, Nestle India Ltd. Consumer Non Durables 267,620 3, Asian Paints Ltd. Consumer Non Durables 348,682 3, Bharat Petroleum Corporation Ltd. Petroleum Products 908,326 3, Reliance Capital Ltd. Finance 203,179 3, Hindustan Unilever Ltd. Diversified 1,287,590 2, NDTV Ltd. Media & Entertainment 715,829 2, Marico Ltd. Consumer Non Durables 4,299,124 2, Gammon India Ltd. Construction 521,674 2, Tata Motors Ltd. Auto 301,975 2, Britannia Industries Ltd. Consumer Non Durables 155,433 2, Motor Industries Co. Ltd. Auto Ancillaries 51,912 2, Pantaloon Retail (India) Ltd. Retailing 380,759 2, Mahindra & Mahindra Ltd. Auto 261,439 1, Kansai Nerolac Paints Ltd. Consumer Non Durables 239,449 1, Yes Bank Ltd. Banks 777,947 1, Deccan Chronicle Holdings Ltd. Media & Entertainment 796,944 1, Reliance Communications Ltd. Telecom - Services 211,876 1, Pfizer Ltd. Pharmaceuticals 163,402 1, Geojit Financial Services Ltd. Finance 2,268,083 1, Lupin Laboratories Ltd. Pharmaceuticals 160, TV Today Network Ltd. Media & Entertainment 505, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 62, Centurion Bank of Punjab Ltd. Banks 1,479, Mahindra Gesco Developers Ltd. Construction 73, Trent Ltd. Retailing 71, Shoppers Stop Ltd. Retailing 52, Power Grid Corporation of India Ltd. Power 370, Dish TV India Ltd. Media & Entertainment 165, Motilal Oswal Financial Services Ltd. Finance 10, Total 155, Quantum Information Services 38, * Numero Uno International Ltd. 73, * Quantum Information Systems 45, * Total * Television Eighteen India Ltd. BBB- 9, Total Totals 155, Call,Cash & Other Assets 3, Net Assets 159, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities Rs Lakhs and % of net assets FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN Reliance Industries Ltd. Petroleum Products 14, ICICI Bank Ltd. Banks 22, Infosys Technologies Ltd. Software 9, Larsen & Toubro Ltd. Diversified 5, Bharti Airtel Ltd. Telecom - Services 13, Housing Development Finance Corporation Ltd. Finance 4, I T C Ltd. Consumer Non Durables 54, State Bank of India Banks 4, Reliance Communications Ltd. Telecom - Services 14, Oil & Natural Gas Corporation Ltd. Oil 8, HDFC Bank Ltd. Banks 5, Tata Steel Ltd. Ferrous Metals 8, Bharat Heavy Electricals Ltd. Industrial Capital Goods 3, Satyam Computer Services Ltd. Software 13, Hindustan Unilever Ltd. Diversified 22, Grasim Industries Ltd. Cement 1, NTPC Ltd. Power 25, Tata Consultancy Services Ltd. Software 4, Reliance Energy Ltd. Power 3, Tata Motors Ltd. Auto 4, Bajaj Auto Ltd. Auto 1, Mahindra & Mahindra Ltd. Auto 4, FRANKLIN INDIA INDEX FUND BSE SENSEX PLAN (Contd.) Hindalco Industries Ltd. Non - Ferrous Metals 17, Ambuja Cements Ltd. Cement 20, ACC Ltd. Cement 2, Wipro Ltd. Software 5, Maruti Suzuki India Ltd. Auto 2, Ranbaxy Laboratories Ltd. Pharmaceuticals 5, Cipla Ltd. Pharmaceuticals 10, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2, Totals 2, Call,Cash & Other Assets (12.68) (0.54) Net Assets 2, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA BLUE CHIP FUND (a) Listed /Awaiting listing on Stock Exchanges Reliance Industries Ltd. Petroleum Products 900,000 20, Kotak Mahindra Bank Ltd. Banks 1,826,574 16, Bharti Airtel Ltd. Telecom - Services 1,759,892 16, Grasim Industries Ltd. Cement 470,000 16, Larsen & Toubro Ltd. Diversified 550,000 15, Infosys Technologies Ltd. Software 750,000 14, Housing Development Finance Corporation Ltd. Finance 550,000 13, Bharat Heavy Electricals Ltd. Industrial Capital Goods 600,000 12, Aditya Birla Nuvo Ltd. Textile Products 775,000 11, Siemens Ltd. Industrial Capital Goods 832,729 11, Maruti Suzuki India Ltd. Auto 900,000 8, ICICI Bank Ltd. Banks 800,000 8, Cummins India Ltd. Industrial Products 1,902,806 8, Zee Entertainment Enterprises Ltd. Media & Entertainment 2,300,000 7, I T C Ltd. Consumer Non Durables 4,000,000 7, Hindustan Unilever Ltd. Diversified 3,100,000 6, HDFC Bank Ltd. Banks 470,000 6, ABB Ltd. Industrial Capital Goods 480,955 6, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 820,874 5, Nestle India Ltd. Consumer Non Durables 386,745 5, Mahindra & Mahindra Ltd. Auto 680,000 5, Satyam Computer Services Ltd. Software 1,100,000 4, Hindalco Industries Ltd. Non - Ferrous Metals 2,000,000 3, Tata Consultancy Services Ltd. Software 300,000 3, Reliance Communications Ltd. Telecom - Services 500,000 2, Oil & Natural Gas Corporation Ltd. Oil 300,000 2, Tata Motors Ltd. Auto 360,000 2, Canara Bank Banks 1,000,000 2, Motor Industries Co. Ltd. Auto Ancillaries 42,291 1, Dish TV India Ltd. Media & Entertainment 2,139,204 1, Asian Paints Ltd. Consumer Non Durables 160,000 1, Power Grid Corporation of India Ltd. Power 647, Tata Chemicals Ltd. Fertilisers 77, Totals 254, Call,Cash & Other Assets 16, Net Assets 270, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA FLEXI CAP FUND Grasim Industries Ltd. Cement 722,034 25, Larsen & Toubro Ltd. Diversified 674,193 18, Bharti Airtel Ltd. Telecom - Services 2,012,590 18, Reliance Industries Ltd. Petroleum Products 745,125 17, ICICI Bank Ltd. Banks 1,562,129 16, State Bank of India Banks 789,723 15, Bharat Heavy Electricals Ltd. Industrial Capital Goods 741,506 15, Zee Entertainment Enterprises Ltd. Media & Entertainment 4,241,172 14, Kotak Mahindra Bank Ltd. Banks 1,561,217 14, Cummins India Ltd. Industrial Products 3,041,080 13, Axis Bank Ltd. Banks 1,568,907 11, Bharat Electronics Ltd. Industrial Capital Goods 615,149 11, Maruti Suzuki India Ltd. Auto 1,116,228 11, Hindustan Unilever Ltd. Diversified 4,885,068 10, Siemens Ltd. Industrial Capital Goods 788,355 10, Infosys Technologies Ltd. Software 539,056 10, Infrastructure Development Finance Co. Ltd. Finance 7,062,815 9, Satyam Computer Services Ltd. Software 1,864,103 8, Reliance Communications Ltd. Telecom - Services 1,355,324 7, Jaiprakash Associates Ltd. Construction 704,281 7, Bank of Baroda Banks 2,350,634 7, ABB Ltd. Industrial Capital Goods 575,578 7, Tata Consultancy Services Ltd. Software 627,615 6, Kansai Nerolac Paints Ltd. Consumer Non Durables 833,742 6, Sterlite Industries (India) Ltd. Non - Ferrous Metals 557,044 4, Trent Ltd. Retailing 723,850 4, Unichem Laboratories Ltd. Pharmaceuticals 1,829,815 4, Tata Motors Ltd. Auto 508,164 3, Yes Bank Ltd. Banks 1,900,000 3, TVS Motor Co. Ltd. Auto 5,492,063 3, Simplex Infrastructure Ltd. Construction 896,371 3, Blue Dart Express Ltd. Courier 607,096 3, Pantaloon Retail (India) Ltd. Retailing 636,136 3, Marico Ltd. Consumer Non Durables 5,572,768 3, Deepak Fertilisers & Petrochemicals Corporation Ltd. Fertilisers 2,513,328 3, PRICOL Ltd. Auto Ancillaries 8,774,761 2, Vardhman Textiles Ltd. Textiles - Cotton 1,611,933 2, Clariant Chemicals (India) Ltd. Chemicals 701,247 2, Vesuvius India Ltd. Industrial Products 795,576 1, Ansal Properties & Infrastructure Ltd. Construction 582,244 1, L.G. Balakrishnan & Brothers Ltd. Auto Ancillaries 4,070,371 1, Power Grid Corporation of India Ltd. Power 878, Tata Steel Ltd. Ferrous Metals 45, Totals 351, Call,Cash & Other Assets 12, Net Assets 363, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA INDEX TAX FUND Reliance Industries Ltd. Petroleum Products 1, Oil & Natural Gas Corporation Ltd. Oil 2, Bharti Airtel Ltd. Telecom - Services 2, NTPC Ltd. Power 9, Reliance Communications Ltd. Telecom - Services 2, ICICI Bank Ltd. Banks 1, Infosys Technologies Ltd. Software Tata Consultancy Services Ltd. Software 1, State Bank Of India Banks Bharat Heavy Electricals Ltd. Industrial Capital Goods Steel Authority of India Ltd. Ferrous Metals 4, Larsen & Toubro Ltd. Diversified I T C Ltd. Consumer Non Durables 4, Reliance Petroleum Ltd. Petroleum Products 5, Housing Development Finance Corporation Ltd. Finance Wipro Ltd. Software 1, Sterlite Industries (India) Ltd. Non - Ferrous Metals Tata Steel Ltd. Ferrous Metals HDFC Bank Ltd. Banks Hindustan Unilever Ltd. Diversified 2, Suzlon Energy Ltd. Industrial Capital Goods Grasim Industries Ltd. Cement Gail (India) Ltd. Gas 1, Tata Motors Ltd. Auto Satyam Computer Services Ltd. Software Maruti Suzuki India Ltd. Auto ABB Ltd. Industrial Capital Goods Reliance Energy Ltd. Power Bajaj Auto Ltd. Auto Siemens Ltd. Industrial Capital Goods ACC Ltd. Cement Ambuja Cements Ltd. Cement 1, Hindalco Industries Ltd. Non - Ferrous Metals 1, HCL Technologies Ltd. Software

2 FRANKLIN INDIA INDEX TAX FUND (Contd.) National Aluminium Co. Ltd. Non - Ferrous Metals Sun Pharmaceutical Industries Ltd. Pharmaceuticals Mahindra & Mahindra Ltd. Auto Tata Power Co. Ltd. Power Punjab National Bank Banks Ranbaxy Laboratories Ltd. Pharmaceuticals Hero Honda Motors Ltd. Auto Zee Entertainment Enterprises Ltd. Media & Entertainment Cipla Ltd. Pharmaceuticals Indian Petrochemicals Corporation Ltd. Chemicals Bharat Petroleum Corporation Ltd. Petroleum Products Videsh Sanchar Nigam Ltd. Telecom - Services Dr. Reddy's Laboratories Ltd. Pharmaceuticals Mahanagar Telephone Nigam Ltd. Telecom - Services Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals Hindustan Petroleum Corporation Ltd. Petroleum Products Totals Call,Cash & Other Assets Net Assets Growth Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA TAXSHIELD 99 Listed/Awaiting listing on Stock Exchanges Infosys Technologies Ltd. Software 4, Satyam Computer Services Ltd. Software 16, Tata Consultancy Services Ltd. Software 4, HDFC Bank Ltd. Banks 2, Wipro Ltd. Software 6, Reliance Industries Ltd. Petroleum Products 1, Kotak Mahindra Bank Ltd. Banks 3, Housing Development Finance Corporation Ltd. Finance 1, Axis Bank Ltd. Banks 3, ABB Ltd. Industrial Capital Goods 1, Asian Paints Ltd. Consumer Non Durables 2, Bharti Airtel Ltd. Telecom - Services 2, Larsen & Toubro Ltd. Diversified Hindustan Unilever Ltd. Diversified 8, Siemens Ltd. Industrial Capital Goods 1, Marico Ltd. Consumer Non Durables 25, Gammon India Ltd. Construction 3, Zee Entertainment Enterprises Ltd. Media & Entertainment 3, Maruti Suzuki India Ltd. Auto 1, Bharat Heavy Electricals Ltd. Industrial Capital Goods India Infoline Ltd. Finance 1, Mahindra & Mahindra Ltd. Auto 1, Totals Call,Cash & Other Assets Net Assets Growth Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INFOTECH FUND Infosys Technologies Ltd. Software 320,626 6, Tata Consultancy Services Ltd. Software 290,605 3, Satyam Computer Services Ltd. Software 351,961 1, HCL Technologies Ltd. Software 497,150 1, Wipro Ltd. Software 260,000 1, Infotech Enterprises Ltd. Software 184, Polaris Software Lab Ltd. Software 317, Patni Computer Systems Ltd. Software 76, Allsec Technologies Ltd. Software 209, Firstsource Solutions Ltd. Software 400, Total 15, GCI Solutions 970, * Alberg Software Ltd 15, * One Two Three India 10, * Total * Totals 15, Call,Cash & Other Assets Net Assets 15, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities Rs Lakhs and % of net assets FRANKLIN INDIA TAXSHIELD 98 Bharti Airtel Ltd. Telecom - Services 2, Reliance Industries Ltd. Petroleum Products Housing Development Finance Corporation Ltd. Finance Cummins India Ltd. Industrial Products 2, Bharat Heavy Electricals Ltd. Industrial Capital Goods Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1, Infosys Technologies Ltd. Software Kotak Mahindra Bank Ltd. Banks 1, Larsen & Toubro Ltd. Diversified Axis Bank Ltd. Banks 1, ICICI Bank Ltd. Banks HDFC Bank Ltd. Banks Satyam Computer Services Ltd. Software 1, ABB Ltd. Industrial Capital Goods Maruti Suzuki India Ltd. Auto Siemens Ltd. Industrial Capital Goods Gammon India Ltd. Construction 1, Marico Ltd. Consumer Non Durables 7, Hindustan Unilever Ltd. Diversified 2, India Infoline Ltd. Finance Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals LIC Housing Finance Ltd. Finance 1, Tata Chemicals Ltd. Fertilisers Mahindra & Mahindra Ltd. Auto Lupin Laboratories Ltd. Pharmaceuticals Total Call,Cash & Other Assets Net Assets Growth Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, 2007: 40.49% FRANKLIN INDIA INDEX FUND - NIFTY PLAN Reliance Industries Ltd. Petroleum Products 33, Oil & Natural Gas Corporation Ltd. Oil 50, Bharti Airtel Ltd. Telecom - Services 45, National Thermal Corporation Ltd Power 197, Reliance Communications Ltd. Telecom - Services 48, ICICI Bank Ltd. Banks 26, Infosys Technologies Ltd. Software 13, Tata Consultancy Services Ltd. Software 23, State Bank Of India Banks 12, Bharat Heavy Electricals Ltd. Industrial Capital Goods 11, Steel Authority of India Ltd. Ferrous Metals 98, Larsen & Toubro Ltd. Diversified 6, I T C Ltd. Consumer Non Durables 89, Reliance Petroleum Ltd. Petroleum Products 107, FRANKLIN INDIA INDEX FUND - NIFTY PLAN (Contd.) Housing Development Finance Corporation Ltd. Finance 6, Wipro Ltd. Software 34, Sterlite Industries (India) Ltd. Non - Ferrous Metals 16, Tata Steel Ltd. Ferrous Metals 14, HDFC Bank Ltd. Banks 8, Hindustan Unilever Ltd. Diversified 52, Suzlon Energy Ltd. Industrial Capital Goods 6, Grasim Industries Ltd. Cement 2, Gail (India) Ltd. Gas 20, Tata Motors Ltd. Auto 9, Satyam Computer Services Ltd. Software 15, Maruti Suzuki India Ltd. Auto 6, Reliance Energy Ltd. Power 5, ABB Ltd. Industrial Capital Goods 5, Bajaj Auto Ltd. Auto 2, Siemens Ltd. Industrial Capital Goods 4, ACC Ltd. Cement 4, Ambuja Cements Ltd. Cement 36, Hindalco Industries Ltd. Non - Ferrous Metals 29, HCL Technologies Ltd. Software 15, National Aluminium Co. Ltd. Non - Ferrous Metals 15, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4, Mahindra & Mahindra Ltd. Auto 5, Tata Power Co. Ltd. Power 4, Punjab National Bank Banks 7, Ranbaxy Laboratories Ltd. Pharmaceuticals 8, Hero Honda Motors Ltd. Auto 4, Zee Entertainment Enterprises Ltd. Media & Entertainment 10, Cipla Ltd. Pharmaceuticals 18, Indian Petrochemicals Corporation Ltd. Chemicals 7, Bharat Petroleum Corporation Ltd. Petroleum Products 8, Videsh Sanchar Nigam Ltd. Telecom - Services 6, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3, Mahanagar Telephone Nigam Ltd. Telecom - Services 15, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 2, Hindustan Petroleum Corporation Ltd. Petroleum Products 8, Totals 6, Call,Cash & Other Assets Net Assets 6, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA INTERNATIONAL FUND Quantity Market Value % to Net Foreign Securities Franklin US Govt Fund 14, Total 14, Call,Cash & Other Assets Net Asset Growth Growth FRANKLIN PHARMA FUND (a)listed/awaiting listing on Stock Exchanges Sun Pharmaceutical Industries Ltd. Pharmaceuticals 61, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 84, Nicholas Piramal India Ltd. Pharmaceuticals 194, IPCA Laboratories Ltd. Pharmaceuticals 72, Lupin Laboratories Ltd. Pharmaceuticals 76, Torrent Pharmaceuticals Ltd. Pharmaceuticals 201, Dishman Pharmaceuticals & Chemicals Ltd. Pharmaceuticals 129, Ranbaxy Laboratories Ltd. Pharmaceuticals 73, Pfizer Ltd. Pharmaceuticals 44, Cadila Healthcare Ltd. Pharmaceuticals 90, Aurobindo Pharmaceuticals Ltd. Pharmaceuticals 43, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 14, Aventis Pharma Ltd. Pharmaceuticals 11, Totals 4, Call,Cash & Other Assets Net Assets 5, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA SMALLER COMPANIES FUND Exide Industries Ltd. Auto Ancillaries 11,323,253 7, SKF India Ltd. Industrial Products 1,391,586 5, Simplex Infrastructure Ltd. Construction 1,254,714 5, Deepak Fertilisers & Petrochemicals Fertilisers 4,087,601 4, Corporation Ltd. Trent Ltd. Retailing 851,958 4, India Infoline Ltd. Finance 543,532 4, Gammon India Ltd. Construction 967,235 4, Centurion Bank of Punjab Ltd. Banks 9,554,202 4, Cummins India Ltd. Industrial Products 900,000 3, Aditya Birla Nuvo Ltd. Textile Products 243,604 3, NDTV Ltd. Media & Entertainment 950,000 3, Kalpataru Power Transmission Ltd. Power 221,020 3, Sundaram Fasteners Ltd. Auto Ancillaries 5,838,780 3, HT Media Ltd. Media & Entertainment 1,427,714 3, Pidilite Industries Ltd. Chemicals 1,888,358 3, Infosys Technologies Ltd. Software 153,677 2, TRF Ltd. Industrial Capital Goods 250,118 2, Kirloskar Brothers Ltd. Industrial Products 537,240 2, Television Eighteen India Ltd. Media & Entertainment 303,556 2, Gujarat State Petronet Ltd. Gas 3,969,452 2, Infrastructure Development Finance Co. Ltd. Finance 1,821,473 2, Marico Ltd. Consumer Non Durables 4,200,000 2, Great Offshore Ltd. Oil 300,000 2, Vardhman Textiles Ltd. Textiles - Cotton 1,654,442 2, Bharat Bijlee Ltd. Industrial Capital Goods 84,009 2, Jindal Steel & Power Ltd. Ferrous Metals 42,415 2, Century Textile & Industries Ltd. Cement 250,000 2, Kirloskar Pneumatic Co. Ltd. Industrial Products 410,326 1, Gujarat Alkalies & Chemicals Ltd. Chemicals 1,000,000 1, Geojit Financial Services Ltd. Finance 3,451,133 1, Motilal Oswal Financial Services Ltd. Finance 133,483 1, Crisil Ltd. Finance 38,825 1, Alstom Projects India Ltd. Industrial Capital Goods 166,361 1, Tata Coffee Ltd. Consumer Non Durables 507,615 1, Vimta Labs Ltd. Pharmaceuticals 1,086,810 1, Everest Industries Ltd. Cement 1,070,739 1, Nagarjuna Construction Co. Ltd. Construction 469,219 1, Dishman Pharmaceuticals & Chemicals Ltd. Pharmaceuticals 292, Thermax Ltd. Industrial Capital Goods 85, Himatsingka Seide Ltd. Textiles - Silk 528, Heritage Foods (India) Ltd. Consumer Non Durables 202, Power Grid Corporation of India Ltd. Power 281, Totals 112, Call,Cash & Other Assets 2, Net Assets 115, Dividend Plan Growth Plan Dividend Plan Growth Plan Record date/period Dividend per unit Dividend % age to Face Value c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - 50S PLUS PLAN Quantity Market Value % to Net Templeton India Income Fund 2,500, Templeton India Income Builder Account 2,318, Franklin India Bluechip Fund 105, Templeton India Growth Fund, 103, Total 1, Call,Cash & Other Assets (7.56) (0.49) Net Assets 1, Dividend Plan Growth Plan Dividend Plan Growth Plan Individuals/HUF Others Individuals/HUF Others c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN FMCG FUND I T C Ltd. Consumer Non Durables 210, Asian Paints Ltd. Consumer Non Durables 30, Nestle India Ltd. Consumer Non Durables 22, Hindustan Unilever Ltd. Diversified 130, Marico Ltd. Consumer Non Durables 400, Britannia Industries Ltd. Consumer Non Durables 15, Pidilite Industries Ltd. Chemicals 100, Tata Tea Ltd. Consumer Non Durables 20, Dabur India Ltd. Consumer Non Durables 150, United Breweries Ltd. Consumer Non Durables 30, Kansai Nerolac Paints Ltd. Consumer Non Durables 15, Pantaloon Retail (India) Ltd. Retailing 20, United Spirits Ltd. Consumer Non Durables 5, Heritage Foods (India) Ltd. Consumer Non Durables 32, GlaxoSmithkline Consumer Healthcare Ltd. Consumer Non Durables 10, CCL Products (India) Ltd. Consumer Non Durables 20, Godrej Consumer Products Ltd. Consumer Non Durables 32, Emami Ltd. Consumer Non Durables 10, Total 2, Tata Coffee Ltd. AA 25, Total Totals 2, Call,Cash & Other Assets (17.59) (0.61) Net Assets 2, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - 20S PLAN Quantity Market Value % to Net Franklin India Bluechip Fund 599, Templeton India Growth Fund 352, Templeton India Income Fund 852, Templeton India Income Builder Account 884, Franklin India Prima Fund 39, Total 1, Call,Cash & Other Assets (6.18) (0.34) Net Assets 1, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - 30s PLAN Quantity Market Value % to Net Franklin India Bluechip Fund 311, Templeton India Income Fund 1,318, Templeton India Income Builder Account 1,142, Templeton India Growth Fund 87, Franklin India Prima Fund 29, Total 1, Call,Cash & Other Assets (3.85) (0.29) Net Assets 1, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - 40s PLAN Quantity Market Value % to Net Templeton India Income Fund 2,653, Templeton India Income Builder Account 2,409, Franklin India Bluechip Fund 208, Templeton India Growth Fund 271, Franklin India Prima Fund Total 1, Call,Cash & Other Assets (4.68) (0.24) Net Assets 1, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA DYNAMIC PE RATIO FUND OF FUNDS Quantity Market Value % to Net Franklin India Bluechip Fund 1,270,734 2, Templeton India Income Fund 7,159,001 1, Total 4, Call,Cash & Other Assets Net Assets 4, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS 50S PLUS-FLOATING RATE PLAN Quantity Market Value % to Net Templeton Floating Rate Income Fund - Long Term Plan 95,486,037 13, Franklin India Bluechip Fund 1,815,348 2, Templeton India Growth Fund, 1,174,668 1, Total 17, Call,Cash & Other Assets (17.80) (0.10) Net Assets 17, Dividend Plan Growth Plan Dividend Plan Growth Plan Individuals/HUF Others Individuals/HUF Others c) Portfolio Turnover Ratio during the Half - year ended September 30, 2007: 14.37%

3 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND ICICI Bank Ltd. Banks 1,322,815 14, Axis Bank Ltd. Banks 1,364,280 10, Tata Consultancy Services Ltd. Software 853,369 9, Larsen & Toubro Ltd. Diversified 319,077 8, Infosys Technologies Ltd. Software 400,000 7, Reliance Communications Ltd. Telecom - Services 1,233,349 7, India Infoline Ltd. Finance 732,221 6, Reliance Capital Ltd. Finance 366,738 5, Bharti Airtel Ltd. Telecom - Services 612,150 5, Siemens Ltd. Industrial Capital Goods 425,597 5, Bharat Heavy Electricals Ltd. Industrial Capital Goods 236,398 4, Yes Bank Ltd. Banks 2,114,950 4, Infrastructure Development Finance Co. Ltd. Finance 3,000,000 4, Bharat Electronics Ltd. Industrial Capital Goods 225,000 4, Maruti Suzuki India Ltd. Auto 399,139 3, Suzlon Energy Ltd. Industrial Capital Goods 250,000 3, Aditya Birla Nuvo Ltd. Textile Products 223,986 3, Mahindra & Mahindra Ltd. Auto 448,733 3, Lupin Laboratories Ltd. Pharmaceuticals 525,766 3, Deccan Chronicle Holdings Ltd. Media & Entertainment 1,362,000 2, Cairn India Ltd. Oil 1,485,189 2, Thermax Ltd. Industrial Capital Goods 329,077 2, Hindustan Construction Co. Ltd. Construction 1,768,928 2, Motilal Oswal Financial Services Ltd. Finance 211,921 2, Television Eighteen India Ltd. Media & Entertainment 249,992 2, NDTV Ltd. Media & Entertainment 546,437 2, Great Offshore Ltd. Oil 250,153 2, Cummins India Ltd. Industrial Products 457,505 1, Emco Ltd. Industrial Capital Goods 165,977 1, Dish TV India Ltd. Media & Entertainment 2,500,000 1, Hindustan Oil Exploration Co. Ltd. Oil 1,613,782 1, Kirloskar Electric Co. Ltd. Industrial Capital Goods 650,000 1, Mcnally Bharat Engineering Co. Ltd. Industrial Capital Goods 839,416 1, Ismt Ltd. Ferrous Metals 1,859,106 1, Maharashtra Seamless Ltd. Ferrous Metals 269,440 1, Gammon India Ltd. Construction 348,100 1, Kalpataru Power Transmission Ltd. Power 100,000 1, Bharat Bijlee Ltd. Industrial Capital Goods 51,477 1, Geojit Financial Services Ltd. Finance 3,000,000 1, Jyoti Structures Ltd. Power 500,000 1, Redington (India) Ltd. Trading 280, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 84, Taneja Aerospace & Aviation Ltd. Transportation 480, Astra Microwave Products Ltd.Telecom - Equipment & Accessories513, Indo Tech Transformers Ltd. Power 61, Torrent Pharmaceuticals Ltd. Pharmaceuticals 165, FAG Bearings India Ltd. Industrial Products 7, Sobha Developers Ltd. Construction 4, Totals 160, Call,Cash & Other Assets 10, Net Assets 170, Dividend Plan - Growth Plan - Dividend Plan Growth Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % TEMPLETON INDIA CHILDREN'S ASSET PLAN - GIFT PLAN Kotak Mahindra Bank Ltd. Banks 3, Bharti Airtel Ltd. Telecom - Services 3, Housing Development Finance Corporation Ltd. Finance 1, ABB LTD. Industrial Capital Goods 2, Grasim Industries Ltd. Cement Reliance Industries Ltd. Petroleum Products HDFC Bank Ltd. Banks 1, Larsen & Toubro Ltd. Diversified ICICI Bank Ltd. Banks 1, Infosys Technologies Ltd. Software Bharat Heavy Electricals Ltd. Industrial Capital Goods Maruti Suzuki India Ltd. Auto Marico Industries Ltd. Consumer Non Durables 15, Siemens Ltd. Industrial Capital Goods India Infoline Ltd. Finance Cummins India Ltd. Industrial Products 1, Hindustan Unilever Ltd. Diversified 2, Tata Consultancy Services Ltd. Software Satyam Computer Services Ltd. Software 1, Tata Motors Ltd. Auto Aditya Birla Nuvo Ltd. Textile Products Sun Pharmaceutical Industries Ltd. Pharmaceuticals Gammon India Ltd. Construction Mahindra & Mahindra Ltd. Auto Total Housing Development Finance Corporation Ltd. AAA Total Government Securities 07.99% GOI 2017 SOV 85, Total Totals Call,Cash & Other Assets Net Assets Dividend Plan Growth Plan Dividend Plan Growth Plan c) Average Maturity as on September 30, years TEMPLETON INDIA PENSION PLAN Kotak Mahindra Bank Ltd. Banks 63, Housing Development Finance Corporation Ltd. Finance 22, Grasim Industries Ltd. Cement 14, ABB LTD. Industrial Capital Goods 37, Bharti Airtel Ltd. Telecom - Services 49, Reliance Industries Ltd. Petroleum Products 19, HDFC Bank Ltd. Banks 27, Larsen & Toubro Ltd. Diversified 13, Infosys Technologies Ltd. Software 17, ICICI Bank Ltd. Banks 29, Bharat Heavy Electricals Ltd. Industrial Capital Goods 11, Maruti Suzuki India Ltd. Auto 21, Marico Industries Ltd. Consumer Non Durables 325, Siemens Ltd. Industrial Capital Goods 14, Cummins India Ltd. Industrial Products 42, India Infoline Ltd. Finance 17, Hindustan Unilever Ltd. Diversified 53, Tata Consultancy Services Ltd. Software 10, Satyam Computer Services Ltd. Software 22, Tata Motors Ltd. Auto 12, Aditya Birla Nuvo Ltd. Textile Products 6, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8, Mahindra & Mahindra Ltd. Auto 9, Gammon India Ltd. Construction 10, Power Grid Corporation of India Ltd. Power 16, Total 6, State Bank of India AAA 190 1, Indian Railway Finance Corporation AAA 153 1, Power Finance Corporation Ltd. AAA TEMPLETON INDIA PENSION PLAN (Contd.) NABARD AAA Power Grid Corporation of India Ltd. AAA Total 4, Indian Retail ABS Trust PTC Series 84 A8 X (Originator : ICICI Bank Ltd.) AAA (SO) Total % GOI 2036 SOV 3,500,000 3, % GOI 2017 SOV 500, Total 3, Totals 16, Call,Cash & Other Assets Net Assets 16, Dividend Plan Growth Plan Dividend Plan Growth Plan Nil c) Average Maturity as on September 30, Years TEMPLETON INDIA CHILDREN'S ASSET PLAN - EDUCATION PLAN Bharti Airtel Ltd. Telecom - Services Kotak Mahindra Bank Ltd. Banks ABB LTD. Industrial Capital Goods Housing Development Finance Corporation Ltd. Finance Reliance Industries Ltd. Petroleum Products Grasim Industries Ltd. Cement HDFC Bank Ltd. Banks Larsen & Toubro Ltd. Diversified Infosys Technologies Ltd. Software ICICI Bank Ltd. Banks Bharat Heavy Electricals Ltd. Industrial Capital Goods Maruti Suzuki India Ltd. Auto Marico Industries Ltd. Consumer Non Durables 1, Siemens Ltd. Industrial Capital Goods Cummins India Ltd. Industrial Products India Infoline Ltd. Finance Hindustan Unilever Ltd. Diversified Tata Consultancy Services Ltd. Software Satyam Computer Services Ltd. Software Tata Motors Ltd. Auto Aditya Birla Nuvo Ltd. Textile Products Sun Pharmaceutical Industries Ltd. Pharmaceuticals Mahindra & Mahindra Ltd. Auto Total Housing Development Finance Corporation Ltd. AAA Total % GOI 2017 Sovereign 80, Total Totals Call,Cash & Other Assets Net Assets Growth Plan Growth Plan Nil c) Average Maturity as on September 30, years FT INDIA BALANCED FUND Kotak Mahindra Bank Ltd. Banks 196,301 1, Reliance Industries Ltd. Petroleum Products 72,502 1, Grasim Industries Ltd. Cement 46,162 1, Housing Development Finance Corporation Ltd. Finance 63,288 1, Bharti Airtel Ltd. Telecom - Services 163,700 1, ABB LTD. Industrial Capital Goods 115,000 1, Larsen & Toubro Ltd. Diversified 45,373 1, HDFC Bank Ltd. Banks 87,509 1, ICICI Bank Ltd. Banks 100,417 1, Infosys Technologies Ltd. Software 55,795 1, Bharat Heavy Electricals Ltd. Industrial Capital Goods 35, Maruti Suzuki India Ltd. Auto 69, Siemens Ltd. Industrial Capital Goods 48, Marico Industries Ltd. Consumer Non Durables 1,049, Cummins India Ltd. Industrial Products 130, Hindustan Unilever Ltd. Diversified 223, India Infoline Ltd. Finance 57, Mahindra & Mahindra Ltd. Auto 50, Tata Consultancy Services Ltd. Software 33, Satyam Computer Services Ltd. Software 73, Aditya Birla Nuvo Ltd. Textile Products 20, Tata Motors Ltd. Auto 39, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 26, Gammon India Ltd. Construction 40, Power Grid Corporation of India Ltd. Power 50, Total 20, Globsyn Technolgies Ltd. 270, * Numero Uno International Ltd. 27, * Total Indian Railway Finance Corporation AAA 110 1, Export Import Bank of India AAA 100 1, Housing Development Finance Corporation Ltd. AAA IDFC Ltd. LAAA Power Finance Corporation Ltd. AAA 270, Power Grid Corporation of India Ltd. AAA 125, State Bank of India AAA Total 4, Indian Retail ABS Trust PTC Series 77 A4 LAAA (SO) 15 1, (Originator: ICICI Bank Ltd.) BHPC Auto Sec Trust PTC AUG-06 I A2 AAA (SO) 12 1, (Originator - Tata Motors Ltd.) Indian Retail ABS Trust Series 78 A4 PTC LAAA (SO) 11 1, (Originator: ICICI Bank Ltd.) Total 4, % GOI 2017 SOV 585, Total Totals 29, Call,Cash & Other Assets Net Assets 30, Dividend Plan Growth Plan Dividend Plan Growth Plan c) Average Maturity as on September 30, Years d) ** Total value and percentage of illiquid securities Rs Lakhs and % of net assets FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI - 60 MONTHS PLAN (a) Listed/Awaiting Listing on Stock Exchanges Housing Development Finance Corporation Ltd. Finance 24, Grasim Industries Ltd. Cement 14, Kotak Mahindra Bank Ltd. Banks 52, ABB LTD. Industrial Capital Goods 36, Reliance Industries Ltd. Petroleum Products 17, Larsen & Toubro Ltd. Diversified 13, HDFC Bank Ltd. Banks 23, ICICI Bank Ltd. Banks 29, Infosys Technologies Ltd. Software 16, Bharat Heavy Electricals Ltd. Industrial Capital Goods 9, Maruti Suzuki India Ltd. Auto 19, FRANKLIN TEMPLETON FIXED TENURE FUND - SERIES VI - 60 MONTHS PLAN (Contd.) Siemens Ltd. Industrial Capital Goods 13, Bharti Airtel Ltd. Telecom - Services 19, Marico Industries Ltd. Consumer Non Durables 300, Cummins India Ltd. Industrial Products 37, India Infoline Ltd. Finance 17, Aditya Birla Nuvo Ltd. Textile Products 8, Hindustan Unilever Ltd. Diversified 49, Tata Consultancy Services Ltd. Software 9, Satyam Computer Services Ltd. Software 21, Tata Motors Ltd. Auto 11, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7, Mahindra & Mahindra Ltd. Auto 7, Total 5, Power Finance Corporation Ltd. AAA 240 2, Export Import Bank of India AAA 240 2, Housing Development Finance Corporation Ltd. AAA 230 2, IDFC Ltd. LAAA 230 2, Power Grid Corporation of India Ltd. AAA 140 1, Total 10, Power Grid Corporation of India Ltd. AAA Total Totals 17, Call,Cash & Other Assets 1, Net Assets 18, Dividend Plan Growth Plan Dividend Plan Growth Plan Record date/period Dividend per unit Dividend % age to Face Value Individuals/HUF Others c) Average Maturity as on September 30, Years TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT Quantity Market Value % to Net LIC Housing Finance Ltd. AAA 1,200 12, NABARD AAA 800 8, National Housing Bank AAA 590 5, IDBI AA , Mahindra and Mahindra Financial Services Ltd AA , Kotak Mahindra Prime Ltd. LAA 300 2, Total 38, CLSS Trust PTC Series 32 A2 (Originator: Kotak Mahindra Bank) P1+ (SO) , ILSS Trust PTC Series 2A (Originator: ICICI Bank Ltd.) AAA (SO) , Reliance Capital Ltd. A , (Originator - ICICI Bank Ltd.) LAAASO 215 7, Corporate Loan Securitisation Sr 36 Trust 2006 (Originator - Kotak Mahindra Prime Ltd.) AA (ind) (SO) 50 5, Indian Retail ABS Trust PTC Series 84 A4 X (Originator : ICICI Bank Ltd.) P1+ (SO) 32 3, HCC3 LOAN TRUST SR.I PTC. (Originator - GE CapitalServices India) AA+ (SO) 25 2, CLSS Trust PTC Series 30 A2 (Originator: Kotak Mahindra Bank) PR , Kotak Mahindra Prime Ltd. P , CLSS Trust PTC Series 32 A1 (Originator: Kotak Mahindra Bank) P1+ (SO) 18 1, Trust Series 46 (Originator : Yes Bank Ltd.) P1+ (SO) 15 1, Indian Retail ABS Trust PTC Series 78 A3 (Originator: ICICI Bank Ltd.) LAAA (SO) 10 1, INDIAN RETAIL ABS TRUST SR 64 PTC A5Y (Originator - ICICI Bank Ltd.) LAAASO 10 1, CLSS Trust PTC Series XIII B1 (Originator: Kotak Mahindra Bank) P1+ (SO) Indian Retail ABS Trust PTC Series 54 A2 (Originator - ICICI Bank Ltd.) LAAASO Indian Retail ABS Trust PTC (Series 50A1)(Originator ICICI Bank Ltd.) AAA (SO) Trust 38 PTC Series A2 (Originator : Yes Bank Ltd.) P1+ (SO) Indian Retail ABS Trust PTC Series A39 (Originator - ICICI Bank) AAA (SO) CLSS Trust PTC Series 29 A1 (Originator: Kotak Mahindra Bank) A1+ (SO) UBL Trust PTC Series 11 (Originator - Indus Ind Bank) AAA (SO) Indian Retail ABS Trust PTC Series 47 A1 (Originator - ICICI Bank Ltd.) LAAA (SO) Citicorp Finance Fleet Trust PTC Series A2 (Originator-Citicorp Finance (India) Ltd.) AAA (SO) * Total 68, L&T Finance Ltd. PR , Sundaram Finance Ltd. P , Bajaj Auto Finance Ltd. P , DSP Merrill Lynch Securities Trading Ltd. P Total 10, ICICI Bank Ltd. A1+ 55,770 52, ABN Amro Bank A1+ 20,000 19, Standard Chartered Bank P1+ 11,500 11, Union Bank of India A1+ 11,800 11, Deutsche Bank, 3/12/08 P1+ 10,000 9, State Bank of Travancore P1+ 8,500 8, Kotak Mahindra Bank Ltd. P1+ 7,940 7, Corporation (India) Ltd. F1+ (IND) 7,500 7, Punjab National Bank P1+ 7,500 7, State Bank of Patiala P1+ 7,350 7, State Bank Of Indore P1+ 5,000 4, Canara Bank P1+ (FSO) 2,500 2, State Bank of Hyderabad P1+ 2,500 2, State Bank of Bikaner and Jaipur P1+ 2,500 2, Canara Bank P1+ 2,000 1, IDBI Bank P1+ 1,500 1, Corporation (India) Ltd. PR1+ 1,500 1, ABN Amro Bank P1+ 1, State Bank of Mysore P1+ 1, Corporation Bank P Total 159, Fixed Deposits Punjab National Bank 20, Yes Bank Ltd. 10, Total 30, Totals 307, Call,Cash & Other Assets 22, Net Assets 329, *Less than 0.01% Regular - Growth Plan (Rs) Regular - Weekly Dividend Plan (Rs) Regular - Daily Dividend Plan (Rs) Institutional Growth (Rs) Institutional Weekly (Rs) Institutional Daily (Rs) Liquid Growth (Rs) Liquid Weekly (Rs) Liquid Daily (Rs) Super Institutional Growth (Rs) Super Institutional Weekly (Rs) Super Institutional Daily (Rs) Regular - Growth Plan (Rs) Regular - Weekly Dividend Plan (Rs) Regular - Daily Dividend Plan (Rs) Institutional Growth (Rs) Institutional Weekly (Rs) Institutional Daily (Rs) Liquid Growth (Rs) Liquid Weekly (Rs) Liquid Daily (Rs) Super Institutional Growth (Rs) Super Institutional Weekly (Rs) Super Institutional Daily (Rs)