Templeton India Equity Income Fund

Company	Quantity
NHPC Limited	15,120,000
GAIL (India) Limited	5,082,285
NTPC Limited	3,800,000
CESC Limited	3,560,000
Oil & Natural Gas Corporation Limited	3,500,000
Power Grid Corporation of India Limited	2,879,000
Gateway Distriparks Limited	2,260,000
Indian Oil Corporation Limited	2,068,000
ITC Limited	2,050,000
Castrol India Limited	2,000,000
Coal India Limited	1,713,809
Bharat Electronics Limited	1,700,000
Petronet LNG Limited	1,500,000
Indus Towers Limited	1,400,000
Hindustan Petroleum Corporation Limited	1,291,500
Ashok Leyland Limited	1,000,000
Gujarat State Petronet Ltd.	840,000
Infosys Limited	686,814
HCL Technologies Limited	640,932
Chambal Fertilizers & Chemicals Limited	579,157
HDFC Bank Limited	570,000
Emami Limited	522,050
Finolex Industries Limited	500,000
State Bank of India	300,000
Tech Mahindra Limited	200,000
Hindustan Unilever Limited	200,000
Tata Consultancy Services Limited	191,460
Mahanagar Gas Limited	175,000
Vedant Fashions Limited	140,000
Kajaria Ceramics Limited	132,119
JSW Dulux Limited	115,000
Grasim Industries Limited	103,351
Zensar Technologies Limited	73,959
Colgate Palmolive (India) Limited	60,000
Angel One Limited	50,000
Maruti Suzuki India Limited	29,000
Bajaj Auto Limited	10,000

Recent comparable changes

Month	Company	State	Adjusted change
2025-04-30	NHPC Limited	ADD	+1,120,000
2025-04-30	GAIL (India) Limited	ADD	+752,285
2025-04-30	Indus Towers Limited	ADD	+325,000
2025-04-30	CESC Limited	ADD	+270,000
2025-04-30	360 ONE WAM LIMITED	REDUCE	-121,137
2025-04-30	Hindustan Unilever Limited	ADD	+50,000
2025-04-30	Zensar Technologies Limited	ADD	+49,663
2025-04-30	IndusInd Bank Limited	EXIT	-10,643
2025-04-30	Kajaria Ceramics Limited	NEW	+949
2025-03-31	IndusInd Bank Limited	REDUCE	-174,357
2025-03-31	Tata Consultancy Services Limited	ADD	+72,613
2025-03-31	Zensar Technologies Limited	NEW	+51,685
2025-02-28	360 ONE WAM LIMITED	REDUCE	-233,618
2025-02-28	Emami Limited	ADD	+43,576
2025-02-28	Grasim Industries Limited	ADD	+3,351
2025-01-31	ITC Hotels Limited	NEW	+205,000
2025-01-31	GAIL (India) Limited	ADD	+133,000
2025-01-31	Indus Towers Limited	ADD	+132,190
2024-10-31	Hindustan Unilever Limited	ADD	+30,000
2024-04-30	CESC Limited	ADD	+1,290,000
2024-04-30	Petronet LNG Limited	REDUCE	-900,000
2024-04-30	Emami Limited	NEW	+478,474
2024-04-30	Gujarat State Petronet Ltd.	ADD	+190,000
2024-03-31	Coal India Limited	REDUCE	-486,191
2024-03-31	Mahanagar Gas Limited	NEW	+117,258
2024-02-29	Chambal Fertilizers & Chemicals Limited	REDUCE	-20,843
2023-11-30	Petronet LNG Limited	ADD	+500,000
2023-11-30	Power Grid Corporation of India Limited	ADD	+66,667
2023-11-30	Gujarat State Petronet Ltd.	ADD	+50,000
2023-10-31	NLC India Limited	EXIT	-567,045
2023-10-31	Hindustan Petroleum Corporation Limited	ADD	+100,000
2023-09-30	NLC India Limited	REDUCE	-632,955
2023-09-30	Chambal Fertilizers & Chemicals Limited	NEW	+600,000
2023-09-30	Petronet LNG Limited	ADD	+200,000
2023-09-30	Bharat Electronics Limited	ADD	+200,000
2023-09-30	ITC Limited	ADD	+100,000
2023-09-30	Castrol India Limited	ADD	+100,000
2023-09-30	Colgate Palmolive (India) Limited	REDUCE	-20,000
2023-08-31	Coal India Limited	ADD	+200,000
2023-08-31	Hindustan Petroleum Corporation Limited	ADD	+100,000
2023-08-31	360 ONE WAM LIMITED	ADD	+22,201
2023-08-31	Colgate Palmolive (India) Limited	REDUCE	-16,680
2023-07-31	Power Grid Corporation of India Limited	REDUCE	-700,000
2023-07-31	CESC Limited	ADD	+500,000
2023-07-31	HDFC Bank Limited	NEW	+420,000
2023-07-31	ICICI Securities Limited	EXIT	-300,000
2023-07-31	Housing Development Finance Corp.Lt	EXIT	-250,000
2023-07-31	NLC India Limited	ADD	+200,000
2023-07-31	Coal India Limited	ADD	+200,000
2023-07-31	ITC Limited	REDUCE	-100,000
2023-07-31	JSW Dulux Limited	REDUCE	-20,700
2023-07-31	Colgate Palmolive (India) Limited	REDUCE	-3,320
2023-06-30	NLC India Limited	NEW	+1,000,000
2023-06-30	360 ONE WAM LIMITED	NEW	+313,760
2023-06-30	ICICI Securities Limited	REDUCE	-200,000
2023-06-30	Castrol India Limited	ADD	+200,000
2023-06-30	Housing Development Finance Corp.Lt	ADD	+100,000
2023-06-30	Grasim Industries Limited	REDUCE	-100,000
2023-06-30	Hero MotoCorp Limited	EXIT	-60,000
2023-03-31	Tata Power Company Limited	EXIT	-700,000
2023-03-31	Bharat Electronics Limited	REDUCE	-500,000
2023-03-31	Castrol India Limited	ADD	+316,900
2023-03-31	ICICI Securities Limited	ADD	+100,000
2023-03-31	Hero MotoCorp Limited	NEW	+60,000
2023-03-31	Tata Consultancy Services Limited	ADD	+40,000
2023-02-28	NHPC Limited	ADD	+600,000
2023-02-28	Tata Power Company Limited	REDUCE	-100,000
2023-02-28	Tech Mahindra Limited	REDUCE	-50,000
2022-11-30	Castrol India Limited	ADD	+632,107
2022-11-30	Power Grid Corporation of India Limited	REDUCE	-500,000
2022-11-30	Tata Power Company Limited	REDUCE	-300,000
2022-11-30	Oil & Natural Gas Corporation Limited	ADD	+300,000
2022-11-30	Coal India Limited	REDUCE	-300,000
2022-11-30	Bharat Electronics Limited	REDUCE	-264,497
2022-11-30	Housing Development Finance Corp.Lt	NEW	+150,000
2022-11-30	HCL Technologies Limited	REDUCE	-50,000
2022-11-30	Dr. Reddy's Laboratories Limited	EXIT	-30,000
2022-11-30	Hindustan Unilever Limited	REDUCE	-20,000
2022-10-31	Castrol India Limited	NEW	+1,450,993
2022-10-31	Colgate Palmolive (India) Limited	ADD	+10,000
2022-06-30	GAIL (India) Limited	ADD	+500,000
2022-06-30	Petronet LNG Limited	ADD	+200,000
2022-06-30	Hindustan Petroleum Corporation Limited	ADD	+150,000
2022-06-30	Grasim Industries Limited	ADD	+100,000
2022-06-30	Tech Mahindra Limited	ADD	+100,000
2022-06-30	Rallis India Limited	ADD	+50,000
2022-06-30	Tata Consultancy Services Limited	ADD	+5,697
2022-03-31	Power Grid Corporation of India Limited	REDUCE	-1,000,000
2022-03-31	NHPC Limited	ADD	+1,000,000
2022-03-31	Apollo Tyres Limited	NEW	+700,000
2022-03-31	ICICI Bank Limited	NEW	+360,000
2022-03-31	Infosys Limited	REDUCE	-50,000
2022-03-31	HCL Technologies Limited	ADD	+50,000
2022-03-31	Hindustan Unilever Limited	ADD	+50,000
2022-03-31	Hero MotoCorp Limited	ADD	+20,000
2022-03-31	Tata Consultancy Services Limited	REDUCE	-697
2022-02-28	NTPC Limited	ADD	+300,000
2022-02-28	Indian Oil Corporation Limited	ADD	+200,000
2022-02-28	Tata Chemicals Limited	EXIT	-150,000
2022-02-28	TATA CONSUMER PRODUCTS LIMITED	EXIT	-150,000

Latest equity holdings

Recent comparable changes