Franklin India Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
41
Scheme AUM
₹4,443 cr
New
5
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Housing Finance Ltd (23-Feb-2027) **@ INE377Y14BZ2 | CRISIL A1+ | 6,000 | — | 6.38% | -0.19pp | ₹283 cr |
| — | Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | CRISIL A1+ | 5,300 | — | 5.75% | -0.16pp | ₹255 cr |
| — | HDFC Bank Ltd (24-Feb-2027) INE040A16IO0 | CARE A1+ | 5,000 | — | 5.32% | -0.16pp | ₹236 cr |
| — | National Bank For Agriculture & Rural Development (22-Jan-2027) ** INE261F16AF6 | ICRA A1+ | 4,600 | — | 4.93% | -0.14pp | ₹219 cr |
| — | Bank of Baroda (04-Dec-2026) INE028A16KO1 | CARE A1+ | 4,000 | — | 4.33% | -0.13pp | ₹192 cr |
| — | Canara Bank (02-Mar-2027) ** INE476A16H35 | CRISIL A1+ | 4,000 | — | 4.25% | -0.13pp | ₹189 cr |
| — | IDBI Bank Ltd (11-Mar-2027) ** INE008A168A9 | CRISIL A1+ | 4,000 | — | 4.23% | -0.13pp | ₹188 cr |
| — | Embassy Office Parks Reit (12-Mar-2027) **@ INE041014080 | CARE A1+ | 4,000 | — | 4.23% | -0.13pp | ₹188 cr |
| New | Bharti Telecom Ltd (03-Sep-2026) **@ INE403D14627 | CRISIL A1+ | 3,000 | — | 3.31% | — | ₹147 cr |
| — | Union Bank of India (19-Jan-2027) INE692A16KU1 | ICRA A1+ | 3,000 | — | 3.21% | -0.09pp | ₹143 cr |
| — | National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | ICRA A1+ | 3,000 | — | 3.21% | -0.09pp | ₹143 cr |
| — | Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | CRISIL A1+ | 3,000 | — | 3.17% | -0.09pp | ₹141 cr |
| — | Small Industries Development Bank of India (29-Jan-2027) ** INE556F16BX0 | CARE A1+ | 2,500 | — | 2.67% | -0.08pp | ₹119 cr |
| — | Small Industries Development Bank of India (18-Feb-2027) ** INE556F16CB4 | CARE A1+ | 2,300 | — | 2.45% | -0.07pp | ₹109 cr |
| — | Bank of Baroda (11-Dec-2026) ** INE028A16KT0 | CARE A1+ | 2,000 | — | 2.16% | -0.06pp | ₹96.05 cr |
| — | Axis Bank Ltd (17-Dec-2026) INE238AD6CB1 | CRISIL A1+ | 2,000 | — | 2.16% | -0.06pp | ₹95.91 cr |
| — | Bank of Baroda (06-Jan-2027) ** INE028A16KX2 | IND A1+ | 2,000 | — | 2.15% | -0.06pp | ₹95.49 cr |
| — | Axis Bank Ltd (14-Jan-2027) ** INE238AD6BW9 | CRISIL A1+ | 2,000 | — | 2.15% | -0.06pp | ₹95.31 cr |
| — | Canara Bank (28-Jan-2027) INE476A16G28 | CRISIL A1+ | 2,000 | — | 2.14% | -0.06pp | ₹95.08 cr |
| — | Standard Chartered Capital Ltd (10-Sep-2026) **@ INE403G14TT8 | ICRA A1+ | 1,500 | — | 1.65% | -0.05pp | ₹73.28 cr |
| — | Small Industries Development Bank of India (04-Dec-2026) ** INE556F16BS0 | CARE A1+ | 1,500 | — | 1.62% | -0.05pp | ₹72.07 cr |
| — | Union Bank of India (10-Dec-2026) ** INE692A16KQ9 | ICRA A1+ | 1,500 | — | 1.62% | -0.05pp | ₹72.05 cr |
| New | Punjab National Bank (04-Feb-2027) INE160A16UD4 | CRISIL A1+ | 1,500 | — | 1.60% | — | ₹71.21 cr |
| — | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ INE121A14YF8 | ICRA A1+ | 1,500 | — | 1.60% | -0.05pp | ₹71.05 cr |
| — | Canara Bank (04-Mar-2027) INE476A16H43 | CRISIL A1+ | 1,500 | — | 1.59% | -0.05pp | ₹70.8 cr |
| — | Arka Fincap Ltd (26-Feb-2027) **@ INE03W114724 | CRISIL A1+ | 1,500 | — | 1.58% | -0.05pp | ₹70.37 cr |
| — | Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ INE472H14821 | ICRA A1+ | 1,500 | — | 1.58% | -0.05pp | ₹70.25 cr |
| — | National Bank For Agriculture & Rural Development (17-Feb-2027) ** INE261F16AK6 | IND A1+ | 1,300 | — | 1.38% | -0.04pp | ₹61.52 cr |
| New | 91 DTB (19-Jun-2026) IN002025X505 | SOVEREIGN | 50,00,000 | — | 1.12% | — | ₹49.86 cr |
| — | Canara Bank (02-Feb-2027) INE476A16G44 | CRISIL A1+ | 1,000 | — | 1.07% | -0.03pp | ₹47.49 cr |
| — | Small Industries Development Bank of India (28-Jan-2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 1.07% | -0.03pp | ₹47.49 cr |
| — | Small Industries Development Bank of India (04-Feb-2027) ** INE556F16BY8 | CARE A1+ | 1,000 | — | 1.07% | -0.03pp | ₹47.42 cr |
| — | Credila Financial Services Ltd (04-Mar-2027) **@ INE539K14CA7 | CRISIL A1+ | 1,000 | — | 1.05% | -0.03pp | ₹46.84 cr |
| Reduced | HDFC Bank Ltd (11-Sep-2026) INE040A16HN4 | CARE A1+ | 500 | -1,000 | 0.55% | -1.15pp | ₹24.47 cr |
| — | Small Industries Development Bank of India (27-Oct-2026) ** INE556F16BN1 | CARE A1+ | 500 | — | 0.55% | -0.02pp | ₹24.21 cr |
| — | Small Industries Development Bank of India (28-Oct-2026) ** INE556F16BO9 | CARE A1+ | 500 | — | 0.54% | -0.02pp | ₹24.21 cr |
| New | Bank of Baroda (25-Nov-2026) INE028A16KK9 | CARE A1+ | 500 | — | 0.54% | — | ₹24.09 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | Alternative Investment Fund Units | 8,992 | — | 0.24% | -0.01pp | ₹10.6 cr |
| New | 91 DTB (04-Jun-2026) $ ~~ IN002025X489 | SOVEREIGN | 7,00,000 | — | 0.16% | — | ₹7 cr |
| — | 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ IN3420160100 | SOVEREIGN | 5,00,000 | — | 0.11% | -0.01pp | ₹5.03 cr |
| — | HDFC Bank Ltd (22-Jan-2027) ** INE040A16IK8 | CARE A1+ | 100 | — | 0.11% | -0.00pp | ₹4.76 cr |
| Exited | Punjab National Bank (15-Sep-2026) INE160A16UT0 | CARE A1+ | — | -1,500 | — | -1.70pp | — |
| Exited | 91 DTB (07-May-2026) IN002025X448 | SOVEREIGN | — | -1,50,000 | — | -0.03pp | — |
| Exited | 182 DTB (21-May-2026) $ ~~ IN002025Y347 | SOVEREIGN | — | -1,00,000 | — | -0.02pp | — |
Cash & other
| Margin on IRS | 0.00% | ₹0.17 cr |
| Call, Cash & Other Assets | 9.40% | ₹417 cr |