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Scheme Profile
 
AMC:   Category:   Scheme:
 
Franklin India Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.39% Rajasthan SDL (15-MAR-2026)0.6833286000029.7375
Government Securities6.88% West Bengal SDL (23-Nov-2026)0.11785000005.1268
Total 0.8011 34.8643
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets9.8554 428.8947
Total 9.8554 428.8947
Treasury Bills364 DTB (19-Feb-2027)6.540330000000284.6232
Treasury Bills364 DTB (05-Mar-2026)5.166722500000224.8461
Treasury Bills364 DTB (12-Mar-2026)1.1471500000049.9213
Total 12.8541 559.3906
Certificate of DepositHDFC Bank Ltd (24-Feb-2027)5.37925000234.0940
Certificate of DepositNational Bank For Agriculture & Rural Development (22-Jan-2027) **4.97074600216.3180
Certificate of DepositUnion Bank of India (19-Jan-2027) **3.24523000141.2259
Certificate of DepositNational Bank For Agriculture & Rural Development (28-Jan-2027)3.23993000140.9945
Certificate of DepositSmall Industries Development Bank of India (29-Jan-2027) **2.69852500117.4338
Certificate of DepositAxis Bank Ltd (18-Mar-2026) **2.52082200109.7001
Certificate of DepositSmall Industries Development Bank of India (18-Feb-2027) **2.47372300107.6500
Certificate of DepositPunjab National Bank (20-Mar-2026)2.2909200099.6968
Certificate of DepositSmall Industries Development Bank of India (26-Mar-2026)2.2887200099.5992
Certificate of DepositBank of Baroda (11-Dec-2026) **2.1800200094.8707
Certificate of DepositAxis Bank Ltd (17-Dec-2026) **2.1766200094.7221
Certificate of DepositBank of Baroda (06-Jan-2027) **2.1701200094.4381
Certificate of DepositAxis Bank Ltd (14-Jan-2027) **2.1656200094.2417
Certificate of DepositCanara Bank (28-Jan-2027)2.1614200094.0610
Certificate of DepositHDFC Bank Ltd (12-Mar-2026)1.7203150074.8634
Certificate of DepositKotak Mahindra Bank Ltd (13-Mar-2026)1.7200150074.8520
Certificate of DepositHDFC Bank Ltd (11-Sep-2026) **1.6609150072.2815
Certificate of DepositUnion Bank of India (10-Dec-2026) **1.6348150071.1463
Certificate of DepositNational Bank For Agriculture & Rural Development (17-Feb-2027) **1.3990130060.8815
Certificate of DepositIndian Bank (25-Mar-2026) **1.1446100049.8101
Certificate of DepositPunjab National Bank (25-Mar-2026) **1.1446100049.8096
Certificate of DepositSmall Industries Development Bank of India (25-Mar-2026) **1.1445100049.8073
Certificate of DepositCanara Bank (02-Feb-2027)1.0800100046.9981
Certificate of DepositSmall Industries Development Bank of India (28-Jan-2027)1.0796100046.9820
Certificate of DepositIndian Bank (12-Mar-2026)0.573450024.9545
Certificate of DepositBank of Baroda (13-Mar-2026)0.573350024.9507
Certificate of DepositHDFC Bank Ltd (24-Mar-2026)0.572450024.9091
Certificate of DepositAxis Bank Ltd (04-Mar-2026) **0.11481004.9970
Certificate of DepositHDFC Bank Ltd (22-Jan-2027) **0.10821004.7067
Total 55.6313 2420.9957
Commercial PaperBajaj Housing Finance Ltd (23-Feb-2027) **@6.45176000280.7679
Commercial PaperPiramal Finance Ltd (30-Oct-2026) **@5.76915300251.0615
Commercial PaperTata Capital Ltd (19-Mar-2026)@2.2906200099.6819
Commercial PaperMuthoot Finance Ltd (09-Jun-2026) **@1.6875150073.4374
Commercial PaperStandard Chartered Capital Ltd (10-Sep-2026) **@1.6548150072.0145
Commercial PaperCholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@1.6154150070.2999
Commercial PaperBahadur Chand Investments Pvt Ltd (04-Mar-2026) **@1.1481100049.9628
Total 20.6171 897.2259
Alternative Investment FundCorporate Debt Market Development Fund Class A20.2410899210.4876
Total 0.2410 10.4876
 
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