| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.7606 | | 2.2003 |
| Total | | 1.7606 | | 2.2003 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 19.3495 | 4456987 | 24.1821 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 18.8888 | 21486716 | 23.6064 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 16.9926 | 1887513 | 21.2366 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 11.2868 | 2173334 | 14.1058 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 7.8332 | 2329214 | 9.7895 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 7.2509 | 3015804 | 9.0619 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 6.8575 | 5399085 | 8.5702 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 4.4936 | 2994043 | 5.6159 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 4.4869 | 13741 | 5.6075 |
| Domestic Mutual Funds Units | Franklin India Medium To Long Duration Fund - Direct Plan - Growth | 0.7997 | 918076 | 0.9995 |
| 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 | | 98.2394 | | 122.7754 |
