15-10-2025 04:16 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 UDAY (15-MAR-2026)0.8107286000029.0236
Government Securities8.43% Assam SDL (27-Jan-2026)0.5715200000020.4600
Total 1.3821 49.4836
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets-5.1690 -185.0616
Total -5.1690 -185.0616
Treasury Bills364 DTB (05-Mar-2026)6.141122500000219.8641
Treasury Bills364 DTB (27-Nov-2025)4.154515000000148.7406
Treasury Bills364 DTB (12-Mar-2026)1.3631500000048.8035
Treasury Bills91 DTB (02-Oct-2025)0.4189150000014.9981
Treasury Bills364 DTB (22-Jan-2026)0.08693165003.1120
Total 12.1645 435.5184
Certificate of DepositExport-Import Bank Of India (04-Mar-2026) **7.48975500268.1495
Certificate of DepositSmall Industries Development Bank of India (04-Feb-2026) **4.78723500171.3940
Certificate of DepositCanara Bank (18-Mar-2026) **4.07573000145.9198
Certificate of DepositAxis Bank Ltd (13-Nov-2025) **3.05142200109.2477
Certificate of DepositBank of Baroda (02-Jan-2026) **2.7506200098.4782
Certificate of DepositBank of Baroda (09-Jan-2026) **2.7475200098.3655
Certificate of DepositNational Bank For Agriculture & Rural Development (20-Jan-2026) **2.7421200098.1729
Certificate of DepositUnion Bank of India (03-Feb-2026) **2.7361200097.9603
Certificate of DepositNational Bank For Agriculture & Rural Development (05-Feb-2026) **2.7349200097.9150
Certificate of DepositAxis Bank Ltd (08-Jan-2026) **2.0608150073.7833
Certificate of DepositIDBI Bank Ltd (30-Jan-2026) **2.0530150073.5021
Certificate of DepositNational Bank For Agriculture & Rural Development (27-Feb-2026) **2.0438150073.1719
Certificate of DepositCanara Bank (04-Mar-2026) **2.0425150073.1257
Certificate of DepositHDFC Bank Ltd (12-Mar-2026) **2.0398150073.0293
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026) **2.0397150073.0254
Certificate of DepositAxis Bank Ltd (07-Jan-2026)1.3741100049.1969
Certificate of DepositPunjab National Bank (16-Jan-2026) **1.3721100049.1252
Certificate of DepositKotak Mahindra Bank Ltd (28-Jan-2026) **1.3695100049.0321
Certificate of DepositHDFC Bank Ltd (06-Feb-2026) **1.3674100048.9562
Certificate of DepositBank of Baroda (06-Feb-2026) **1.3673100048.9528
Certificate of DepositKotak Mahindra Bank Ltd (18-Feb-2026) **1.3649100048.8651
Certificate of DepositSmall Industries Development Bank of India (27-Feb-2026) **1.3627100048.7861
Certificate of DepositAxis Bank Ltd (05-Mar-2026) **1.3614100048.7415
Certificate of DepositNational Bank For Agriculture & Rural Development (10-Mar-2026)1.3600100048.6908
Certificate of DepositNational Bank For Agriculture & Rural Development (13-Mar-2026) **1.3593100048.6659
Certificate of DepositPunjab National Bank (18-Mar-2026)1.3586100048.6399
Certificate of DepositHDFC Bank Ltd (24-Mar-2026) **1.3572100048.5916
Certificate of DepositIndian Bank (25-Mar-2026) **1.3570100048.5838
Certificate of DepositPunjab National Bank (25-Mar-2026) **1.3570100048.5849
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026) **1.3567100048.5725
Certificate of DepositIndian Bank (12-Mar-2026)1.087980038.9498
Certificate of DepositBank of Baroda (13-Mar-2026) **0.679850024.3389
Certificate of DepositAxis Bank Ltd (04-Mar-2026) **0.13621004.8749
Total 67.7438 2425.3896
Commercial PaperHero Fincorp Ltd (02-Feb-2026) **@2.7287200097.6934
Commercial PaperICICI Securities Ltd (20-Feb-2026) **@2.7219200097.4504
Commercial PaperMuthoot Finance Ltd (09-Mar-2026) **@2.7118200097.0882
Commercial PaperTata Capital Ltd (19-Mar-2026) **@2.7101200097.0282
Commercial PaperCholamandalam Investment and Finance Co Ltd (26-May-2026) **@2.6713200095.6376
Commercial PaperTata Capital Ltd (10-Jun-2026) **@2.6688200095.5504
Commercial PaperLIC Housing Finance Ltd (21-Jan-2026) **@2.0557150073.5998
Commercial PaperMankind Pharma Ltd (17-Oct-2025) **@1.9496140069.8018
Commercial PaperAditya Birla Capital Ltd (06-Feb-2026) **@1.3648100048.8648
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.3537100048.4673
Commercial PaperTata Capital Ltd (26-Feb-2026) **@0.680050024.3470
Total 23.6166 845.5289
Alternative Investment FundCorporate Debt Market Development Fund Class A20.261982369.3775
Total 0.2619 9.3775
 

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.