Franklin India Money Market Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
38
Scheme AUM
₹3,937 cr
New
3
Exited
6
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.67% Uttar Pradesh SDL (12-Apr-2027) IN3320170019 | SOVEREIGN | 3,75,00,000 | — | 9.90% | +0.67pp | ₹390 cr |
| — | Bajaj Housing Finance Ltd (23-Feb-2027) **@ INE377Y14BZ2 | CRISIL A1+ | 6,000 | — | 7.37% | +0.51pp | ₹290 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 5,300 | — | 6.65% | +0.47pp | ₹262 cr |
| — | HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | CARE A1+ | 5,000 | — | 6.15% | +0.43pp | ₹242 cr |
| — | IDBI Bank Ltd (11-Mar-2027) ** INE008A168A9 | CRISIL A1+ | 4,000 | — | 4.90% | +0.34pp | ₹193 cr |
| — | Embassy Office Parks Reit (12-Mar-2027) **@ INE041014080 | CARE A1+ | 4,000 | — | 4.90% | +0.34pp | ₹193 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 3,600 | — | 4.45% | +0.31pp | ₹175 cr |
| New | HDFC Bank Ltd (02-Nov-2026) ** INE040A16JX9 | CARE A1+ | 3,000 | — | 3.77% | — | ₹148 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 3,000 | — | 3.71% | +0.26pp | ₹146 cr |
| — | L&T Finance Ltd (10-Jun-2027) **@ INE498L14GA5 | CRISIL A1+ | 3,000 | — | 3.60% | +0.25pp | ₹142 cr |
| Reduced | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 2,800 | -200 | 3.42% | +0.01pp | ₹135 cr |
| — | Small Industries Development Bank of India (29-Jan-2027) ** INE556F16BX0 | CARE A1+ | 2,500 | — | 3.09% | +0.21pp | ₹122 cr |
| — | Union Bank of India (23-Oct-2026) INE692A16MZ6 | IND A1+ | 2,000 | — | 2.52% | +0.18pp | ₹99.11 cr |
| — | Bank of Baroda (11-Dec-2026) ** INE028A16KT0 | CARE A1+ | 2,000 | — | 2.50% | +0.17pp | ₹98.24 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 2,000 | — | 2.48% | +0.17pp | ₹97.71 cr |
| — | Axis Bank Ltd (14-Jan-2027) ** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 2.48% | +0.17pp | ₹97.56 cr |
| — | Small Industries Development Bank of India (18-Feb-2027) INE556F16CB4 | CARE A1+ | 2,000 | — | 2.46% | +0.17pp | ₹96.89 cr |
| — | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | 1,500 | — | 1.87% | +0.13pp | ₹73.76 cr |
| — | Union Bank of India (10-Dec-2026) ** INE692A16KQ9 | ICRA A1+ | 1,500 | — | 1.87% | +0.13pp | ₹73.69 cr |
| — | Kotak Mahindra Bank Ltd (21-Dec-2026) INE237AD6158 | CRISIL A1+ | 1,500 | — | 1.87% | +0.13pp | ₹73.55 cr |
| New | Bank of Baroda (11-Jan-2027) ** INE028A16KZ7 | IND A1+ | 1,500 | — | 1.86% | — | ₹73.22 cr |
| — | Punjab National Bank (04-Feb-2027) ** INE160A16UD4 | CRISIL A1+ | 1,500 | — | 1.85% | +0.13pp | ₹72.9 cr |
| — | Small Industries Development Bank of India (04-Feb-2027) ** INE556F16BY8 | CARE A1+ | 1,500 | — | 1.85% | +0.13pp | ₹72.85 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,500 | — | 1.84% | +0.13pp | ₹72.53 cr |
| — | Arka Fincap Ltd (26-Feb-2027) **@ INE03W114724 | CRISIL A1+ | 1,500 | — | 1.83% | +0.13pp | ₹72.22 cr |
| — | Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ INE472H14821 | ICRA A1+ | 1,500 | — | 1.83% | +0.13pp | ₹72.1 cr |
| — | National Bank For Agriculture & Rural Development (17-Feb-2027) INE261F16AK6 | IND A1+ | 1,300 | — | 1.60% | +0.11pp | ₹63 cr |
| — | Small Industries Development Bank of India (28-Jan-2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 1.24% | +0.09pp | ₹48.63 cr |
| — | Canara Bank (02-Feb-2027) ** INE476A16G44 | CRISIL A1+ | 1,000 | — | 1.23% | +0.09pp | ₹48.62 cr |
| — | Credila Financial Services Ltd (04-Mar-2027) **@ INE539K14CA7 | CRISIL A1+ | 1,000 | — | 1.22% | +0.08pp | ₹48.03 cr |
| New | Infina Finance Pvt Ltd (14-May-2027) **@ INE879F14NO5 | ICRA A1+ | 1,000 | — | 1.20% | — | ₹47.31 cr |
| — | Kotak Mahindra Prime Ltd (25-Jun-2027) **@ INE916D146U1 | CRISIL A1+ | 1,000 | — | 1.20% | +0.08pp | ₹47.1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 9,359 | — | 0.28% | +0.02pp | ₹11.2 cr |
| — | 7.78% Telangana SDL (29-May-2027) IN4520190021 | SOVEREIGN | 10,00,000 | — | 0.26% | +0.02pp | ₹10.33 cr |
| — | 7.88% Punjab SDL (01-Mar-2027) IN2820160363 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.01pp | ₹5.24 cr |
| — | 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ IN3420160100 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.01pp | ₹5.11 cr |
| — | 7.14% Punjab SDL (20-Jan-2027) IN2820160348 | SOVEREIGN | 5,00,000 | — | 0.13% | +0.01pp | ₹5.06 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 100 | — | 0.12% | +0.01pp | ₹4.87 cr |
| Exited | Axis Bank Ltd (17-Dec-2026) ** INE238AD6CB1 | CRISIL A1+ | — | -2,000 | — | -2.32pp | — |
| Exited | Canara Bank (02-Mar-2027) INE476A16H35 | CRISIL A1+ | — | -1,000 | — | -1.14pp | — |
| Exited | Bank of Baroda (25-Nov-2026) ** INE028A16KK9 | CARE A1+ | — | -500 | — | -0.58pp | — |
| Exited | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ INE121A14YF8 | ICRA A1+ | — | -1,500 | — | -1.72pp | — |
| Exited | 182 DTB (13-Aug-2026) $$ ~~ IN002025Y453 | SOVEREIGN | — | -25,00,000 | — | -0.59pp | — |
| Exited | 182 DTB (27-Aug-2026) IN002025Y479 | SOVEREIGN | — | -5,00,000 | — | -0.12pp | — |
Cash & other
| Margin on IRS | 0.01% | ₹0.22 cr |
| Call, Cash & Other Assets | 0.23% | ₹9.09 cr |