| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.2576 | | 2.4476 |
| Total | | 2.2576 | | 2.4476 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 18.1898 | 18271345 | 19.7214 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 14.9154 | 3018683 | 16.1713 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 13.1077 | 2173334 | 14.2114 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 13.0372 | 1265769 | 14.1348 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 7.7733 | 5399085 | 8.4278 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.3096 | 2681065 | 7.9250 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.0432 | 1848378 | 7.6362 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 5.1542 | 2994043 | 5.5881 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 5.1519 | 13741 | 5.5857 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 5.1357 | 2734146 | 5.5681 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.9244 | 918076 | 1.0023 |
| 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 | | 97.7424 | | 105.9720 |
