UNAUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2012

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1 ICICI Bank Ltd. Banks 585,000 6, Infosys Ltd. Software 200,000 5, Bharti Airtel Ltd. Telecom - Services 1,840,000 4, HDFC Bank Ltd. Banks 721,000 4, Grasim Industries Ltd. Cement 120,000 3, Reliance Industries Ltd. Petroleum Products 316,000 2, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 143,000 2, IndusInd Bank Ltd. Banks 658,000 2, IPCA Laboratories Ltd. Pharmaceuticals 420,000 2, Cummins India Ltd. Industrial Products 395,000 2, Cadila Healthcare Ltd. Pharmaceuticals 228,000 1, Eicher Motors Ltd. Auto 86,000 1, Bosch Ltd. Auto Ancillaries 22,000 1, Kotak Mahindra Bank Ltd. Banks 295,000 1, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 960,000 1, Oil & Natural Gas Corp. Ltd. Oil 670,000 1, Power Grid Corp. of India Ltd. Power 1,510,000 1, Mahindra & Mahindra Ltd. Auto 205,000 1, Coal India Ltd. Minerals/Mining 484,000 1, Axis Bank Ltd. Banks 150,000 1, Marico Ltd. Consumer Non Durables 850,000 1, Crisil Ltd. Finance 172,500 1, Cipla Ltd. Pharmaceuticals 425,000 1, Amara Raja Batteries Ltd. Auto Ancillaries 720,000 1, Oracle Financial Services Software Ltd. Software 49,000 1, Gujarat State Petronet Ltd. Gas 1,650,000 1, Jagran Prakashan Ltd. Media & Entertainment 1,353,714 1, ICRA Ltd. Finance 90,000 1, Torrent Pharmaceuticals Ltd. Pharmaceuticals 155,000 1, Consumer Healthcare Ltd. Consumer Non Durables 35,000 1, Pidilite Industries Ltd. Chemicals 507,572 1, Shree Cements Ltd. Cement 25, Yes Bank Ltd. Banks 255, GAIL India Ltd. Gas 238, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 46, Asian Paints Ltd. Consumer Non Durables 22, Hindalco Industries Ltd. Non - Ferrous Metals 680, Indian Oil Corp. Ltd. Petroleum Products 325, Pfizer Ltd. Pharmaceuticals 63, Bharat Electronics Ltd. Industrial Capital Goods 65, Gateway Distriparks Ltd. Transportation 500, Gujarat Pipavav Port Ltd. Transportation 1,300, Polaris Financial Technology Ltd. Software 464, TVS Motor Co. Ltd. Auto 1,180, Chennai Petroleum Corp. Ltd. Petroleum Products 383, India Cements Ltd. Cement 500, Kansai Nerolac Paints Ltd. Consumer Non Durables 46, Balkrishna Industries Ltd. Auto Ancillaries 150, Aditya Birla Nuvo Ltd. Services 45, SKF India Ltd. Industrial Products 60, Wipro Ltd. Software 100, Voltas Ltd. Construction Project 200, Idea Cellular Ltd. Telecom - Services 250, Total 83, (b) Unlisted** Quantum Information Services 3, * Globsyn Technologies Ltd. 30, * Numero Uno International Ltd. 2, * Total * Non-Traded/Thinly Traded Scrips Dr. Reddy's Laboratories Ltd. ICRA AA+ 510, Total Totals 83, Call, Cash & Other Assets 6, Net Assets 89, 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 ` 0.05 Lakhs and % of net assets FRANKLIN INDIA TAXSHIELD TEMPLETON INDIA GROWTH FUND (`in Lakhs) Assets ING Vysya Bank Ltd. Banks 1,857,340 7, Tata Chemicals Ltd. Chemicals 2,252,987 7, Hindalco Industries Ltd. Non - Ferrous Metals 4,100,000 4, Sundaram Finance Ltd. Finance 543,036 4, Reliance Industries Ltd. Petroleum Products 455,000 3, Bajaj Holdings and Investment Ltd. Finance 475,000 3, Grasim Industries Ltd. Cement 110,000 3, Oil & Natural Gas Corp. Ltd. Oil 1,240,000 3, ICICI Bank Ltd. Banks 300,000 3, Tata Investment Corp. Ltd. Finance 699,785 3, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 160,000 2, Infosys Ltd. Software 97,541 2, Reliance Infrastructure Ltd. Power 400,000 2, Maruti Suzuki India Ltd. Auto 150,000 2, GAIL India Ltd. Gas 490,000 1, Apollo Tyres Ltd. Auto Ancillaries 2,000,000 1, E.I.D. - Parry (India) Ltd. Consumer Non Durables 700,000 1, JK Cements Ltd. Cement 374, HCL Infosystems Ltd. Hardware 2,167, Gujarat Gas Co. Ltd. Gas 250, Federal Bank Ltd. Banks 182, Coal India Ltd. Minerals/Mining 200, Balkrishna Industries Ltd. Auto Ancillaries 200, MOIL Ltd. Ferrous Metals 200, Axis Bank Ltd. Banks 40, Idea Cellular Ltd. Telecom - Services 500, Bharti Airtel Ltd. Telecom - Services 100, Ashok Leyland Ltd. Auto 641, Total 66, Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % 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 ` Lakhs and 1.48% of net assets TEMPLETON INDIA GROWTH FUND (CONTD.) Totals 66, Call, Cash & Other Assets 2, Net Assets 68, FRANKLIN INDIA SMALLER COMPANIES FUND (`in Lakhs) Assets Pidilite Industries Ltd. Chemicals 1,088,601 2, IPCA Laboratories Ltd. Pharmaceuticals 440,134 2, Amara Raja Batteries Ltd. Auto Ancillaries 818,574 1, JK Lakshmi Cement Ltd. Cement 1,518,612 1, IndusInd Bank Ltd. Banks 392,746 1, Mahindra & Mahindra Financial Services Ltd. Finance 142,095 1, Orient Paper & Industries Ltd. Cement 1,469,559 1, VST Industries Ltd. Consumer Non Durables 55, Voltas Ltd. Construction Project 768, Berger Paints India Ltd. Consumer Non Durables 629, Federal Bank Ltd. Banks 202, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 451, Yes Bank Ltd. Banks 209, ICRA Ltd. Finance 60, Navneet Publications India Ltd. Media & Entertainment 1,302, Rallis India Ltd. Pesticides 511, FDC Ltd. Pharmaceuticals 806, Jagran Prakashan Ltd. Media & Entertainment 768, Deepak Fertilizers & Petrochemicals Corp. Ltd. Chemicals 529, Balkrishna Industries Ltd. Auto Ancillaries 237, Sobha Developers Ltd. Construction 170, Cummins India Ltd. Industrial Products 111, AIA Engineering Ltd. Industrial Capital Goods 156, Pfizer Ltd. Pharmaceuticals 42, Supreme Industries Ltd. Industrial Products 184, Finolex Cables Ltd. Industrial Products 1,248, Wyeth Ltd. Pharmaceuticals 49, Gujarat State Petronet Ltd. Gas 606, TV18 Broadcast Ltd. Media & Entertainment 2,021, Wabco India Ltd Auto Ancillaries 28, Grindwell Norton Ltd. Industrial Products 172, Gateway Distriparks Ltd. Transportation 295, Bharti Airtel Ltd. Telecom - Services 159, Polaris Financial Technology Ltd. Software 300, Consolidated Construction Consortium Ltd. Construction 2,534, TVS Motor Co. Ltd. Auto 851, Greaves Cotton Ltd. Industrial Products 442, Zydus Wellness Ltd. Consumer Non Durables 81, Gujarat Pipavav Port Ltd. Transportation 643, Exide Industries Ltd. Auto Ancillaries 187, Triveni Turbine Ltd. Industrial Capital Goods 519, Eclerx Services Ltd. Software 20, Zuari Global Ltd. Fertilisers 77, Adhunik Metaliks Ltd. Ferrous Metals 352, Total 31, (b) Unlisted** TV18 Broadcast Ltd. (Rights) Media & Entertainment 8,279, Zuari Holdings Ltd. 77, Total Totals 32, Call, Cash & Other Assets 1, Net Assets 33, FRANKLIN INDIA PRIMA FUND (`in Lakhs) Assets IPCA Laboratories Ltd. Pharmaceuticals 926,899 4, Pidilite Industries Ltd. Chemicals 2,139,297 4, IndusInd Bank Ltd. Banks 901,473 3, Amara Raja Batteries Ltd. Auto Ancillaries 1,262,094 2, Mahindra & Mahindra Financial Services Ltd. Finance 303,387 2, Shree Cements Ltd. Cement 67,273 2, Torrent Pharmaceuticals Ltd. Pharmaceuticals 356,066 2, Cadila Healthcare Ltd. Pharmaceuticals 282,650 2, Federal Bank Ltd. Banks 542,047 2, Yes Bank Ltd. Banks 552,564 2, Tata Chemicals Ltd. Chemicals 614,508 1, Gujarat State Petronet Ltd. Gas 2,384,058 1, Healthcare Ltd. Consumer Non Durables 63,480 1, Bharti Airtel Ltd. Telecom - Services 692,467 1, Coromandel International Ltd. Fertilisers 629,269 1, Voltas Ltd. Construction Project 1,449,100 1, Cummins India Ltd. Industrial Products 340,167 1, Thermax Ltd. Industrial Capital Goods 306,033 1, Finolex Cables Ltd. Industrial Products 4,112,992 1, ICRA Ltd. Finance 127,511 1, Jagran Prakashan Ltd. Media & Entertainment 1,790,821 1, Eicher Motors Ltd. Auto 68,900 1, Carborundum Universal Ltd. Industrial Products 891,479 1, Navneet Publications India Ltd. Media & Entertainment 2,335,476 1, Karur Vysya Bank Ltd. Banks 318,503 1, Crisil Ltd. Finance 128,673 1, JK Cements Ltd. Cement 483,600 1, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 595,273 1, Petronet LNG Ltd. Gas 696,800 1, Deepak Fertilizers & Petrochemicals Corp. Ltd. Chemicals 818,058 1, Bayer Cropscience Ltd. Pesticides 89, Exide Industries Ltd. Auto Ancillaries 603, Gateway Distriparks Ltd. Transportation 630, FDC Ltd. Pharmaceuticals 1,015, VST Industries Ltd. Consumer Non Durables 49, Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# 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 ` Lakhs and 0.18% of net assets FRANKLIN INDIA PRIMA FUND (CONTD.) Bosch Ltd. Auto Ancillaries 8, TVS Motor Co. Ltd. Auto 1,687, Indian Oil Corp. Ltd. Petroleum Products 273, Gujarat Pipavav Port Ltd. Transportation 1,296, Union Bank of India Ltd. Banks 250, Britannia Industries Ltd. Consumer Non Durables 100, TV18 Broadcast Ltd. Media & Entertainment 1,777, Marico Ltd. Consumer Non Durables 199, Gujarat Gas Co. Ltd. Gas 116, Crompton Greaves Ltd. Industrial Capital Goods 300, FAG Bearings (India) Ltd. Industrial Products 20, Berger Paints India Ltd. Consumer Non Durables 233, Kansai Nerolac Paints Ltd. Consumer Non Durables 34, Adhunik Metaliks Ltd. Ferrous Metals 570, Bajaj Electricals Ltd. Consumer Durables 14, Infotech Enterprises Ltd. Software 6, Total 72, (b) Unlisted** TV18 Broadcast Ltd. (Rights) Media & Entertainment 7,277, Him Techno 170, * Numero Uno International Ltd. 8, * Total (a) Privately Placed / Unlisted Coromandel International Ltd. CRISIL A1+ 629, Total Totals 72, Call, Cash & Other Assets 3, Net Assets 75, Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities ` Lakhs and 0.30% of net assets FRANKLIN INFOTECH FUND (`in Lakhs) Assets Infosys Ltd. Software 195,000 4, Tata Consultancy Services Ltd. Software 270,000 3, Wipro Ltd. Software 316,666 1, Oracle Financial Services Software Ltd. Software 24, Infotech Enterprises Ltd. Software 200, Eclerx Services Ltd. Software 30, Mphasis Ltd. Software 30, Polaris Financial Technology Ltd. Software 50, HCL Technologies Ltd. Software 10, Firstsource Solutions Ltd. Software 400, MindTree Ltd. Software 5, Mastek Ltd. Software 15, Total 11, Collabera Solutions Pvt. Ltd. 970, Total Totals 11, Call, Cash & Other Assets Net Assets 11, FRANKLIN INDIA OPPORTUNITIES FUND (`in Lakhs) Assets Larsen & Toubro Ltd. Construction Project 107,865 1, ICICI Bank Ltd. Banks 161,799 1, ITC Ltd. Consumer Non Durables 556,689 1, HDFC Bank Ltd. Banks 234,347 1, Axis Bank Ltd. Banks 128,514 1, Reliance Industries Ltd. Petroleum Products 170,758 1, State Bank of India Banks 55,376 1, Bharti Airtel Ltd. Telecom - Services 436,128 1, IPCA Laboratories Ltd. Pharmaceuticals 204, Housing Development Finance Corp. Ltd. Finance 126, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 57, Polaris Financial Technology Ltd. Software 607, Yes Bank Ltd. Banks 206, Tata Motors Ltd. Auto 286, Infosys Ltd. Software 29, Canara Bank Ltd. Banks 157, TTK Prestige Ltd. Consumer Durables 16, Torrent Pharmaceuticals Ltd. Pharmaceuticals 88, Crompton Greaves Ltd. Industrial Capital Goods 484, Union Bank of India Ltd. Banks 291, JK Cements Ltd. Cement 234, ACC Ltd. Cement 38, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 68, Voltas Ltd. Construction Project 372, CESC Ltd. Power 137, Bajaj Auto Ltd. Auto 24, Healthcare Ltd. Consumer Non Durables 14, Grasim Industries Ltd. Cement 12, Zee Entertainment Enterprises Ltd. Media & Entertainment 202, Petronet LNG Ltd. Gas 250,

2 FRANKLIN INDIA OPPORTUNITIES FUND (CONTD.) Gujarat Mineral Development Corp. Ltd. Minerals/Mining 194, Power Grid Corp. of India Ltd. Power 305, TVS Motor Co. Ltd. Auto 866, Titan Industries Ltd. Consumer Durables 137, Godrej Consumer Products Ltd. Consumer Non Durables 46, Mahindra & Mahindra Ltd. Auto 36, Hindustan Unilever Ltd. Consumer Non Durables 56, Chennai Petroleum Corp. Ltd. Petroleum Products 226, Tata Steel Ltd. Ferrous Metals 71, Torrent Power Ltd. Power 163, Radico Khaitan Ltd. Consumer Non Durables 239, Tata Consultancy Services Ltd. Software 21, Cummins India Ltd. Industrial Products 48, Info Edge (India) Ltd. Software 64, NTPC Ltd. Power 129, Kotak Mahindra Bank Ltd. Banks 33, JK Lakshmi Cement Ltd. Cement 186, Wipro Ltd. Software 53, India Cements Ltd. Cement 211, NIIT Technologies Ltd. Software 66, Maruti Suzuki India Ltd. Auto 14, Dish TV India Ltd. Media & Entertainment 230, Kajaria Ceramics Ltd. Construction 93, Lupin Ltd. Pharmaceuticals 29, Motherson Sumi Systems Ltd. Auto Ancillaries 69, Glenmark Pharmaceuticals Ltd. Pharmaceuticals 34, Gateway Distriparks Ltd. Transportation 55, Total 32, Collabera Solutions Pvt. Ltd. 489, Numero Uno International Ltd. 98, * Quantum Information Services 44, * Chennai Interactive Business Services Pvt. Ltd. 23, * Total Totals 32, Call, Cash & Other Assets Net Assets 32, 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 ` Lakhs and 0.03% of net assets TEMPLETON INDIA EQUITY INCOME FUND Sundaram Finance Ltd. Finance 1,150,000 9, Tata Chemicals Ltd. Chemicals 2,732,129 8, Grasim Industries Ltd. Cement 210,060 6, Oil & Natural Gas Corp. Ltd. Oil 2,200,000 6, ICICI Bank Ltd. Banks 500,000 5, ING Vysya Bank Ltd. Banks 1,229,832 5, JK Cements Ltd. Cement 1,852,534 4, Hindalco Industries Ltd. Non - Ferrous Metals 3,200,000 3, Tata Investment Corp. Ltd. Finance 842,863 3, Reliance Industries Ltd. Petroleum Products 340,000 2, Bajaj Holdings and Investment Ltd. Finance 352,737 2, E.I.D.-Parry (India) Ltd. Consumer Non Durables 1,008,276 2, GAIL India Ltd. Gas 500,000 1, Gujarat Gas Co. Ltd. Gas 200, HCL Infosystems Ltd. Hardware 1,193, MOIL Ltd. Ferrous Metals 118, Bharti Airtel Ltd. Telecom - Services 50, Total 65, Foreign Equity Securities LUKOIL Holdings - ADR Oil 130,000 4, COSCO Pacific Ltd. Transportation 5,298,283 3, United Microelectronics Corp. Semiconductors 11,000,000 2, Travelsky Technology Ltd., H Software 8,334,000 2, Lotte Shopping Co. Ltd. Retailing 15,000 2, IS Yatirim Menkul Degerler AS Finance 3,850,000 1, Shanghai Prime Machinery Co. Ltd., H Industrial Products 25,000,000 1, Anglo American PLC Minerals/mining 100,000 1, Uni-President Enterprises Corp. Consumer Non Durables 1,605,000 1, KT Corp. - ADR Industrial Products 160,000 1, GS Home Shopping Inc. Retailing 25,000 1, Chongqing Machinery and Electric Co. Ltd., H Industrial Capital Goods 18,780,000 1, Novatek Microelectronics Corp. Ltd. Semiconductors 677,438 1, Embotelladora Andina SA, pfd., A Consumer Non Durables 400, Samsung Heavy Industries Co. Ltd. Consumer Durables 50, China Coal Energy Co. Ltd., H Power 1,000, Sinotrans Ltd., H Transportation 4,208, Total 29, Totals 95, Call, Cash & Other Assets 1, Net Assets 96, Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA HIGH GROWTH COMPANIES FUND Bharti Airtel Ltd. Telecom - Services 1,677,114 4, ICICI Bank Ltd. Banks 385,000 4, Amara Raja Batteries Ltd. Auto Ancillaries 1,492,696 3, Axis Bank Ltd. Banks 260,000 2, FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (CONTD.) IPCA Laboratories Ltd. Pharmaceuticals 476,057 2, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 137,677 2, Pidilite Industries Ltd. Chemicals 857,500 1, Gujarat State Petronet Ltd. Gas 1,995,150 1, Infosys Ltd. Software 60,000 1, Healthcare Ltd. Consumer Non Durables 50,000 1, Petronet LNG Ltd. Gas 900,000 1, Mahindra & Mahindra Ltd. Auto 155,000 1, Federal Bank Ltd. Banks 300,000 1, Cummins India Ltd. Industrial Products 260,000 1, Cadila Healthcare Ltd. Pharmaceuticals 138,000 1, Torrent Pharmaceuticals Ltd. Pharmaceuticals 170,000 1, ICRA Ltd. Finance 89,005 1, HDFC Bank Ltd. Banks 175,000 1, Gateway Distriparks Ltd. Transportation 725,000 1, VST Industries Ltd. Consumer Non Durables 59,420 1, Housing Development Finance Corp. Ltd. Finance 130,093 1, Shree Cements Ltd. Cement 24, Infinite Computer Solutions (India) Ltd. Software 702, TV18 Broadcast Ltd. Media & Entertainment 3,850, Eicher Motors Ltd. Auto 40, CESC Ltd. Power 260, Jagran Prakashan Ltd. Media & Entertainment 944, Cipla Ltd. Pharmaceuticals 200, JK Lakshmi Cement Ltd. Cement 600, Coromandel International Ltd. Fertilisers 225, Tata Motors Ltd. Auto 400, Gujarat Gas Co. Ltd. Gas 185, Balkrishna Industries Ltd. Auto Ancillaries 200, Hexaware Technologies Ltd. Software 442, Gujarat Pipavav Port Ltd. Transportation 1,026, Simplex Infrastructure Ltd. Construction 250, Polaris Financial Technology Ltd. Software 386, Carborundum Universal Ltd. Industrial Products 313, Berger Paints India Ltd. Consumer Non Durables 317, Lupin Ltd. Pharmaceuticals 68, Consolidated Construction Consortium Ltd. Construction 2,540, Kansai Nerolac Paints Ltd. Consumer Non Durables 34, Glenmark Pharmaceuticals Ltd. Pharmaceuticals 72, Dalmia Bharat Enterprises Ltd. Cement 155, Lancor Holdings Ltd. Construction 512, Adhunik Metaliks Ltd. Ferrous Metals 146, Total 53, TV18 Broadcast Ltd. (Rights) Media & Entertainment 15,765, Total Non - Traded/Thinly Traded Scrips Coromandel International Ltd. CRISIL A1+ 225, Total Totals 53, Call, Cash & Other Assets 4, Net Assets 58, 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 ` Lakhs and 0.85% of net assets FRANKLIN INDIA INDEX FUND - NSE NIFTY PLAN ITC Ltd. Consumer Non Durables 771,404 2, Reliance Industries Ltd. Petroleum Products 245,267 2, Infosys Ltd. Software 69,899 1, ICICI Bank Ltd. Banks 166,750 1, HDFC Bank Ltd. Banks 258,621 1, Housing Development Finance Corp. Ltd. Finance 194,635 1, Larsen & Toubro Ltd. Construction Project 77,404 1, Tata Consultancy Services Ltd. Software 73, State Bank Of India Banks 37, Hindustan Unilever Ltd. Consumer Non Durables 150, Tata Motors Ltd. Auto 243, Oil & Natural Gas Corp. Ltd. Oil 210, Mahindra & Mahindra Ltd. Auto 65, Bharti Airtel Ltd. Telecom - Services 175, Axis Bank Ltd. Banks 37, Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 54, Tata Steel Ltd. Ferrous Metals 91, Bajaj Auto Ltd. Auto 19, Kotak Mahindra Bank Ltd. Banks 52, Coal India Ltd. Minerals/Mining 90, NTPC Ltd. Power 185, Grasim Industries Ltd. Cement 9, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 17, Ultra Tech Cement Ltd. Cement 14, Bharat Heavy Electricals Ltd. Industrial Capital Goods 114, Wipro Ltd. Software 73, Cipla Ltd. Pharmaceuticals 73, Hero Motocorp Ltd. Auto 13, Maruti Suzuki India Ltd. Auto 19, IDFC Ltd. Finance 163, Tata Power Co. Ltd. Power 234, GAIL India Ltd. Gas 65, Power Grid Corp Of India Ltd. Power 204, Asian Paints Ltd. Consumer Non Durables 6, Jindal Steel & Power Ltd. Ferrous Metals 56, Ambuja Cements Ltd. Cement 115, Hindalco Industries Ltd. Non - Ferrous Metals 187, Lupin Ltd. Pharmaceuticals 35, ACC Ltd. Cement 14, Bank of Baroda Banks 25, HCL Technologies Ltd. Software 34, Cairn India Ltd. Oil 58, Punjab National Bank Ltd. Banks 19, Jaiprakash Associates Ltd. Construction 165, Bharat Petroleum Corp. Ltd. Petroleum Products 37, Siemens Ltd. Industrial Capital Goods 17, DLF Ltd. Construction 52, Ranbaxy Laboratories Ltd. Pharmaceuticals 21, Reliance Infrastructure Ltd. Power 20, Sesa Goa Ltd. Minerals/Mining 55, Total 25, Call, Cash & Other Assets Net Assets 25, FRANKLIN INDIA INDEX FUND - NSE NIFTY PLAN (CONTD.) Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND Quantity Market Value % to Net FTIF - Franklin U.S. Opportunities Fund, Class I (Acc) 1,649,515 16, Total 16, Totals 16, Call, Cash & Other Assets Net Assets 16, 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 38,819,207 86, Templeton India Income Fund 120,061,146 45, Total 132, Call, Cash & Other Assets (1,034.20) (0.80) Net Assets 131, Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# b) Aggregate Dividends declared during the Half - year ended September 30, 2012: FRANKLIN INDIA FLEXI CAP FUND Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % Bharti Airtel Ltd. Telecom - Services 5,159,555 13, Infosys Ltd. Software 466,789 11, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 596,282 9, ICICI Bank Ltd. Banks 816,306 8, Axis Bank Ltd. Banks 699,938 7, HDFC Bank Ltd. Banks 1,101,567 6, Amara Raja Batteries Ltd. Auto Ancillaries 2,767,642 6, Mahindra & Mahindra Ltd. Auto 699,800 6, Power Grid Corp. of India Ltd. Power 4,149,881 4, Oil & Natural Gas Corp. Ltd. Oil 1,768,190 4, Grasim Industries Ltd. Cement 147,086 4, Cummins India Ltd. Industrial Products 877,183 4, State Bank of India Banks 195,869 4, Torrent Pharmaceuticals Ltd. Pharmaceuticals 570,571 3, Gujarat State Petronet Ltd. Gas 4,629,333 3, Shree Cements Ltd. Cement 90,048 3, Cadila Healthcare Ltd. Pharmaceuticals 407,293 3, NTPC Ltd. Power 1,916,942 3, Healthcare Ltd. Consumer Non Durables 104,144 3, IPCA Laboratories Ltd. Pharmaceuticals 632,003 3, NHPC Ltd. Power 15,550,706 3, Wipro Ltd. Software 787,900 3, Deepak Fertilizers & Petrochemicals Corp. Ltd. Chemicals 2,230,253 2, Cipla Ltd. Pharmaceuticals 758,900 2, Federal Bank Ltd. Banks 616,869 2, TVS Motor Co. Ltd. Auto 5,662,311 2, VST Industries Ltd. Consumer Non Durables 129,129 2, Torrent Power Ltd. Power 1,255,963 2, Indian Oil Corp. Ltd. Petroleum Products 845,100 2, Petronet LNG Ltd. Gas 1,275,100 2, TV18 Broadcast Ltd. Media & Entertainment 7,817,535 1, Gujarat Pipavav Port Ltd. Transportation 3,505,134 1, Coal India Ltd. Minerals/Mining 500,000 1, Tata Motors Ltd. Auto 1,070,238 1, Balkrishna Industries Ltd. Auto Ancillaries 600,000 1, Pidilite Industries Ltd. Chemicals 742,166 1, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 761,129 1, Lupin Ltd. Pharmaceuticals 225,707 1, Zuari Global Ltd. Fertilisers 314, Jagran Prakashan Ltd. Media & Entertainment 480, Kansai Nerolac Paints Ltd. Consumer Non Durables 41, Consolidated Construction Consortium Ltd. Construction 2,147, Aditya Birla Nuvo Ltd. Services 12, Gateway Distriparks Ltd. Transportation 24, Total 159, TV18 Broadcast Ltd. (Rights) Media & Entertainment 31,938,247 1, Zuari Holdings Ltd. 314, Total 1, Totals 161, Call, Cash & Assets 9, Net Assets 170,

3 FRANKLIN INDIA FLEXI CAP FUND (CONTD.) Dividend Plan (`)# Growth Plan (`) # Dividend Plan (`)# Growth Plan (`)# b) Dividends declared during the Half - year ended September 30, 2012 NIL c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) ** Total value and percentage of illiquid securities ` 1, Lakhs and 1.15% of net assets FT INDIA LIFE STAGE FUND OF FUNDS - THE 50'S PLUS FLOATING RATE PLAN Quantity Market Value % to Net Templeton Floating Rate Income Fund 26,349,870 5, Franklin India Bluechip Fund 458,149 1, Templeton India Growth Fund 296, Total 6, Call, Cash & Other Assets (2.30) (0.04) Net Assets 6, Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# b) Aggregate Dividends declared during the Half - year ended September 30, 2012: Dividend Option c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - THE 50'S PLUS PLAN Quantity Market Value % to Net Templeton India Income Fund 1,690, Templeton India Income Builder Account 1,032, Franklin India Bluechip Fund 57, Templeton India Growth Fund 112, Total 1, Call, Cash & Other Assets (4.72) (0.38) Net Assets 1, Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# b) Aggregate dividends declared during the Half - year ended September 30, 2012: Dividend Option c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFESTAGE FUND OF FUNDS - THE 40'S PLAN Quantity Market Value % to Net Templeton India Income Fund 1,102, Templeton India Income Builder Account 960, Franklin India Bluechip Fund 106, Franklin India Prima Fund 41, Templeton India Growth Fund 51, Total 1, Call, Cash & Other Assets (1.11) (0.10) Net Assets 1, Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - THE 30'S PLAN Quantity Market Value % to Net Franklin India Bluechip Fund 115, Templeton India Income Fund 489, Templeton India Income Builder Account 397, Franklin India Prima Fund 25, Templeton India Growth Fund 63, Total Call, Cash & Other Assets (0.66) (0.09) Net Assets Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FT INDIA LIFE STAGE FUND OF FUNDS - THE 20'S PLAN Quantity Market Value % to Net Franklin India Bluechip Fund 240, Franklin India Prima Fund 56, Templeton India Growth Fund 139, Templeton India Income Builder Account 289, Templeton India Income Fund 284, Total 1, Call, Cash & Other Assets (0.79) (0.07) Net Assets 1, Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA INDEX FUND - BSE SENSEX PLAN Reliance Industries Ltd. Petroleum Products 83, ITC Ltd. Consumer Non Durables 249, Infosys Ltd. Software 22, ICICI Bank Ltd. Banks 53, HDFC Bank Ltd. Banks 85, Housing Development Finance Corp. Ltd. Finance 62, Larsen & Toubro Ltd. Construction Project 25, Tata Consultancy Services Ltd. Software 27, State Bank of India Banks 13, Hindustan Unilever Ltd. Consumer Non Durables 50, Oil & Natural Gas Corp. Ltd. Oil 83, Tata Motors Ltd. Auto 78, Mahindra & Mahindra Ltd. Auto 20, Bharti Airtel Ltd. Telecom - Services 61, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18, NTPC Ltd. Power 76, Bajaj Auto Ltd. Auto 6, Tata Steel Ltd. Ferrous Metals 29, Wipro Ltd. Software 28, Coal India Ltd. Minerals/mining 28, Bharat Heavy Electricals Ltd. Industrial Capital Goods 39, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5, Cipla Ltd. Pharmaceuticals 24, Maruti Suzuki India Ltd. Auto 6, Hero Motocorp Ltd. Auto 4, GAIL India Ltd. Gas 22, Jindal Steel & Power Ltd. Ferrous Metals 19, Tata Power Co. Ltd. Power 77, Sterlite Industries (India) Ltd. Non - Ferrous Metals 76, Hindalco Industries Ltd. Non - Ferrous Metals 62, Total 7, Call, Cash & Other Assets Net Asset 7, Dividend Option (`)# Growth Option (`)# Dividend Option (`)# Growth Option (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN BUILD INDIA FUND Oil & Natural Gas Corp. Ltd. Oil 180, ICICI Bank Ltd. Banks 32, JK Lakshmi Cement Ltd. Cement 250, Idea Cellular Ltd. Telecom - Services 275, Orient Paper & Industries Ltd. Cement 300, Axis Bank Ltd. Banks 16, Healthcare Ltd. Consumer Non Durables 6, Infosys Ltd. Software 7, IndusInd Bank Ltd. Banks 50, Mahindra & Mahindra Ltd. Auto 20, IPCA Laboratories Ltd. Pharmaceuticals 35, Federal Bank Ltd. Banks 37, SKF India Ltd. Industrial Products 25, Jagran Prakashan Ltd. Media & Entertainment 180, Bayer Cropscience Ltd. Pesticides 15, Bharti Airtel Ltd. Telecom - Services 60, Petronet LNG Ltd. Gas 100, Amara Raja Batteries Ltd. Auto Ancillaries 70, Eicher Motors Ltd. Auto 6, Bank of Baroda Banks 17, Cadila Healthcare Ltd. Pharmaceuticals 15, Hero Motocorp Ltd. Auto 6, Oracle Financial Services Software Ltd. Software 4, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 7, NMDC Ltd. Minerals/mining 55, Bharat Petroleum Corp. Ltd. Petroleum Products 30, Hindalco Industries Ltd. Non - Ferrous Metals 85, Cummins India Ltd. Industrial Products 20, Balkrishna Industries Ltd. Auto Ancillaries 35, Simplex Infrastructure Ltd. Construction 46, Power Grid Corp. of India Ltd. Power 75, Lupin Ltd. Pharmaceuticals 15, Indian Oil Corp. Ltd. Petroleum Products 35, VST Industries Ltd. Consumer Non Durables 4, Taj GVK Hotels & Resorts Ltd. Hotels 100, ITC Ltd. Consumer Non Durables 25, Jyoti Structures Ltd. Power 120, Kansai Nerolac Paints Ltd. Consumer Non Durables 3, Total 5, 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 BLUECHIP FUND ICICI Bank Ltd. Banks 3,300,000 34, Bharti Airtel Ltd. Telecom - Services 11,300,000 29, Infosys Ltd. Software 1,150,000 29, HDFC Bank Ltd. Banks 4,000,000 25, Grasim Industries Ltd. Cement 680,000 22, Reliance Industries Ltd. Petroleum Products 2,250,000 18, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1,030,000 16, Oil & Natural Gas Corp. Ltd. Oil 5,700,000 15, Coal India Ltd. Minerals/Mining 3,800,000 13, Kotak Mahindra Bank Ltd. Banks 2,100,000 13, IndusInd Bank Ltd. Banks 3,700,000 13, Power Grid Corp. of India Ltd. Power 10,000,000 12, Cummins India Ltd. Industrial Products 2,300,000 11, NTPC Ltd. Power 6,600,000 11, Cadila Healthcare Ltd. Pharmaceuticals 1,230,000 10, Mahindra & Mahindra Ltd. Auto 1,200,000 10, Axis Bank Ltd. Banks 900,000 10, Healthcare Ltd. Consumer Non Durables 340,000 10, Asian Paints Ltd. Consumer Non Durables 252,306 9, Cipla Ltd. Pharmaceuticals 2,500,000 9, Bajaj Auto Ltd. Auto 500,000 9, Bharat Electronics Ltd. Industrial Capital Goods 730,000 8, Hindalco Industries Ltd. Non - Ferrous Metals 7,000,000 8, Larsen & Toubro Ltd. Construction Project 500,000 7, Oracle Financial Services Software Ltd. Software 265,000 7, GAIL India Ltd. Gas 2,000,000 7, Wipro Ltd. Software 2,000,000 7, Indian Oil Corp. Ltd. Petroleum Products 2,900,000 7, Nestle India Ltd. Consumer Non Durables 164,000 7, NHPC Ltd. Power 36,000,000 6, NMDC Ltd. Minerals/Mining 3,350,000 6, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 300,000 5, Yes Bank Ltd. Banks 1,500,000 5, Steel Authority of India Ltd. Ferrous Metals 6,000,000 5, Crompton Greaves Ltd. Industrial Capital Goods 4,000,000 5, Union Bank of India Ltd. Banks 2,300,004 4, Torrent Power Ltd. Power 2,585,437 4, Tata Motors Ltd. Auto 2,500,000 4, Bank of Baroda Banks 420,000 3, India Cements Ltd. Cement 3,100,000 2, Idea Cellular Ltd. Telecom - Services 2,500,000 2, Total 458, Foreign Equity Securities Cognizant Technology Solutions Corp. Software 70,000 2, Total 2, s Dr. Reddy's Laboratories Ltd. ICRA AA+ 2,100, Total Totals 461, Call, Cash & Other Assets 40, Net Assets 502, Dividend Plan(`)# Growth Plan(`)# Dividend Plan(`)# Growth Plan(`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN ASIAN EQUITY FUND Bharti Airtel Ltd. Telecom - Services 179, HCL Technologies Ltd. Software 38, Motilal Oswal Financial Services Ltd. Finance 175, DB Corp. Ltd. Media & Entertainment 92, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 85, Total 1, Foreign Equity Securities Samsung Electronics Co. Ltd. Hardware 2,160 1, Taiwan Semiconductor Manufacturing Co. Ltd. Hardware 783,835 1, China Mobile Ltd. Telecom - Services 141, Dairy Farm International Holdings Ltd. Consumer Non Durables 117, Hong Kong Exchanges & Clearing Ltd. Finance 85, Hyundai Motor Co. Auto 5, Singapore Exchange Ltd. Finance 202, PTT PCL, fgn. Petroleum Products 97, China Overseas Land & Investment Ltd. Construction 407, Nestle (Malaysia) Bhd. Consumer Non Durables 47, PetroChina Co. Ltd., H Petroleum Products 650, Dongfeng Motor Group Co. Ltd., H Auto 714, Meritz Fire & Marine Insurance Co. Ltd. Finance 69, CJ O Shopping Co. Ltd. Retailing 3, Bangkok Bank PCL, fgn. Banks 116, Cheng Shin Rubber Industry Co. Ltd. Auto Ancillaries 270, Baidu Inc., ADR Software 6, L'Occitane International SA Consumer Non Durables 244, Parkson Retail Group Ltd. Retailing 737, Singapore Telecommunications Ltd. Telecom - Services 234, Chinatrust Financial Holding Co. Ltd. Banks 1,010, AIA Group Ltd. Finance 162, Kasikornbank PCL, fgn. Banks 100, GS Engineering & Construction Corp. Construction 8, Giant Manufacturing Co. Ltd. Consumer Durables 103, Samsonite International SA Consumer Non Durables 255, Keppel Corp. Ltd. Diversified 46, Asian Property Development PCL, fgn. Construction Project 1,431, Korea Zinc Co. Ltd. Non - Ferrous Metals Siam Commercial Bank PCL, fgn. Banks 74, SK Innovation Co. Ltd. Petroleum Products 2, Daum Communication Corp. Software 3, China Shenhua Energy Co. Ltd., H Power 97, Singapore Technologies Engineering Ltd. Industrial Capital Goods 129, ComfortDelGro Corp. Ltd. Transportation 266, StarHub Ltd. Telecom Services 120, Hengan International Group Co. Ltd. Consumer Non Durables 36, Catcher Technology Co. Ltd. Hardware 63, Woori Finance Holdings Co. Ltd. Banks 29, China Merchants Bank Co. Ltd., H Banks 149, Formosa Plastics Corp. Petroleum Products 68, Seoul Semiconductor Co. Ltd. Hardware 9, Parkson Retail Asia Ltd. Retailing 154, PT Surya Citra Media Tbk Media & Entertainment 146, SATS Ltd. Transportation 75,

4 FRANKLIN ASIAN EQUITY FUND (CONTD.) SK Telecom Co. Ltd. Telecom - Services 1, Public Bank Bhd., fgn. Banks 17, Malayan Banking Bhd. Banks 26, Gamevil Inc. Software Travelsky Technology Ltd., H Software 41, Simplo Technology Co. Ltd. Hardware 3, Gourmet Master Co. Ltd. Consumer Non Durables 1, Total 16, Totals 17, Call, Cash & Other Assets Net Assets 18, Dividend Plan (`)# Growth Plan (`)# Dividend Plan (`)# Growth Plan (`)# c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA PRIMA PLUS ICICI Bank Ltd. Banks 1,220,000 12, Infosys Ltd. Software 430,000 10, Bharti Airtel Ltd. Telecom - Services 3,970,000 10, HDFC Bank Ltd. Banks 1,565,000 9, Grasim Industries Ltd. Cement 255,000 8, Reliance Industries Ltd. Petroleum Products 670,000 5, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 300,000 4, IndusInd Bank Ltd. Banks 1,395,000 4, IPCA Laboratories Ltd. Pharmaceuticals 970,000 4, Cummins India Ltd. Industrial Products 889,000 4, Eicher Motors Ltd. Auto 185,000 4, Bosch Ltd. Auto Ancillaries 47,000 4, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 2,085,000 4, Kotak Mahindra Bank Ltd. Banks 625,000 4, Power Grid Corp. of India Ltd. Power 3,250,000 3, Mahindra & Mahindra Ltd. Auto 450,000 3, Cadila Healthcare Ltd. Pharmaceuticals 439,000 3, Marico Ltd. Consumer Non Durables 1,900,000 3, Oil & Natural Gas Corp. Ltd. Oil 1,300,000 3, CRISIL Ltd. Finance 370,000 3, Cipla Ltd. Pharmaceuticals 925,000 3, Axis Bank Ltd. Banks 305,000 3, Amara Raja Batteries Ltd. Auto Ancillaries 1,540,000 3, Oracle Financial Services Software Ltd. Software 108,000 3, Coal India Ltd. Minerals/Mining 900,000 3, Gujarat State Petronet Ltd. Gas 3,600,000 2, Jagran Prakashan Ltd. Media & Entertainment 3,000,000 2, Torrent Pharmaceuticals Ltd. Pharmaceuticals 305,000 2, Healthcare Ltd. Consumer Non Durables 70,000 2, Yes Bank Ltd. Banks 540,000 2, ICRA Ltd. Finance 155,000 1, Shree Cements Ltd. Cement 50,000 1, GAIL India Ltd. Gas 510,000 1, Asian Paints Ltd. Consumer Non Durables 46,300 1, Bharat Electronics Ltd. Industrial Capital Goods 150,000 1, Pfizer Ltd. Pharmaceuticals 140,421 1, Gateway Distriparks Ltd. Transportation 1,200,000 1, Hindalco Industries Ltd. Non - Ferrous Metals 1,450,000 1, Gujarat Pipavav Port Ltd. Transportation 3,200,000 1, TV18 Broadcast Ltd. Media & Entertainment 6,880,450 1, Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals 80,000 1, Pidilite Industries Ltd. Chemicals 710,061 1, Indian Oil Corp. Ltd. Petroleum Products 580,000 1, TVS Motor Co. Ltd. Auto 2,700,000 1, Chennai Petroleum Corp. Ltd. Petroleum Products 866,398 1, India Cements Ltd. Cement 1,115,600 1, Balkrishna Industries Ltd. Auto Ancillaries 350, Wipro Ltd. Software 250, SKF India Ltd. Industrial Products 140, Aditya Birla Nuvo Ltd. Services 100, Kansai Nerolac Paints Ltd. Consumer Non Durables 92, Polaris Financial Technology Ltd. Software 561, Idea Cellular Ltd. Telecom - Services 700, Voltas Ltd. Construction Project 450, Trent Ltd. Retailing 15, Total 177, TV18 Broadcast Ltd. (Rights) Media & Entertainment 28,228, Quantum Information Services 38, * Numero Uno International Ltd. 73, * Quantum Information Systems 45, * Total (a) Privately Placed / Unlisted Dr Reddy's Laboratories Ltd. ICRA AA+ 1,474, Britannia Industries Ltd. CRISIL AAA 8, Tata Coffee Ltd. CARE AA 25, Total Totals 178, Call, Cash & Other Assets 12, Net Assets 191, 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 ` Lakhs and 0.46% of net assets. TEMPLETON INDIA ULTRA-SHORT BOND FUND Quantity Market Value % to Net L&T Finance Ltd. ICRA AA , Lands End Properties Pvt. Ltd. CARE AA+(SO) 450 5, Essel Corporate Resources Pvt. Ltd. BW A-(SO) 50 5, Aditya Birla Finance Ltd. ICRA AA 500 5, Total 25, ICICI Bank Ltd. CRISIL A1+ 20,000 19, Punjab National Bank Ltd. CRISIL A1+ 17,500 17, Canara Bank Ltd. CRISIL A1+ 9,000 8, Oriental Bank of Commerce CRISIL A1+ 5,000 4, State Bank of Patiala ICRA A1+ 5,000 4, Kotak Mahindra Bank Ltd. CRISIL A1+ 5,000 4, Indian Bank CRISIL A1+ 5,000 4, Total 65, Indian Oil Corp. Ltd. CRISIL A1+ 8,700 42, Edelweiss Financial Services Ltd. CRISIL A1+ 8,000 38, Reliance Infrastructure Ltd. FITCH A1+ 4,600 22, Reliance Capital Ltd. ICRA A1+ 4,420 21, Vodafone Essar Ltd. CRISIL A1+ 4,000 19, Escorts Heart Institute & Research Center Ltd. CARE A1+(SO) 4,000 19, Tata Teleservices Ltd. CARE A1+ 2,900 14, Morgan Stanley India Capital Pvt. Ltd. FITCH A1+ 2,500 11, Shapoorji Pallonji & Co. Ltd. ICRA A1+ 1,600 7, Jindal Power Ltd. CRISIL A1+ 1,200 5, Hindustan Petroleum Corp. Ltd. CRISIL A1+ 1,000 4, Afcons Infrastructure Ltd. CRISIL A1+ 1,000 4, Jindal Steel & Power Ltd. ICRA A1+ 1,000 4, Power Finance Corp. Ltd. CRISIL A1+ 1,000 4, TVS Credit Services Ltd. ICRA A , Reliance Capital Ltd. CARE A , Total 229, Fixed Deposit Yes Bank Ltd. 12, Total 12, Totals 334, Call, Cash & Other Assets 1, Net Assets 335, Retail Plan Growth Option (`)# Retail Plan Daily Dividend Option (`)# Retail Plan Weekly Dividend Option (`)# Institutional Plan Growth Option (`)# Institutional Plan Daily Dividend Option (`)# Institutional Plan Weekly Dividend Option (`)# Super Institutional Plan Growth Option (`)# Super Institutional Plan Daily Dividend Option (`)# Super Institutional Plan Weekly Dividend Option (`)# Retail Plan Growth Option (`)# Retail Plan Daily Dividend Option (`)# Retail Plan Weekly Dividend Option (`)# Institutional Plan Growth Option (`)# Institutional Plan Daily Dividend Option (`)# Institutional Plan Weekly Dividend Option (`)# Super Institutional Plan Growth Option (`)# Super Institutional Plan Daily Dividend Option (`)# Super Institutional Plan Weekly Dividend Option (`)# b) Dividends declared during the Half - year ended September 30,2012: Retail Plan Daily Dividend Option Retail Plan Weekly Dividend Option Institutional Plan Daily Dividend Option Institutional Plan Weekly Dividend Option Super Institutional Plan Daily Dividend Option Super Institutional Plan Weekly Dividend Option c) Average Maturity as on September 30, Years TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT Quantity Market Value % to Net Reliance Capital Ltd. CARE AAA 1,550 15, Total 15, DHFL Holdings Pvt. Ltd. CARE A , Total 17, Canara Bank Ltd. CRISIL A1+ 35,000 34, Allahabad Bank CRISIL A1+ 30,000 29, Bank of Maharashtra Ltd. CRISIL A1+ 20,000 19, Kotak Mahindra Bank Ltd. CRISIL A1+ 12,500 12, Vijaya Bank Ltd. CRISIL A1+ 10,000 9, Indusind Bank Ltd. CRISIL A1+ 10,000 9, Punjab & Sindh Bank Ltd. CARE A1+ 7,455 7, Allahabad Bank ICRA A1+ 5,000 4, Syndicate Bank CRISIL A1+ 5,000 4, Total 133, Indian Oil Corp. Ltd. CRISIL A1+ 6,500 32, Hindustan Petroleum Corp. Ltd. CRISIL A1+ 4,000 19, Reliance Infrastructure Ltd. FITCH A1+ 3,200 15, Morgan Stanley India Capital Pvt. Ltd. FITCH A1+ 3,000 14, STCI Finance Ltd. ICRA A1+ 2,000 9, Export-Import Bank of India CRISIL A1+ 2,000 9, TVS Credit Services Ltd. ICRA A1+ 2,000 9, JM Financial Products Pvt Ltd. CRISIL A1+ 1,800 8, Infrastructure Development Finance Corporation Ltd. ICRA A1+ 1,000 4, Aditya Birla Nuvo Ltd. CRISIL A1+ 1,000 4, Afcons Infrastructure Ltd. CRISIL A1+ 1,000 4, Total 136, Totals 301, Call, Cash & Other Assets (8,564.50) (2.91) Net Assets 293, TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT (CONTD.) Regular Plan - Growth Option (`)# Regular Plan - Weekly Dividend Option (`)# Regular Plan - Daily Divdend Reinvestment Option (`)# Institutional Plan - Growth Option (`)# Institutional Plan - Weekly Dividend Option (`)# Institutional Plan - Daily Dividend Reinvestment Option (`)# Super Institutional Plan - Growth Option (`)# Super Institutional Plan - Weekly Dividend Option (`)# Super Institutional Plan - Daily Dividend Reinvestment Option (`)# Regular Plan - Growth Option (`)# Regular Plan - Weekly Dividend Option (`)# Regular Plan - Daily Divdend Reinvestment Option (`)# Institutional Plan - Growth Option (`)# Institutional Plan - Weekly Dividend Option (`)# Institutional Plan - Daily Dividend Reinvestment Option (`)# Super Institutional Plan - Growth Option (`)# Super Institutional Plan - Weekly Dividend Option (`)# Super Institutional Plan - Daily Dividend Reinvestment Option (`)# b) Aggregate Dividends declared during the Half - year ended September 30, 2012: Regular Plan - Weekly Dividend Option Regular Plan - Daily Dividend Reinvestment Option Institutional Plan - Weekly Dividend Option Institutional Plan - Daily Dividend Reinvestment Option Super Institutional Plan - Weekly Dividend Option Super Institutional Plan - Daily Dividend Reinvestment Option c) Average Maturity as on September 30, Years TEMPLETON INDIA INCOME OPPORTUNITIES FUND Quantity Market Value % to Net HPCL-Mittal Pipelines Ltd. ICRA AA- 2,930 30, Magma Fincorp Ltd. CARE AA+ 2,260 22, ECL Finance Ltd. CRISIL AA- 1,640 13, Tube Investments of India Ltd. CRISIL AA 55 5, Cholamandalam DBS Finance Ltd. ICRA AA 522 5, Indostar Capital Finance Pvt. Ltd. CARE AA , JM Financial Products Pvt. Ltd. CRISIL AA , Tata Power Co. Ltd. CARE AA 1,140 4, Cholamandalam Investment and Finance Co. Ltd. FITCH AA , Au Financiers India Pvt. Ltd. CRISIL A 25 2, Cholamandalam Investment and Finance Co. Ltd. CRISIL AA , Total 99, HPCL-Mittal Energy Ltd. ICRA AA- 1,540 15, Fullerton India Credit Co. Ltd. ICRA AA+ 1,010 10, PCR Investments Ltd. BW AA-(SO) 1,000 10, Mahindra Vehicle Manufactures Ltd. ICRA AA 800 8, Tata Motors Ltd. CARE AA 750 7, Grand View Estates Pvt Ltd. ICRA AA+(SO) 60 6, Mahindra World City Jaipur Ltd. CRISIL A 500 5, Dewan Housing Finance Corp. Ltd. CARE AA , S D Corp. Pvt. Ltd. ICRA AA+ 25 2, Nirma Ltd. CRISIL AA 250 2, S.D. Corp.Pvt. Ltd. ICRA AA+(SO) 10 1, Total 72, (c) Securitised CLSS 5 Trust 2011 Tata Teleservices Ltd. CARE A+(SO) , CLSS 10 Trust 2011 Tata Teleservices Ltd. CARE A+(SO) , CLSS 6 Trust 2011 Tata Teleservices Ltd. CARE A+(SO) , CLSS 15 Trust 2011 Sr.A Ptc (kmp-ndpl) ICRA AA- 80 8, IRST 2011 Series-I FITCH AAA(SO) 66 4, IRST Series III Tata Motor Finance Ltd. CRISIL AAA(SO) 215 4, ILSS 1 Trust 2011 Reliance Consumer Finance ICRA AAA(SO) 100 4, CLSS 2 Trust 2011 (ndpl-kmp) ICRA AA- 50 3, PIIL Loan Participation Trust Series 77 ICICI Bank Ltd. CRISIL AAA(SO) 64 3, ILSS 2 Trust 2011 Magma Fincorp Ltd. CRISIL AAA 218 3, ILSS 5 TRUST 2011 Cholamandalam DBS Finance Ltd PO ICRA AAA(SO) 110 3, CLSS 8 Trust 2010 Sr. A North Delhi Power Ltd. ICRA AA- 50 2, CLSS 8 Trust 2010 Sr. B North Delhi Power Ltd. ICRA AA- 50 2, ILSS 4 Trust 2011 Reliance Home Finance Pvt. Ltd. ICRA AAA(SO) 57 1, ILSS 3 Trust 2011 Reliance Capital Ltd. ICRA AAA(SO) 115 1, CLSS 2 Trust 2011 Sr. B North Delhi Power Ltd. ICRA AA- 15 1, JET JUS Trust Sr 9 PTC Rental Receivables CRISIL AAA(SO) 2,000, ILSS 5 TRUST 2011 Cholamandalam DBS Finance Ltd IO ICRA AAA(SO) Total 85, Adani Ports And Special Economic Zone Ltd. ICRA A1+ 1,600 7, Tata Realty & Infrastructure Ltd. CARE A , Reliance Capital Ltd. ICRA A Total 10, HDFC Bank Ltd. CRISIL A1+ 2,500 2, Total 2, Totals 270, Call, Cash & Other Assets 10, Net Assets 280, Dividend Plan(`)# Growth Plan(`)# Dividend Plan(`)# Growth Plan(`)# b) Dividends declared during the Half - year ended September 30, 2012 Dividend Plan c) Average Maturity as on September 30, Years