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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Franklin India Smaller Cos Fund(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Equitas Small Finance Bank Ltd 3.8548 48064081 444.8331 Domestic Equities Brigade Enterprises Ltd 3.7840 4668691 436.6627 Domestic Equities Kalyan Jewellers India Ltd 3.2488 8763469 374.9012 Domestic Equities Multi Commodity Exchange Of India Ltd 2.5904 892402 298.9190 Domestic Equities Deepak Nitrite Ltd 2.5565 1387967 295.0124 Domestic Equities Karur Vysya Bank Ltd 2.4380 15398917 281.3382 Domestic Equities Aster DM Healthcare Ltd 2.3016 6488964 265.5933 Domestic Equities KPIT Technologies Ltd 2.2833 1772610 263.4808 Domestic Equities ICICI Bank Ltd 2.1411 2259945 247.0798 Domestic Equities J.B. Chemicals & Pharmaceuticals Ltd 2.0720 1448723 239.0972 Domestic Equities Carborundum Universal Ltd 1.9926 1812883 229.9370 Domestic Equities Blue Star Ltd 1.7722 1605632 204.5093 Domestic Equities Sobha Ltd 1.7153 1366243 197.9345 Domestic Equities JK Lakshmi Cement Ltd 1.5926 2098727 183.7855 Domestic Equities Cyient Ltd 1.5759 910911 181.8497 Domestic Equities Kirloskar Oil Engines Ltd 1.5702 2108245 181.1931 Domestic Equities Intellect Design Arena Ltd 1.5506 1631444 178.9368 Domestic Equities Zensar Technologies Ltd 1.5417 2932033 177.9011 Domestic Equities K.P.R. Mill Ltd 1.4867 2060963 171.5649 Domestic Equities Jyothy Labs Ltd 1.4767 3873178 170.4005 Domestic Equities Ahluwalia Contracts (India) Ltd 1.4762 1667750 170.3440 Domestic Equities CCL Products (India) Ltd 1.4532 2860279 167.6982 Domestic Equities 360 One Wam Ltd 1.4359 2452684 165.7033 Domestic Equities Teamlease Services Ltd 1.3155 553887 151.7983 Domestic Equities Techno Electric & Engineering Co Ltd 1.3009 1945174 150.1188 Domestic Equities HDFC Bank Ltd 1.3000 1036125 150.0205 Domestic Equities DCB Bank Ltd 1.2622 12199095 145.6572 Domestic Equities Chemplast Sanmar Ltd 1.2536 3214678 144.6605 Domestic Equities Eris Lifesciences Ltd 1.2504 1710900 144.2888 Domestic Equities Mrs Bectors Food Specialities Ltd 1.2240 1267102 141.2439 Domestic Equities Finolex Cables Ltd 1.2091 1393898 139.5292 Domestic Equities Gateway Distriparks Ltd 1.1983 13793660 138.2814 Domestic Equities Metropolis Healthcare Ltd 1.1807 790459 136.2435 Domestic Equities Ion Exchange (India) Ltd 1.1741 2674074 135.4820 Domestic Equities KNR Constructions Ltd 1.1307 5297684 130.4820 Domestic Equities Lemon Tree Hotels Ltd 1.1300 9988074 130.3943 Domestic Equities Syrma SGS Technology Ltd 1.1085 2748613 127.9204 Domestic Equities Crompton Greaves Consumer Electricals Ltd 1.1011 4750000 127.0625 Domestic Equities Finolex Industries Ltd 1.0884 5096450 125.6020 Domestic Equities Exide Industries Ltd 1.0870 4118888 125.4407 Domestic Equities Gujarat State Petronet Ltd 1.0813 3500000 124.7750 Domestic Equities Sapphire Foods India Ltd 1.0541 775258 121.6341 Domestic Equities Titagarh Rail Systems Ltd 1.0463 1313808 120.7390 Domestic Equities Oil & Natural Gas Corporation Ltd 1.0453 4500000 120.6225 Domestic Equities Tube Investments of India Ltd 1.0038 310000 115.8346 Domestic Equities Data Patterns India Ltd 0.9418 448732 108.6829 Domestic Equities Cholamandalam Financial Holdings Ltd 0.9178 952883 105.9129 Domestic Equities Nesco Ltd 0.8716 1210753 100.5833 Domestic Equities Praj Industries Ltd 0.8102 1754373 93.4993 Domestic Equities Pricol Ltd 0.7899 2340922 91.1555 Domestic Equities City Union Bank Ltd 0.7857 6708453 90.6647 Domestic Equities Apollo Pipes Ltd 0.7211 1308629 83.2157 Domestic Equities Tega Industries Ltd 0.7107 660776 82.0089 Domestic Equities Anand Rathi Wealth Ltd 0.7059 220481 81.4534 Domestic Equities PB Fintech Ltd 0.6820 700000 78.6975 Domestic Equities Amara Raja Energy And Mobility Ltd 0.6754 1025000 77.9410 Domestic Equities Birlasoft Ltd 0.6752 1050000 77.9100 Domestic Equities Karnataka Bank Ltd 0.6445 3303964 74.3722 Domestic Equities Shankara Building Products Ltd 0.5953 1071467 68.6971 Domestic Equities Westlife Foodworld Ltd 0.5857 840117 67.5832 Domestic Equities S J S Enterprises Ltd 0.5813 1098411 67.0745 Domestic Equities Hindustan Aeronautics Ltd 0.5766 200000 66.5400 Domestic Equities Elecon Engineering Co Ltd 0.5654 687690 65.2446 Domestic Equities Kirloskar Pneumatic Co Ltd 0.5599 912544 64.6127 Domestic Equities GHCL Ltd 0.5568 1449472 64.2478 Domestic Equities Hitachi Energy India Ltd 0.5473 90597 63.1615 Domestic Equities TTK Prestige Ltd 0.4727 812579 54.5484 Domestic Equities MTAR Technologies Ltd 0.4570 313239 52.7416 Domestic Equities TV Today Network Ltd 0.4521 2464730 52.1660 Domestic Equities NCC Ltd 0.4477 2223567 51.6646 Domestic Equities Ujjivan Small Finance Bank Ltd 0.3909 10181469 45.1039 Domestic Equities Indoco Remedies Ltd 0.3881 1362700 44.7851 Domestic Equities Fusion Micro Finance Ltd 0.3613 900000 41.6925 Domestic Equities Kirloskar Brothers Ltd 0.3426 361035 39.5351 Domestic Equities Firstsource Solutions Ltd 0.3426 2000000 39.5300 Domestic Equities Devyani International Ltd 0.3259 2500000 37.6125 Domestic Equities Vishnu Chemicals Ltd 0.3207 1159420 37.0087 Domestic Equities Concord Biotech Ltd 0.3111 236040 35.8970 Domestic Equities Affle India Ltd 0.2742 303744 31.6410 Domestic Equities Symphony Ltd 0.2146 292158 24.7619 Domestic Equities V.I.P. Industries Ltd 0.1920 421517 22.1507 Domestic Equities S P Apparels Ltd 0.1802 358154 20.7908 Domestic Equities Tracxn Technologies Ltd 0.1490 2000000 17.1900 Domestic Equities Campus Activewear Ltd 0.0964 518764 11.1275 Domestic Equities Indiamart Intermesh Ltd 0.0945 41217 10.9038 Domestic Equities SBFC Finance Ltd 0.0557 784510 6.4291 Domestic Equities TVS Supply Chain Solutions Ltd 0.0105 78401 1.2105 Total   93.8353   10828.2562 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 5.7419   662.5950 Total   5.7419   662.5950 Treasury Bills 182 DTB (04-Apr-2024) 0.2588 3000000 29.8694 Total   0.2588   29.8694 Preference Shares Music Broadcast Ltd (Non- Convertible Preference Shares) 0.1640 1892146 18.9215 Total   0.1640   18.9215