13-01-2026 13:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
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)0.7694286000029.4721
Government Securities8.43% Assam SDL (27-Jan-2026)0.5420200000020.7615
Government Securities6.88% West Bengal SDL (23-Nov-2026)0.13275000005.0838
Total 1.4441 55.3174
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets-5.7297 -219.4763
Total -5.7297 -219.4763
Treasury Bills364 DTB (05-Mar-2026)5.821722500000223.0020
Treasury Bills364 DTB (22-Jan-2026)4.507117316500172.6436
Treasury Bills364 DTB (12-Mar-2026)1.2924500000049.5072
Treasury Bills91 DTB (29-Jan-2026)0.6500250000024.8998
Treasury Bills91 DTB (02-Jan-2026)0.5220200000019.9971
Treasury Bills364 DTB (01-Jan-2026)0.2611100000010.0000
Treasury Bills364 DTB (15-Jan-2026)0.02611000000.9980
Total 13.0805 501.0476
Certificate of DepositExport-Import Bank Of India (04-Mar-2026)7.10795500272.2690
Certificate of DepositCanara Bank (27-Feb-2026) **5.17344000198.1664
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **4.54333500174.0314
Certificate of DepositHDFC Bank Ltd (11-Sep-2026) **3.12162500119.5713
Certificate of DepositAxis Bank Ltd (18-Mar-2026) **2.83682200108.6628
Certificate of DepositPunjab National Bank (20-Mar-2026) **2.70692100103.6897
Certificate of DepositUnion Bank of India (03-Feb-2026) **2.5967200099.4672
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.5958200099.4322
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026)2.5751200098.6391
Certificate of DepositBank of Baroda (11-Dec-2026) **2.4588200094.1858
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **1.9486150074.6403
Certificate of DepositCanara Bank (03-Feb-2026) **1.9475150074.6004
Certificate of DepositNational Bank For Agriculture & Rural Development (06-Feb-2026) **1.9465150074.5621
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **1.9399150074.3090
Certificate of DepositCanara Bank (04-Mar-2026)1.9384150074.2496
Certificate of DepositHDFC Bank Ltd (12-Mar-2026)1.9360150074.1567
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **1.9358150074.1505
Certificate of DepositUnion Bank of India (10-Dec-2026)1.8417150070.5452
Certificate of DepositPunjab National Bank (16-Jan-2026) **1.3021100049.8766
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026)1.3012100049.8420
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026)1.2995100049.7764
Certificate of DepositHDFC Bank Ltd (06-Feb-2026)1.2978100049.7107
Certificate of DepositBank of Baroda (06-Feb-2026) **1.2977100049.7100
Certificate of DepositKotak Mahindra Bank Ltd (18-Feb-2026)1.2952100049.6141
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026)1.2909100049.4482
Certificate of DepositNational Bank For Agriculture & Rural Development (13-Mar-2026) **1.2903100049.4241
Certificate of DepositIndian Bank (25-Mar-2026) **1.2880100049.3376
Certificate of DepositPunjab National Bank (25-Mar-2026) **1.2880100049.3366
Certificate of DepositSmall Industries Development Bank of India (25-Mar-2026) **1.2878100049.3276
Certificate of DepositIndian Bank (12-Mar-2026) **1.032680039.5521
Certificate of DepositBank of Baroda (13-Mar-2026) **0.645250024.7156
Certificate of DepositHDFC Bank Ltd (24-Mar-2026)0.644150024.6724
Certificate of DepositAxis Bank Ltd (04-Mar-2026) **0.12921004.9503
Total 67.8403 2598.6228
Commercial PaperPiramal Finance Ltd (30-Oct-2026) **@7.10745800272.2497
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.5954200099.4169
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.5758200098.6678
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.5405200097.3132
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@1.9514150074.7502
Commercial PaperMuthoot Finance Ltd (09-Jun-2026) **@1.8988150072.7323
Commercial PaperStandard Chartered Capital Ltd (10-Sep-2026) **@1.8637150071.3873
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@1.2938100049.5601
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.2895100049.3946
Total 23.1164 885.4721
Alternative Investment FundCorporate Debt Market Development Fund Class A20.248482369.5161
Total 0.2484 9.5161
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.