| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2361 | | 2.4747 |
| Total | | 3.2361 | | 2.4747 |
| Domestic Mutual Funds Units | Franklin India Arbitrage Fund - Direct Plan - Growth | 18.1908 | 13127204 | 13.9105 |
| Domestic Mutual Funds Units | Franklin India Corporate Debt Fund - Direct Plan - Growth | 17.5318 | 1220798 | 13.4066 |
| Domestic Mutual Funds Units | Franklin India Government Securities Fund - Direct Plan - Growth | 12.4499 | 1479927 | 9.5204 |
| Domestic Mutual Funds Units | Kotak Arbitrage Fund - Direct Plan - Growth | 8.5216 | 1604752 | 6.5165 |
| Domestic Mutual Funds Units | Axis Corporate Bond Fund - Direct Plan - Growth | 7.1986 | 2994043 | 5.5048 |
| Domestic Mutual Funds Units | Kotak Corporate Bond Fund - Direct Plan - Growth | 7.1949 | 13741 | 5.5019 |
| Domestic Mutual Funds Units | Bandhan Corporate Bond Fund - Direct Plan - Growth | 7.1810 | 2734146 | 5.4913 |
| Domestic Mutual Funds Units | Tata Arbitrage Fund - Direct Plan - Growth | 6.2959 | 3139861 | 4.8144 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 6.2922 | 1656759 | 4.8117 |
| Domestic Mutual Funds Units | Franklin India Money Market Fund Direct-Growth Plan | 5.9072 | 856144 | 4.5173 |
| 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 | | 96.7639 | | 73.9953 |
