| Franklin India Feeder Franklin U S Opportunities Fund (G) | INF090I01EW1 | FTAMC410 | 26.06 |
| Franklin India Feeder Franklin U S Opportunities Fund (DP-A) | INF090I01EV3 | 10940 | 26.06 |
| Franklin India Feeder Franklin U S Opportunities Fund (DR-A) | INF090I01EU5 | 15603 | 26.06 |
| Franklin India Prima Fund (G) | INF090I01809 | FTI036 | 1010.94 |
| Franklin India Flexi Cap Fund (G) | INF090I01239 | FTI037 | 607.82 |
| Franklin India Savings Fund (G) | INF090I01CA1 | 23734 | 31.40 |
| Franklin Asian Equity Fund (G) | INF090I01AB3 | 10220 | 23.65 |
| Franklin India Bluechip Fund (G) | INF090I01171 | FTI038 | 476.80 |
| Franklin India Focused Equity Fund (G) | INF090I01981 | FTI273 | 41.86 |
| Franklin India Taxshield Fund (G) | INF090I01775 | FTI034 | 569.17 |
| Templeton India Equity Income Fund (G) | INF090I01957 | 23737 | 49.62 |
| Franklin India Index Fund NSE Nifty Plan (G) | INF090I01890 | 24210 | 87.02 |
| Franklin India Focused Equity Fund (DR-A) | INF090I01973 | 15621 | 26.97 |
| Franklin India Savings Fund Institutional (DR-A) | INF090I01BV9 | 15670 | 10.37 |
| Franklin India Index Fund NSE Nifty Plan (DP-A) | INF090I01874 | 24209 | 87.02 |
| Franklin India Flexi Cap Fund (DP-A) | INF090I01213 | 24214 | 43.71 |
| Franklin India Taxshield Fund (DP-A) | INF090I01783 | 24217 | 45.05 |
| Franklin Asian Equity Fund (DP-A) | INF090I01999 | 10218 | 15.09 |
| Franklin India Bluechip Fund (DP-A) | INF090I01155 | 24206 | 42.39 |
| Franklin India Prima Fund (DP-A) | INF090I01726 | 24213 | 70.83 |
| Franklin India Savings Fund Institutional (DP-A) | INF090I01BW7 | 23735 | 10.37 |
| Franklin India Savings Fund (DR-D) | INF090I01KM9 | 12633 | 10.02 |
| Templeton India Equity Income Fund (DR-6M) | INF090I01940 | 17087 | 18.34 |
| Franklin India Savings Fund (DR-Q) | INF090I01BY3 | 15669 | 10.99 |
| Franklin India Savings Fund (DP-Q) | INF090I01BZ0 | 23733 | 10.99 |
| Templeton India Equity Income Fund (DP-6M) | INF090I01932 | 23736 | 18.34 |
| Franklin India Savings Fund (DP-M) | INF090I01LA2 | 12972 | 10.06 |
| Franklin Asian Equity Fund (DR-A) | INF090I01AA5 | 15597 | 15.09 |
| Franklin India Index Fund NSE Nifty Plan (DR-A) | INF090I01882 | 15633 | 87.02 |
| Franklin India Savings Fund (DR-M) | INF090I01LB0 | 15671 | 10.06 |
| Franklin India Focused Equity Fund (DP-A) | INF090I01965 | 10051 | 26.97 |
| Franklin India Prima Fund (DR-A) | INF090I01734 | 15659 | 70.83 |
| Franklin India Flexi Cap Fund (DR-A) | INF090I01221 | 15661 | 43.71 |
| Franklin India Taxshield Fund (DR-A) | INF090I01791 | 15675 | 45.05 |
| Franklin India Bluechip Fund (DR-A) | INF090I01163 | 15609 | 42.39 |
| Franklin India Equity Advantage Fund (G) | INF090I01205 | FT201 | 82.49 |
| Franklin Build India fund (G) | INF090I01AE7 | 10614 | 44.06 |
| Franklin India Floating Rate fund (G) | INF090I01LM7 | 23749 | 25.79 |
| Franklin India Equity Hybrid Fund (G) | INF090I01817 | 24221 | 117.94 |
| Franklin India Short Term Income Plan (G) | INF090I01304 | 23752 | 3612.53 |
| Franklin India Short Term Income Plan Institutional (G) | INF090I01361 | 23754 | 2969.27 |
| Franklin India Opportunities Fund (G) | INF090I01841 | 24212 | 78.65 |
| Templeton India Value Fund Value (G) | INF090I01296 | FTI168 | 280.87 |
| Franklin India Banking & PSU Debt Fund (G) | INF090I01KO5 | 12967 | 13.50 |
| Franklin India Smaller Companies Fund (G) | INF090I01569 | 24216 | 62.00 |
| Franklin India Corporate Debt Plan A (G) | INF090I01DG6 | 23742 | 60.33 |
| Franklin Build India fund (DP-A) | INF090I01AC1 | 10620 | 25.13 |
| Franklin India Smaller Companies Fund (DR-A) | INF090I01551 | 15673 | 33.41 |
| Franklin India Equity Hybrid Fund (DR-6M) | INF090I01833 | 15605 | 23.99 |
| Franklin India Corporate Debt Plan A (DR-A) | INF090I01DI2 | 15622 | 18.28 |
| Franklin India Opportunities Fund (DP-A) | INF090I01858 | 24211 | 22.00 |
| Franklin India Corporate Debt Plan A (DP-M) | INF090I01DJ0 | 23744 | 15.90 |
| Franklin India Corporate Debt Plan A (DP-Q) | INF090I01DL6 | 23745 | 13.49 |
| Franklin India Short Term Income Plan Institutional (DP-M) | INF090I01387 | 23753 | 1306.92 |
| Franklin India Short Term Income Plan (DP-Q) | INF090I01312 | 23756 | 1255.90 |
| Franklin India Corporate Debt Plan A (DR-6M) | INF090I01DO0 | 15623 | 14.11 |
| Franklin India Corporate Debt Plan A (DR-M) | INF090I01DK8 | 15624 | 15.90 |
| Franklin India Opportunities Fund (DR-A) | INF090I01866 | 15655 | 22.00 |
| Franklin India Short Term Income Plan Institutional (DR-M) | INF090I01395 | 15664 | 1306.92 |
| Franklin India Short Term Income Plan (DR-M) | INF090I01346 | 15665 | 1211.07 |
| Franklin India Smaller Companies Fund (DP-A) | INF090I01544 | 24215 | 33.41 |
| Franklin India Equity Hybrid Fund (DP-6M) | INF090I01825 | 24220 | 23.99 |
| Franklin India Equity Advantage Fund (DP-A) | INF090I01189 | 24208 | 19.40 |
| Franklin Build India fund (DR-A) | INF090I01AD9 | 15599 | 25.13 |
| Franklin India Short Term Income Plan (DP-M) | INF090I01338 | 23755 | 1211.07 |
| Franklin India Short Term Income Plan (DR-W) | INF090I01353 | 23757 | 1095.02 |
| Templeton India Value Fund (DP-A) | INF090I01270 | 23738 | 74.80 |
| Franklin India Banking & PSU Debt Fund (DR-Q) | INF090I01KQ0 | 15607 | 10.46 |
| Franklin India Short Term Income Plan (DR-Q) | INF090I01320 | 15666 | 1255.90 |
| Templeton India Value Fund (DR-A) | INF090I01288 | 17089 | 74.80 |
| Franklin India Corporate Debt Plan A (DP-6M) | INF090I01DN2 | 23743 | 14.11 |
| Franklin India Banking & PSU Debt Fund (DP-Q) | INF090I01KP2 | 12968 | 10.46 |
| Franklin India Corporate Debt Plan A (DR-Q) | INF090I01DM4 | 15625 | 13.49 |
| Franklin India Equity Advantage Fund (DR-A) | INF090I01197 | 15617 | 19.40 |
| Franklin India Corporate Debt Plan A (DP-A) | INF090I01DH4 | 23741 | 18.28 |
| Franklin India Floating Rate fund (DR-D) | INF090I01LN5 | 23748 | 10.01 |
| Franklin India Feeder Templeton European Opportunities Fund (G) | INF090I01KU2 | 12996 | 10.65 |
| Franklin India Government Securities Fund Plan (G) | INF090I01CU9 | 23740 | 38.38 |
| Franklin India Overnight Fund (G) | INF090I01SO8 | 22525 | |
| Franklin India Technology Fund (G) | INF090I01742 | 24219 | 143.82 |
| Franklin India Debt Hybrid fund (G) | INF090I01EA7 | 24234 | 52.97 |
| Franklin India Low Duration Fund (G) | INF090I01BU1 | 400 | 19.67 |
| Franklin India Income Opportunities Fund (G) | INF090I01445 | 10675 | 20.33 |
| Franklin India Low Duration Fund (DR-Q) | INF090I01BT3 | 15637 | 10.35 |
| Franklin India Debt Hybrid fund (DR-Q) | INF090I01EE9 | 15651 | 13.49 |
| Franklin India Income Opportunities Fund (DP-Q) | INF090I01452 | 10676 | 11.06 |
| Franklin India Technology Fund (DR-A) | INF090I01767 | 15677 | 24.91 |
| Franklin India Feeder Templeton European Opportunities Fund (DR-A) | INF090I01KW8 | 15601 | 10.65 |
| Franklin India Income Opportunities Fund (DR-Q) | INF090I01460 | 15631 | 11.06 |
| Franklin India Overnight Fund (DP-W) | INF090I01SN0 | 22524 | |
| Franklin India Debt Hybrid fund (DP-Q) | INF090I01ED1 | 24236 | 13.49 |
| Franklin India Debt Hybrid fund (DR-M) | INF090I01EC3 | 15650 | 13.93 |
| Franklin India Overnight Fund (DR-W) | INF090I01SP5 | 22522 | |
| Franklin India Low Duration Fund (DP-M) | INF090I01BQ9 | 23766 | 10.50 |
| Franklin India Low Duration Fund (DP-Q) | INF090I01BS5 | 23767 | 10.35 |
| Franklin India Feeder Templeton European Opportunities Fund (DP-A) | INF090I01KV0 | 12997 | 10.65 |
| Franklin India Low Duration Fund (DR-M) | INF090I01BR7 | 15636 | 10.50 |
| Franklin India Government Securities Fund Plan (DR-Q) | INF090I01CT1 | 15619 | 10.95 |
| Franklin India Overnight Fund (DR-D) | INF090I01SM2 | 22523 | |
| Franklin India Government Securities Fund Plan (DP-Q) | INF090I01CS3 | 23739 | 10.95 |
| Franklin India Technology Fund (DP-A) | INF090I01759 | 24218 | 24.91 |
| Franklin India Debt Hybrid fund (DP-M) | INF090I01EB5 | 24235 | 13.93 |
| Franklin India Credit Risk Fund (G) | INF090I01ET7 | 10890 | 17.78 |
| Franklin India Equity Savings fund (G) | INF090I01PA3 | 19651 | |
| Franklin India Dynamic Accrual Fund (G) | INF090I01BP1 | 23747 | 60.47 |
| Franklin India Dynamic Accrual Fund (DR-Q) | INF090I01BO4 | 15615 | 11.87 |
| Franklin India Equity Savings fund (DR-A) | INF090I01OY6 | 19653 | |
| Franklin India Equity Savings fund (DR-Q) | INF090I01PI6 | 19657 | |
| Franklin India Dynamic Accrual Fund (DP-Q) | INF090I01BN6 | 23746 | 11.87 |
| Franklin India Credit Risk Fund (DP-Q) | INF090I01ES9 | 10891 | 11.18 |
| Franklin India Equity Savings fund (DR-M) | INF090I01PE5 | 19655 | |
| Franklin India Equity Savings fund (DP-Q) | INF090I01PJ4 | 19656 | |
| Franklin India Credit Risk Fund (DR-Q) | INF090I01ER1 | 15611 | 11.18 |
| Franklin India Equity Savings fund (DP-A) | INF090I01OZ3 | 19652 | |
| Franklin India Equity Savings fund (DP-M) | INF090I01PF2 | 19654 | |
| Franklin India Pension Plan (G) | INF090I01510 | 23751 | 122.14 |
| Franklin India Liquid Unclaimed Redemption Investor Education Plan (G) | INF090I01LQ8 | 23050 | |
| Franklin India Credit Risk Fund Segregated Portfolio 2 (G) | INF090I01TN8 | 25262 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan (G) | INF090I01VE3 | 25308 | |
| Franklin India Credit Risk Fund Segregated Portfolio 3 (G) | INF090I01VX3 | 25393 | |
| Franklin India Dynamic Asst Allo Fund Of Funds (G) | INF090I01262 | 24223 | 78.67 |
| Franklin India Ultra Short Bond Fund Retail (G) | INF090I01CK0 | 10280 | 22.60 |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 (G) | INF090I01WE1 | 25396 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (G) | INF090I01WB7 | 25403 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail (G) | INF090I01VN4 | 25467 | |
| Franklin India Income Opportunities Fund Segregated Portfolio 2 (G) | INF090I01TF4 | 25277 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (G) | INF090I01UT3 | 25291 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan (G) | INF090I01UX5 | 25302 | |
| Franklin India Life Stage Fund of Funds The 30s Plan (G) | INF090I01627 | 24228 | 59.13 |
| Franklin India Life Stage Fund of Funds The 40s Plan (G) | INF090I01650 | 24230 | 46.35 |
| Franklin India Life Stage Fund of Funds The 50s Plus Plan (G) | INF090I01684 | 24233 | 34.06 |
| Franklin India Liquid fund (G) | INF090I01BB1 | 23759 | 4048.32 |
| Franklin India Liquid Super Institutional Plan (G) | INF090I01BG0 | 208 | 2561.33 |
| Franklin India Liquid Unclaimed Dividend Investor Education Plan (G) | INF090I01LR6 | 23051 | |
| Franklin India Liquid Institutional fund (G) | INF090I01BD7 | 23761 | 2617.24 |
| Franklin India Low Duration Fund Segregated Portfolio 1 (G) | INF090I01UA3 | 25238 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 (G) | INF090I01UG0 | 25239 | |
| Franklin India Credit Risk Fund Segregated Portfolio 1 (G) | INF090I01TJ6 | 25258 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (G) | INF090I01UK2 | 25295 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (G) | INF090I01VG8 | 25316 | |
| Franklin India Life Stage Fund of Funds The 20s Plan (G) | INF090I01593 | 24226 | 84.64 |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (G) | INF090I01TR9 | 25266 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G) | INF090I01TV1 | 25269 | |
| Franklin India Ultra Short Bond Fund Super Institutional (G) | INF090I01CN4 | 10431 | 23.72 |
| Franklin India Ultra Short Bond Fund Institutional (G) | INF090I01CG8 | 10281 | 23.06 |
| Franklin India Multi Asset Solution Fund Plan (G) | INF090I01LE4 | 13230 | 12.30 |
| Franklin India Liquid Unclaimed Dividend Plan (G) | INF090I01LP0 | 22891 | 10.91 |
| Franklin India Liquid Unclaimed Redemption Plan (G) | INF090I01LO3 | 22892 | 10.91 |
| Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan (G) | INF090I01718 | 24231 | 35.44 |
| Franklin India Income Opportunities Fund Segregated Portfolio 1 (G) | INF090I01TB3 | 25273 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan (G) | INF090I01UO4 | 25290 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (G) | INF090I01VC7 | 25310 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional (G) | INF090I01VR5 | 25466 | |
| Franklin India Ultra Short Bond Fund Super Institutional (DR-W) | INF090I01CM6 | 357 | 10.11 |
| Franklin India Multi Asset Solution Fund Plan (DP-A) | INF090I01LF1 | 13231 | 12.30 |
| Franklin India Life Stage Fund of Funds The 20s Plan (DR-A) | INF090I01585 | 15639 | 33.02 |
| Franklin India Life Stage Fund of Funds The 30s Plan (DR-A) | INF090I01619 | 15641 | 24.95 |
| Franklin India Life Stage Fund of Funds The 40s Plan (DR-A) | INF090I01643 | 15643 | 15.70 |
| Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan (DR-Q) | INF090I01700 | 15647 | 14.74 |
| Franklin India Liquid Institutional fund (DR-D) | INF090I01BC9 | 23760 | 1000.65 |
| Franklin India Liquid fund (DP-W) | INF090I01BL0 | 23765 | 1244.93 |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (DP-A) | INF090I01TU3 | 25268 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 (D-Q) | INF090I01UF2 | 25286 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (DP) | INF090I01VH6 | 25317 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail (D-W) | INF090I01VQ7 | 25470 | |
| Franklin India Life Stage Fund Of Funds The 50s Plus Plan (DP-Q) | INF090I01668 | 24232 | 14.06 |
| Franklin India Ultra Short Bond Fund Retail (DR-W) | INF090I01CJ2 | 15682 | 10.13 |
| Franklin India Credit Risk Fund Segregated Portfolio 3 (DP-A) | INF090I01VW5 | 25392 | |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 (DP-M) | INF090I01WG6 | 25397 | |
| Franklin India Credit Risk Fund Segregated Portfolio 2 (DP-A) | INF090I01TM0 | 25261 | |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (DP-A) | INF090I01TQ1 | 25265 | |
| Franklin India Income Opportunities Fund Segregated Portfolio 1 (DP-A) | INF090I01TA5 | 25272 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (DP-M) | INF090I01UV9 | 25293 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (DP-M) | INF090I01UM8 | 25297 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (DP) | INF090I01VD5 | 25311 | |
| Franklin India Pension Plan (DP-A) | INF090I01528 | 23750 | 17.92 |
| Franklin India Liquid Super Institutional Plan (DR-D) | INF090I01BF2 | 23763 | 1000.71 |
| Franklin India Liquid Super Institutional Plan (DP-W) | INF090I01BM8 | 23764 | 1021.68 |
| Franklin India Ultra Short Bond Fund Institutional (DR-D) | INF090I01CD5 | 10276 | 10.00 |
| Franklin India Ultra Short Bond Fund Retail (DR-D) | INF090I01CH6 | 10283 | 10.05 |
| Franklin India Liquid Institutional fund (DR-W) | INF090I01BE5 | 15678 | 1055.25 |
| Franklin India Multi Asset Solution Fund Plan (DR-A) | INF090I01LG9 | 15653 | 12.30 |
| Franklin India Credit Risk Fund Segregated Portfolio 1 (DP-A) | INF090I01TI8 | 25257 | |
| Franklin India Low Duration Fund Segregated Portfolio 1 (DP-M) | INF090I01TY5 | 25280 | |
| Franklin India Low Duration Fund Segregated Portfolio 2 (DP-M) | INF090I01UE5 | 25285 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (D-W) | INF090I01UW7 | 25294 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (D-Q) | INF090I01UL0 | 25296 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (D-W) | INF090I01VI4 | 25312 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (D-W) | INF090I01VJ2 | 25318 | |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 (D-Q) | INF090I01WF8 | 25398 | |
| Franklin India Life Stage Fund of Funds The 30s Plan (DP-A) | INF090I01601 | 24225 | 24.95 |
| Franklin India Ultra Short Bond Fund Super Institutional (DR-D) | INF090I01CL8 | 10282 | 10.08 |
| Franklin India Life Stage Fund Of Funds The 50s Plus Plan (DR-Q) | INF090I01676 | 15645 | 14.06 |
| Franklin India Pension Plan (DR-A) | INF090I01536 | 15657 | 17.92 |
| Franklin India Life Stage Fund of Funds The 20s Plan (DP-A) | INF090I01577 | 24224 | 33.02 |
| Franklin India Life Stage Fund of Funds The 40s Plan (DP-A) | INF090I01635 | 24227 | 15.70 |
| Franklin India Liquid fund (DR-D) | INF090I01BA3 | 23758 | 1512.30 |
| Franklin India Income Opportunities Fund Segregated Portfolio 2 (DP-A) | INF090I01TE7 | 25276 | |
| Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (D-Q) | INF090I01UU1 | 25292 | |
| Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (D-W) | INF090I01UN6 | 25298 | |
| Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan (DP) | INF090I01VF0 | 25309 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail (DP-M) | INF090I01VP9 | 25468 | |
| Franklin India Ultra Short Bond Fund Retail (DP-W) | INF090I01CI4 | 10432 | 10.13 |
| Franklin India Liquid Super Institutional Plan (DR-W) | INF090I01BH8 | 15680 | 1021.68 |
| Franklin India Liquid fund (DR-W) | INF090I01BI6 | 15681 | 1244.93 |
| Franklin India Dynamic Asst Allo Fund Of Funds (DR-Q) | INF090I01254 | 15613 | 38.71 |
| Franklin India Liquid Institutional fund (DP-W) | INF090I01BJ4 | 23762 | 1055.25 |
| Franklin India Dynamic Asst Allo Fund Of Funds (DP-Q) | INF090I01247 | 24222 | 38.71 |
| Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan (DP-Q) | INF090I01692 | 24229 | 14.74 |
| Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (DP-A) | INF090I01WA9 | 25402 | |
| Franklin India Low Duration Fund Segregated Portfolio 1 (D-Q) | INF090I01TZ2 | 25281 | |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Retail (D-Q) | INF090I01VO2 | 25469 | |
