Franklin Templeton Fixed Tenure Fund - Series XVI (3 Year) (G) Portfolio | Franklin Templeton Mutual Fund | Franklin Templeton Fixed Tenure Fund

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Portfolio Holdings (Dec 31, 2012)

Equity	Sector	Qty	Value (Rs cr)	%
Bharti Airtel	Telecommunication	32,300.00	1.02	1.37
ICICI Bank	Banking & Financial Services	8,450.00	0.96	1.29
HDFC Bank	Banking & Financial Services	13,500.00	0.92	1.23
Grasim	Conglomerates	2,300.00	0.73	0.98
Infosys	Information Technology	3,070.00	0.71	0.95
Reliance	Oil & Gas	7,200.00	0.60	0.81
Dr Reddys Labs	Pharmaceuticals	3,000.00	0.55	0.74
Kotak Mahindra	Banking & Financial Services	8,011.00	0.52	0.70
IndusInd Bank	Banking & Financial Services	10,700.00	0.45	0.60
Cummins	Engineering & Capital Goods	8,600.00	0.44	0.60
Eicher Motors	Automotive	1,500.00	0.44	0.58
ONGC	Oil & Gas	15,500.00	0.41	0.56
Ipca Labs	Pharmaceuticals	8,000.00	0.42	0.56
Mah and Mah	Automotive	4,200.00	0.39	0.52
GlaxoSmith Con	Food & Beverages	1,000.00	0.38	0.51
Cadila Health	Pharmaceuticals	4,200.00	0.38	0.51
Coal India	Metals & Mining	10,500.00	0.37	0.50
Power Grid Corp	Utilities	31,800.00	0.36	0.49
Marico	Consumer Non-durables	16,871.00	0.37	0.49
Torrent Pharma	Pharmaceuticals	4,300.00	0.31	0.42
Axis Bank	Banking & Financial Services	2,250.00	0.31	0.41
Pidilite Ind	Chemicals	11,891.00	0.26	0.35
ICRA	Miscellaneous	1,781.00	0.26	0.35
MRPL	Oil & Gas	33,500.00	0.20	0.27
Yes Bank	Banking & Financial Services	4,300.00	0.20	0.27
JagranPrakashan	Media & Entertainment	17,416.00	0.18	0.25
Simplex Infra	Cement & Construction	6,828.00	0.17	0.23
Federal Bank	Banking & Financial Services	3,000.00	0.16	0.22
NMDC	Metals & Mining	9,888.00	0.16	0.22
Balkrishna Ind	Automotive	5,500.00	0.17	0.22
Petronet LNG	Oil & Gas	10,000.00	0.16	0.21
Wipro	Information Technology	3,900.00	0.15	0.21
Greaves Cotton	Engineering & Capital Goods	18,000.00	0.15	0.20
IOC	Oil & Gas	5,500.00	0.15	0.20
GlaxoSmithKline	Pharmaceuticals	700.00	0.15	0.20
Britannia	Food & Beverages	2,900.00	0.14	0.19
Pfizer	Pharmaceuticals	1,200.00	0.14	0.19
IndraprasthaGas	Oil & Gas	5,700.00	0.14	0.19
Hindalco	Metals & Mining	9,000.00	0.12	0.16
Amara Raja Batt	Automotive	3,800.00	0.09	0.12
CRISIL	Miscellaneous	800.00	0.09	0.12
Gujarat Pipavav	Services	12,000.00	0.06	0.08

Debt	Rating	Value	%
Debt Instruments - Listed		54.35	72.87
Power Finance Corp. Ltd., 9.63%, 12/15/14	CRISIL AAA	10.12	13.57
NABARD, 9.38%, 1/16/15	CRISIL AAA	10.10	13.54
National Housing Bank, 9.40%, 1/10/15	CRISIL AAA	10.09	13.53
LIC Housing Finance Ltd., 9.70%, 1/23/15	CRISIL AAA	10.09	13.53
ONGC Videsh Ltd., 8.40%, 12/23/14	CRISIL AAA	8.91	11.94
Rural Electrification Corp. Ltd., 9.43%, 8/10/14	ICRA AAA	5.03	6.75