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Detailed Portfolio
Franklin India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.39% Rajasthan SDL (15-MAR-2026)0.7594286000029.6058
Government Securities6.88% West Bengal SDL (23-Nov-2026)0.13095000005.1022
Total 0.8903 34.7080
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets9.0168 351.5173
Total 9.0168 351.5173
Treasury Bills364 DTB (05-Mar-2026)5.744922500000223.9648
Treasury Bills364 DTB (12-Mar-2026)1.2754500000049.7198
Total 7.0203 273.6846
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **7.01325500273.4061
Certificate of DepositNational Bank For Agriculture & Rural Development (22-Jan-2027)5.51294600214.9171
Certificate of DepositHDFC Bank Ltd (22-Jan-2027)4.92024100191.8107
Certificate of DepositUnion Bank of India (19-Jan-2027) **3.60323000140.4700
Certificate of DepositNational Bank For Agriculture & Rural Development (28-Jan-2027) **3.59133000140.0057
Certificate of DepositSmall Industries Development Bank of India (29-Jan-2027)2.99212500116.6474
Certificate of DepositAxis Bank Ltd (18-Mar-2026)2.79802200109.0790
Certificate of DepositPunjab National Bank (20-Mar-2026) **2.66992100104.0870
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026) **2.5400200099.0207
Certificate of DepositBank of Baroda (11-Dec-2026) **2.4170200094.2246
Certificate of DepositBank of Baroda (06-Jan-2027) **2.4081200093.8786
Certificate of DepositAxis Bank Ltd (14-Jan-2027)2.4042200093.7268
Certificate of DepositCanara Bank (28-Jan-2027)2.3983200093.4952
Certificate of DepositCanara Bank (04-Mar-2026) **1.9127150074.5654
Certificate of DepositHDFC Bank Ltd (12-Mar-2026)1.9099150074.4565
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026)1.9097150074.4481
Certificate of DepositHDFC Bank Ltd (11-Sep-2026)1.8441150071.8903
Certificate of DepositUnion Bank of India (10-Dec-2026) **1.8129150070.6757
Certificate of DepositKotak Mahindra Bank Ltd (18-Feb-2026)1.2785100049.8415
Certificate of DepositIndian Bank (25-Mar-2026) **1.2703100049.5221
Certificate of DepositPunjab National Bank (25-Mar-2026)1.2703100049.5204
Certificate of DepositSmall Industries Development Bank of India (25-Mar-2026) **1.2702100049.5193
Certificate of DepositSmall Industries Development Bank of India (28-Jan-2027) **1.1974100046.6806
Certificate of DepositIndian Bank (12-Mar-2026) **1.018680039.7114
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **0.640850024.9824
Certificate of DepositBank of Baroda (13-Mar-2026) **0.636550024.8152
Certificate of DepositHDFC Bank Ltd (24-Mar-2026)0.635250024.7636
Certificate of DepositAxis Bank Ltd (04-Mar-2026)0.12751004.9708
Total 64.0028 2495.1321
Commercial PaperPiramal Finance Ltd (30-Oct-2026) **@6.98985800272.4959
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.5419200099.0937
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.5032200097.5879
Commercial PaperMuthoot Finance Ltd (09-Jun-2026) **@1.8711150072.9427
Commercial PaperStandard Chartered Capital Ltd (10-Sep-2026) **@1.8336150071.4827
Commercial PaperCholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@1.7889150069.7387
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.2738100049.6591
Total 18.8023 733.0009
Alternative Investment FundCorporate Debt Market Development Fund Class A20.2675899210.4287
Total 0.2675 10.4287
 

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