Franklin India Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
39
Scheme AUM
₹3,887 cr
New
6
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Housing Finance Ltd (23-Feb-2027) **@ INE377Y14BZ2 | CRISIL A1+ | 6,000 | — | 7.51% | +0.14pp | ₹292 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 5,300 | — | 6.78% | +0.13pp | ₹263 cr |
| — | HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | CARE A1+ | 5,000 | — | 6.26% | +0.11pp | ₹243 cr |
| Reduced | 7.67% Uttar Pradesh SDL (12-Apr-2027) IN3320170019 | SOVEREIGN | 1,95,00,000 | -1,80,00,000 | 5.23% | -4.66pp | ₹203 cr |
| New | Qatar National Bank (Q.P.S.C) (11-Jan-2027) ** INE0BJN16044 | CRISIL A1+ | 4,000 | — | 5.05% | — | ₹196 cr |
| — | IDBI Bank Ltd (11-Mar-2027) ** INE008A168A9 | CRISIL A1+ | 4,000 | — | 4.99% | +0.09pp | ₹194 cr |
| — | Embassy Office Parks Reit (12-Mar-2027) **@ INE041014080 | CARE A1+ | 4,000 | — | 4.99% | +0.09pp | ₹194 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 3,600 | — | 4.53% | +0.08pp | ₹176 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 3,000 | — | 3.77% | +0.07pp | ₹147 cr |
| — | L&T Finance Ltd (10-Jun-2027) **@ INE498L14GA5 | CRISIL A1+ | 3,000 | — | 3.67% | +0.07pp | ₹142 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 2,800 | — | 3.48% | +0.07pp | ₹135 cr |
| — | Small Industries Development Bank of India (29-Jan-2027) ** INE556F16BX0 | CARE A1+ | 2,500 | — | 3.14% | +0.06pp | ₹122 cr |
| — | Bank of Baroda (11-Dec-2026) ** INE028A16KT0 | CARE A1+ | 2,000 | — | 2.54% | +0.05pp | ₹98.79 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 2,000 | — | 2.53% | +0.05pp | ₹98.26 cr |
| — | Axis Bank Ltd (14-Jan-2027) ** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 2.52% | +0.05pp | ₹98.1 cr |
| — | Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | CARE A1+ | 2,000 | — | 2.51% | +0.05pp | ₹97.41 cr |
| New | Canara Bank (26-Feb-2027) ** INE476A16I00 | ICRA A1+ | 2,000 | — | 2.50% | — | ₹97.34 cr |
| — | Kotak Mahindra Bank Ltd (21-Dec-2026) INE237AD6158 | CRISIL A1+ | 1,500 | — | 1.90% | +0.03pp | ₹73.97 cr |
| — | Bank of Baroda (11-Jan-2027) INE028A16KZ7 | IND A1+ | 1,500 | — | 1.89% | +0.03pp | ₹73.63 cr |
| New | HDFC Bank Ltd (18-Jan-2027) ** INE040A16KF4 | CARE A1+ | 1,500 | — | 1.89% | — | ₹73.52 cr |
| — | Small Industries Development Bank of India (04-Feb-2027) ** INE556F16BY8 | CARE A1+ | 1,500 | — | 1.88% | +0.03pp | ₹73.24 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,500 | — | 1.88% | +0.03pp | ₹72.89 cr |
| — | Arka Fincap Ltd (26-Feb-2027) **@ INE03W114724 | CRISIL A1+ | 1,500 | — | 1.87% | +0.03pp | ₹72.61 cr |
| — | Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ INE472H14821 | ICRA A1+ | 1,500 | — | 1.87% | +0.04pp | ₹72.54 cr |
| — | National Bank For Agriculture & Rural Development (17-Feb-2027) ** INE261F16AK6 | IND A1+ | 1,300 | — | 1.63% | +0.03pp | ₹63.33 cr |
| Reduced | Union Bank of India (10-Dec-2026) ** INE692A16KQ9 | ICRA A1+ | 1,000 | -500 | 1.27% | -0.60pp | ₹49.41 cr |
| — | Small Industries Development Bank of India (28-Jan-2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 1.26% | +0.02pp | ₹48.9 cr |
| New | Union Bank of India (10-Feb-2027) INE692A16NK6 | IND A1+ | 1,000 | — | 1.26% | — | ₹48.81 cr |
| New | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | IND A1+ | 1,000 | — | 1.25% | — | ₹48.59 cr |
| — | Credila Financial Services Ltd (04-Mar-2027) **@ INE539K14CA7 | CRISIL A1+ | 1,000 | — | 1.24% | +0.02pp | ₹48.33 cr |
| — | Infina Finance Pvt Ltd (14-May-2027) **@ INE879F14NO5 | ICRA A1+ | 1,000 | — | 1.23% | +0.02pp | ₹47.61 cr |
| — | Kotak Mahindra Prime Ltd (25-Jun-2027) **@ INE916D146U1 | CRISIL A1+ | 1,000 | — | 1.22% | +0.02pp | ₹47.36 cr |
| New | Canara Bank (29-Jan-2027) ** INE476A16G36 | CRISIL A1+ | 500 | — | 0.63% | — | ₹24.46 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 9,359 | — | 0.29% | +0.00pp | ₹11.24 cr |
| — | 7.78% Telangana SDL (29-May-2027) IN4520190021 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.00pp | ₹10.36 cr |
| — | 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ IN3420160100 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.00pp | ₹5.13 cr |
| — | 7.14% Punjab SDL (20-Jan-2027) IN2820160348 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.00pp | ₹5.08 cr |
| — | 7.88% Punjab SDL (01-MAR-2027) IN2820160363 | SOVEREIGN | 5,00,000 | — | 0.13% | -0.00pp | ₹5.07 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 100 | — | 0.13% | +0.00pp | ₹4.9 cr |
| Exited | HDFC Bank Ltd (02-Nov-2026) ** INE040A16JX9 | CARE A1+ | — | -3,000 | — | -3.77pp | — |
| Exited | Union Bank of India (23-Oct-2026) INE692A16MZ6 | IND A1+ | — | -2,000 | — | -2.52pp | — |
| Exited | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | — | -1,500 | — | -1.87pp | — |
| Exited | Punjab National Bank (04-Feb-2027) ** INE160A16UD4 | CRISIL A1+ | — | -1,500 | — | -1.85pp | — |
| Exited | Canara Bank (02-Feb-2027) ** INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -1.23pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.21 cr |
| Call, Cash & Other Assets | 2.73% | ₹106 cr |