| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.3472 | | 1.5388 |
| Total | | 1.3472 | | 1.5388 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 18.7218 | 19656597 | 21.3848 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 17.4985 | 3717396 | 19.9875 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 12.4878 | 2173334 | 14.2641 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 12.4034 | 1265769 | 14.1676 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.6054 | 2089734 | 8.6871 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 7.4226 | 5399085 | 8.4783 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 6.9805 | 2681065 | 7.9734 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.8909 | 13741 | 5.5866 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 4.8905 | 2994043 | 5.5861 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 4.8733 | 2734146 | 5.5665 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.8782 | 918076 | 1.0031 |
| 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 | | 98.6528 | | 112.6851 |
