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As on September 30, 2005

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As on September 30, 2005 AUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2005 Franklin India Tax Shield 97 FT India Balanced Fund Templeton India Pension Plan Company Name Industry Quantity Market Value % to Net Company Name Industry Quantity Market Value % to Net Company Name Industry Quantity Market Value % to Net classification (Rs. in Lakhs) Assets classification (Rs. in Lakhs) Assets classification (Rs. in Lakhs) Assets Equity & Equity Related Equity & Equity Related Goverment Securities (a) Listed/Awaiting listing on Stock Exchanges (a)Listed/Awaiting listing on Stock Exchanges GOI 07.55% 2010 SOV 500,000 517.50 5.39 Goodlass Nerolac Consumer Non Durables 12,001 85.54 8.78 Hindalco Industries Ltd. Non - Ferrous Metals 690,000 1,014.64 5.32 GOI 06.96% 2009 Oil Bonds SOV 400,000 403.12 4.20 Paints Ltd. Grasim Industries Ltd. Cement 70,000 924.69 4.85 GOI 12.00% 2008 SOV 80,000 90.68 0.94 Madras Cements Ltd. Cement 5,833 83.44 8.56 Kotak Mahindra Bank Ltd. Banks 427,677 852.57 4.47 Total 1,011.30 10.53 Pidilite Industries Ltd. Consumer Non Durables 73,860 61.89 6.35 ICICI Bank Ltd. Banks 140,000 840.49 4.41 Call,Cash & Other Assets 310.56 3.24 Infosys Technologies Ltd. Software 2,243 56.46 5.79 Pidilite Industries Ltd. Consumer Non Durables 832,170 697.36 3.65 Net Assets 9,597.45 100.00 Motor Industries Co. Ltd. Auto Ancillaries 28,000 681.05 3.57 Larsen & Toubro Ltd. Industrial Capital Goods 3,728 56.39 5.79 Note: Grasim Industries Ltd. Cement 3,995 52.77 5.42 Infosys Technologies Ltd. Software 25,911 652.18 3.42 a) NAV at the beginning and at the end of the Half-year ended September 30, 2005 Hindalco Industries Ltd. Non - Ferrous Metals 31,930 46.95 4.82 Tata Consultancy Services Ltd. Software 42,610 631.16 3.31 NAV as on 31-Mar-2005 Eicher Motors Ltd. Auto 16,364 45.82 4.70 Maruti Udyog Ltd. Auto 110,000 614.13 3.22 Exide Industries Ltd. Auto Ancillaries 230,901 490.78 2.57 Dividend Plan 15.61 Satyam Computer Services Ltd. Software 7,279 40.77 4.18 Growth Plan 32.25 Ucal Fuel Systems Ltd. Auto Ancillaries 13,338 33.49 3.44 Oil & Natural Gas Corporation Ltd. Oil 46,000 488.01 2.55 ICICI Bank Ltd. Banks 4,939 29.65 3.04 NDTV Ltd. Media & Entertainment 225,000 472.84 2.47 NAV as on 30-Sept-2005 Nestle India Ltd. Consumer Non Durables 3,120 26.69 2.74 Larsen & Toubro Ltd. Industrial Capital Goods 25,590 387.09 2.02 Dividend Plan 17.25 Kirloskar Brothers Ltd Industrial Products 17,022 25.27 2.59 Madras Cements Ltd. Cement 26,074 373.00 1.95 Growth Plan 35.65 Asian Paints (India) Ltd. Consumer Non Durables 5,000 25.02 2.57 KPIT Cummins Infosystem Ltd. Software 245,000 363.70 1.91 b) Dividends declared during the Half - year ended September 30, 2005 : Nil Asian Paints (India) Ltd. Consumer Non Durables 64,787 324.23 1.70 IDFC Ltd. Finance 33,440 23.71 2.43 Templeton India Children's Asset Plan - Education Plan Reliance Industries Ltd. Petroleum Products 2,980 23.65 2.43 Biocon Ltd. Pharmaceuticals 60,000 274.47 1.44 Company Name Industry Quantity Market Value % to Net State Bank of India Banks 2,513 23.59 2.42 State Bank of India Banks 29,239 274.44 1.44 classification (Rs. in Lakhs) Assets Eicher Ltd. Finance 21,546 22.82 2.34 IDFC Ltd. Finance 384,753 272.79 1.43 Equity & Equity Related Maruti Udyog Ltd. Auto 3,883 21.68 2.23 Kesoram Industries Ltd. Auto Ancillaries 150,000 245.32 1.29 Listed/Awaiting listing on Stock Exchanges TV Today Network Ltd. Media & Entertainment 19,863 19.10 1.96 Indian Oil Corporation Ltd. Petroleum Products 50,000 225.88 1.18 Bank of Punjab Ltd. Banks 500,000 219.00 1.15 Hindalco Industries Ltd. Non - Ferrous Metals 1,024 1.50 1.52 Pfizer Ltd. Pharmaceuticals 2,326 18.99 1.95 Infosys Technologies Ltd. Software 58 1.46 1.48 Bharat Petroleum Petroleum Products 4,354 17.60 1.81 Premier Instruments & Controls Ltd. Auto Ancillaries 350,000 186.03 0.98 Federal Bank Ltd. Banks 93,000 174.38 0.91 Essel Propack Ltd. Industrial Products 400 1.40 1.43 Corporation Ltd. Grasim Industries Ltd. Cement 102 1.35 1.37 Hindustan Petroleum Petroleum Products 5,020 15.87 1.63 Zee Telefilms Ltd. Media & Entertainment 100,000 172.75 0.91 Mangalam Cement Ltd. Cement 200,000 160.00 0.84 Kirloskar Brothers Ltd Industrial Products 800 1.19 1.20 Corporation Ltd. Goodlass Nerolac Consumer Non Durables 155 1.10 1.12 HCL Technologies Ltd. Software 3,004 13.72 1.41 Lupin Ltd. Pharmaceuticals 20,000 151.09 0.79 Ashok Leyland Ltd. Auto 527,432 149.53 0.78 Paints Ltd. Dr. Reddy’s Laboratories Ltd. Pharmaceuticals 1,455 12.40 1.27 Centurion Bank Ltd. Banks 5,000 1.00 1.02 Emami Ltd. Consumer Non Durables 5,917 6.59 0.68 TVS Motor Company Ltd. Auto 150,000 139.13 0.73 TV Today Network Ltd. Media & Entertainment 140,000 134.61 0.71 HCL Technologies Ltd. Software 200 0.91 0.93 NDTV Ltd. Media & Entertainment 2,900 6.09 0.63 Premier Instruments & Controls Ltd. Auto Ancillaries 1,536 0.82 0.84 Ranbaxy Laboratories Ltd. Pharmaceuticals 806 3.96 0.41 Eicher Motors Ltd. Auto 40,796 114.23 0.60 Housing Development Finance 10,000 103.97 0.55 Emami Ltd. Consumer Non Durables 628 0.70 0.71 HT Media Ltd. Media & Entertainment 825 3.48 0.36 Federal Bank Ltd. Banks 256 0.48 0.49 Gateway Distriparks Ltd. Transportation 1,221 2.63 0.27 Finance Corporation Ltd. Eicher Motors Ltd. Auto 61,194 64.80 0.34 State Bank of India Banks 51 0.48 0.49 Yes Bank Ltd. Banks 1,789 1.19 0.12 IDFC Ltd. Finance 459 0.33 0.34 Total 907.22 93.12 HT Media Ltd. Media & Entertainment 9,312 39.32 0.21 Total 907.22 93.12 HT Media Ltd. Media & Entertainment 9 0.04 0.04 (b)Unlisted IL & FS Investment Managers Ltd. Finance 10,062 23.16 0.12 (b)Unlisted Total 12.75 13.01 Quantum Info. 2,700 0.02 */** Total 12,932.82 67.79 Goverment Securities Total 0.02 -- (b)Unlisted Total 0.02 --- GOI Floating Rate Bond 2013 SOV 57,051 57.14 58.19 Call,Cash & Other Assets 67.08 6.88 Globsyn Technologies Ltd 270,000 0.03 */** Call,Cash & Other Assets 67.08 6.88 GOI 12.00% 2008 SOV 20,478 23.21 23.64 Net Assets 974.32 100.00 Numero Uno 27,500 * */** Total 0.03 - Total 80.35 81.83 * Less than 0.01% Call,Cash & Other Assets 5.10 5.16 Note: Debt Instruments Rating a)Listed / awaiting listing on Stock Exchanges Net Assets 98.20 100.00 a) NAV at the beginning and at the end of the Half-year ended September 30, 2005 Non-Traded / Thinly Traded Scrips Note: NAV as on 31-Mar-2005 Citifinancial Consumer Finance India Ltd. AAA 900 902.57 4.73 Growth Plan 65.38 Power Finance Corporation Ltd. AAA 250 695.40 3.65 a) NAV at the beginning and at the end of the Half-year ended September 30, 2005 NAV as on 30-Sept-2005 Housing Development Finance Corporation Ltd. AAA 50 484.75 2.54 NAV as on 31-Mar-2005 Growth Plan 82.02 Power Grid Corporation of India Ltd. AAA 16 182.53 0.96 Growth Plan 20.7300 b) Dividends declared during the Half - year ended September 30, 2005: Nil Indian Rayon & Industries Ltd AAA 1 102.03 0.53 NAV as on 30-Sept-2005 Total 2,367.28 12.41 Growth Plan 21.6779 c) Portfolio Turnover Ratio during the Half - year ended September 30, 2005 4.04% b)Privately Placed/ Unlisted b) Dividends declared during the Half - year ended September 30, 2005: Nil d) ** Total value and percentage of illiquid equity shares Rs. 0.02 lacs and 0.0021% Citicorp Finance Fleet Trust PTC Series A1 (Originator Citicorp Finance (India) Ltd. c) Average Maturity as on 30 September, 2005 6.02 years Franklin India Tax Shield 98 & Citibank N.A.) AAA (SO) 20 859.04 4.50 Templeton India Children's Asset Plan - Gift Plan Citibank SME Revolving Trust PTC A1 Company Name Industry Quantity Market Value % to Net Company Name Industry Quantity Market Value % to Net (Originator - Citibank N.A.) AAA (SO) 4 399.79 2.10 classification (Rs. in Lakhs) Assets classification (Rs. in Lakhs) Assets Fleet Trust PTC Series A2 Equity & Equity Related - Equity & Equity Related (Originator Citicorp Finance (I) Ltd.) AAA (SO) 6 117.53 0.62 Listed/Awaiting listing on Stock Exchanges Listed/Awaiting listing on Stock Exchanges Total 1,376.36 7.22 Marico Industries Ltd. Consumer Non Durables 4,000 11.65 9.50 Kirloskar Brothers Ltd Industrial Products 5,800 8.61 3.01 Goverment Securities Hindalco Industries Ltd. Non - Ferrous Metals 6,250 9.19 7.50 Madras Cements Ltd. Cement 600 8.58 3.00 GOI Floating Rate Bond 2013 SOV 1,000,000 1,001.50 5.25 Grasim Industries Ltd.
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