| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.5116 | | 0.9332 |
| Total | | 1.5116 | | 0.9332 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 19.9448 | 1129602 | 12.3128 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 19.9331 | 11709016 | 12.3056 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 8.8608 | 13741 | 5.4702 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 8.8603 | 2994043 | 5.4699 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 8.8523 | 2734146 | 5.4649 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 8.8515 | 848430 | 5.4645 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 7.7303 | 3139861 | 4.7723 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.7283 | 1656759 | 4.7710 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.7269 | 1184601 | 4.7702 |
| Domestic Mutual Funds Units | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.0000 | 23974 | 0.0000 |
| Total | | 98.4884 | | 60.8013 |
