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Detailed Portfolio
Franklin India Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.67% Uttar Pradesh SDL (12-Apr-2027)5.234719500000203.4633
Government Securities7.78% Telangana SDL (29-May-2027)0.2666100000010.3603
Government Securities6.88% West Bengal SDL (23-Nov-2026) $$ ~~0.13205000005.1301
Government Securities7.14% Punjab SDL (20-Jan-2027)0.13085000005.0840
Government Securities7.88% Punjab SDL (01-MAR-2027)0.13045000005.0679
Total 5.8945 229.1055
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.7394 106.4750
Cash & Cash Equivalents and Net AssetsMargin on IRS0.0055 0.2148
Total 2.7449 106.6898
Certificate of DepositHDFC Bank Ltd (24-Feb-2027) **6.26215000243.3942
Certificate of DepositQatar National Bank (Q.P.S.C) (11-Jan-2027) **5.04524000196.0956
Certificate of DepositIDBI Bank Ltd (11-Mar-2027) **4.99054000193.9682
Certificate of DepositNational Bank For Agriculture & Rural Development (22-Jan-2027) **4.53453600176.2461
Certificate of DepositNational Bank For Agriculture & Rural Development (28-Jan-2027) **3.77463000146.7093
Certificate of DepositSmall Industries Development Bank of India (29-Jan-2027) **3.14472500122.2292
Certificate of DepositBank of Baroda (11-Dec-2026) **2.5418200098.7938
Certificate of DepositBank of Baroda (06-Jan-2027) **2.5281200098.2630
Certificate of DepositAxis Bank Ltd (14-Jan-2027) **2.5239200098.0994
Certificate of DepositSmall Industries Development Bank of India (18-Feb-2027) **2.5061200097.4053
Certificate of DepositCanara Bank (26-Feb-2027) **2.5044200097.3398
Certificate of DepositKotak Mahindra Bank Ltd (21-Dec-2026)1.9032150073.9723
Certificate of DepositBank of Baroda (11-Jan-2027)1.8944150073.6297
Certificate of DepositHDFC Bank Ltd (18-Jan-2027) **1.8915150073.5181
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2027) **1.8844150073.2440
Certificate of DepositCanara Bank (04-Mar-2027)1.8753150072.8881
Certificate of DepositNational Bank For Agriculture & Rural Development (17-Feb-2027) **1.6293130063.3287
Certificate of DepositUnion Bank of India (10-Dec-2026) **1.2711100049.4069
Certificate of DepositSmall Industries Development Bank of India (28-Jan-2027) **1.2581100048.9007
Certificate of DepositUnion Bank of India (10-Feb-2027)1.2558100048.8097
Certificate of DepositBank of Baroda (05-Mar-2027) **1.2501100048.5882
Certificate of DepositCanara Bank (29-Jan-2027) **0.629450024.4618
Certificate of DepositHDFC Bank Ltd (22-Jan-2027) **0.12601004.8976
Total 57.2244 2224.1899
Commercial PaperBajaj Housing Finance Ltd (23-Feb-2027) **@7.51146000291.9510
Commercial PaperPiramal Finance Ltd (30-Oct-2026) **@6.77935300263.4980
Commercial PaperEmbassy Office Parks Reit (12-Mar-2027) **@4.98554000193.7776
Commercial PaperL&T Finance Ltd (10-Jun-2027) **@3.66563000142.4751
Commercial PaperCredila Financial Services Ltd (01-Mar-2027) **@3.48402800135.4161
Commercial PaperArka Fincap Ltd (26-Feb-2027) **@1.8680150072.6065
Commercial PaperStandard Chartered Securities (India) Ltd (08-Mar-2027) **@1.8662150072.5352
Commercial PaperCredila Financial Services Ltd (04-Mar-2027) **@1.2435100048.3315
Commercial PaperInfina Finance Pvt Ltd (14-May-2027) **@1.2250100047.6138
Commercial PaperKotak Mahindra Prime Ltd (25-Jun-2027) **@1.2185100047.3601
Total 33.8471 1315.5649
Alternative Investment FundCorporate Debt Market Development Fund Class A20.2891935911.2371
Total 0.2891 11.2371
 
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